Q1 2020 Holdings
Filed 2020-05-15 | 885 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mersana Therapeutics Inc | COM | 59045L106 | $71 | 12,100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $71 | 11,100 | 0.0% |
| Orisun Acquisition Corp | RIGHT 05/31/2024 | 68632T125 | $71 | 419,631 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $72 | 10,700 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $73 | 19,800 | 0.0% |
| Office Depot Inc | COM | 676220106 | $75 | 45,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $76 | 14,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $76 | 11,100 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $76 | 15,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $77 | 18,400 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $77 | 15,300 | 0.0% |
| Quotient LTD | SHS | G73268107 | $78 | 19,700 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $78 | 11,500 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $78 | 12,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $82 | 39,840 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $83 | 11,055 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $83 | 24,200 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $83 | 67,259 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $84 | 12,400 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $85 | 73,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $86 | 22,400 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $86 | 22,199 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $86 | 13,954 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $87 | 13,900 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $87 | 19,600 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $88 | 32,575 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $89 | 10,539 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $90 | 37,998 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $91 | 13,969 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $92 | 24,144 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $92 | 11,000 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $95 | 38,800 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $95 | 26,400 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $95 | 32,600 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $95 | 61,417 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $96 | 11,400 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $98 | 36,311 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $99 | 14,200 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $101 | 10,100 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $103 | 16,900 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $105 | 65,000 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $105 | 12,621 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $107 | 14,011 | 0.0% |
| Glry STR NW Mdia Grup Hldg L | SHS | G39973105 | $110 | 26,600 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $112 | 24,016 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $113 | 37,073 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $117 | 15,885 | 0.0% |
| 8I Enterprises Acquisition C | RIGHT 10/29/2020 | G2956M120 | $117 | 300,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $119 | 11,700 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $120 | 24,170 | 0.0% |