Q3 2018 Holdings
Filed 2018-11-14 | 35 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $53.7M | 3,704,833 | 53.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $46.6M | 1,325,200 | 46.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $222.9K | 1,322,500 | 0.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $141.4K | 3,267,000 | 0.1% |
| Resolute Energy Corp | COM NEW | 76116A306 | $80.1K | 2,118,708 | 0.1% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $69.1K | 1,995,232 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $68.7K | 8,585,995 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $54.2K | 1,341,263 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $54.2K | 2,972,241 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $50.4K | 2,000,002 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $32.3K | 282,500 | 0.0% |
| Medicines Co | COM | 584688105 | $21.8K | 727,205 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $21.4K | $20,000,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $16.1K | $16,000,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $14.5K | 1,577,577 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $13.8K | 625,475 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.6K | 284,450 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $12.5K | 170,000 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $11.6K | 525,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $11.0K | 785,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $9.7K | 582,030 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $8.0K | 126,633 | 0.0% |
| Century Alum Co(CENX)Put | COM | 156431108 | $6.2K | 520,000 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $5.9K | 500,000 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $5.4K | 37,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.4K | 811,835 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $4.1K | 11,000 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.250%12/1 | 00773VAB2 | $4.1K | $7,000,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 11,396 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $2.3K | $2,350,000 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $967 | 676,736 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $847 | 83,438 | 0.0% |
| Ditech Hldg Corp | COM | 25501G105 | $795 | 185,906 | 0.0% |
| Ditech Hldg CorpCall | *W EXP 02/09/202 | 25501G113 | $85 | 316,729 | 0.0% |
| Ditech Hldg CorpCall | *W EXP 02/09/202 | 25501G121 | $32 | 251,317 | 0.0% |