Q4 2018 Holdings
Filed 2019-02-14 | 35 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $55.7M | 3,886,826 | 65.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $29.4M | 1,144,185 | 34.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $120.5K | 9,000 | 0.1% |
| Resolute Energy Corp | COM NEW | 76116A306 | $64.3K | 2,218,708 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $61.3K | 8,860,995 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $38.0K | 1,431,263 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $29.2K | 11,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $27.7K | 1,922,241 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $23.9K | $30,000,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $22.6K | 2,000,002 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.6K | 1,036,450 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $15.9K | $16,000,000 | 0.0% |
| Encana Corp | COM | 292505104 | $11.8K | 2,044,000 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $11.7K | 1,646,930 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $10.8K | 207,892 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $10.2K | 507,560 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $8.9K | 5,250 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.7K | 1,249,500 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $8.1K | 1,577,577 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.6K | 390,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.4K | 282,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $6.0K | 582,030 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $5.9K | 375 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $5.4K | 7,850 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $5.2K | 500,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.0K | 811,835 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.9K | 698,100 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $3.7K | 110 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $3.4K | $4,000,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.6K | 46,000 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $2.3K | $2,350,000 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $856 | 83,438 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $32 | 4,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4 | 100 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $2 | 44 | 0.0% |