Q2 2019 Holdings
Filed 2019-08-14 | 24 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $84.2M | 3,858,908 | 59.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $57.6M | 1,648,472 | 40.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $217.8K | 1,400,500 | 0.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $138.8K | 5,092,500 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $114.7K | 7,858,195 | 0.1% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $59.0K | $63,517,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $53.4K | 1,481,353 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $46.8K | 4,674,400 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $34.9K | 1,350,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $31.2K | 265,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $21.6K | 800,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $21.1K | 900,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $20.8K | 633,300 | 0.0% |
| Medicines Co | COM | 584688105 | $18.3K | 500,700 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $14.2K | 1,204,600 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $14.0K | 598,382 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.7K | 804,450 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $12.2K | 18,750,000 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $12.0K | $12,000,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $9.9K | 1,922,241 | 0.0% |
| Encana Corp | COM | 292505104 | $7.7K | 1,497,330 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $6.5K | 500,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.3K | 811,835 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $871 | 83,438 | 0.0% |