Q2 2020 Holdings
Filed 2020-08-13 | 27 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.5M | 1,144,094 | 43.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.7M | 197,122 | 37.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 30,000 | 18.1% |
| Invacare Corp | COM | 461203101 | $13.3K | $15,475,000 | 0.1% |
| Nanthealth Inc | COM | 630104107 | $12.6K | $13,815,000 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $8.1K | 202,416 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $8.0K | 1,543,632 | 0.1% |
| Playa Hotels & Resorts NV | COM | N70544106 | $7.4K | 2,037,959 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $6.0K | 1,839,978 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.5K | 1,685 | 0.0% |
| Osmotica Pharmaceuticals PLC | COM | G6S41R101 | $5.4K | 799,208 | 0.0% |
| Extended Stay Amer Inc | UNIT | 30224P200 | $4.3K | 388,275 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.3K | 21,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.3K | 100,000 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $4.1K | 287,172 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0K | 117,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.8K | 151,078 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $3.0K | 2,148,195 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $2.6K | 90,000 | 0.0% |
| Wanda Sports Group Co LTD | COM | 93368R101 | $2.5K | 1,181,025 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.4K | 165,000 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $2.2K | 794,853 | 0.0% |
| Ricebran Technologies | COM | 762831204 | $1.9K | 2,238,048 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.8K | 102,507 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $938 | 233,887 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $822 | 203,393 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $287 | 19,900 | 0.0% |