Q1 2020 Holdings
Filed 2020-05-15 | 885 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $122 | 12,100 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $123 | 15,746 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $125 | 11,084 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $126 | 52,620 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $126 | 13,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $127 | 21,500 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $127 | 11,932 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $130 | 13,200 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/2020 | G04415132 | $131 | 619,700 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $131 | 14,400 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $133 | 13,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $135 | 13,700 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $137 | 44,200 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $142 | 12,820 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $143 | 10,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $144 | 23,800 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $145 | 54,088 | 0.0% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $146 | 14,057 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $152 | 400,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $152 | 43,388 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $155 | 13,200 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $155 | 23,800 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $156 | 64,370 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COM CL A | 39813G109 | $157 | 19,577 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $158 | 38,356 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $163 | 23,039 | 0.0% |
| Pfenex Inc | COM | 717071104 | $164 | 18,616 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $167 | 43,783 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $168 | 28,070 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $169 | 28,062 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $169 | 44,500 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $171 | 10,400 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $174 | 58,368 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $175 | 13,825 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $176 | 81,463 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $178 | 20,785 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $181 | 14,700 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $181 | 11,700 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $182 | 12,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $182 | 52,881 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $187 | 17,084 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $193 | 29,133 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $198 | 31,100 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $201 | 25,600 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $202 | 5,896 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $204 | 1,248 | 0.0% |
| AMC Networks IncCall | CALL | 00164V903 | $204 | 84 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $204 | 5,940 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $205 | 19,993 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $208 | 663 | 0.0% |