Q1 2019 Holdings
Filed 2019-05-15 | 24 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $86.4M | 4,636,826 | 69.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $36.5M | 1,244,185 | 29.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $434.0K | 2,835,000 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $93.7K | 7,858,195 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $62.9K | 1,547,180 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $54.2K | 4,344,400 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $53.8K | 1,750,000 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $50.1K | $52,517,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $40.3K | 1,431,263 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $38.9K | 1,922,241 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $33.6K | 265,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $25.8K | 1,350,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $21.5K | 1,036,450 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $17.4K | 1,271,500 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $16.6K | 1,656,826 | 0.0% |
| Encana Corp | COM | 292505104 | $10.8K | 1,497,330 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.0K | 282,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.1K | 811,835 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $4.9K | 500,000 | 0.0% |
| Medicines Co | COM | 584688105 | $4.2K | 150,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $3.4K | $3,000,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.5K | 46,000 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $865 | 83,438 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $43 | 4,000 | 0.0% |