Q3 2019 Holdings
Filed 2019-11-14 | 26 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $73.6M | 3,899,231 | 58.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $51.2M | 1,648,472 | 40.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $198.3K | 1,310,500 | 0.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $90.6K | 4,054,000 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $68.2K | 3,729,088 | 0.1% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $59.2K | $53,517,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $40.1K | 4,674,400 | 0.0% |
| Medicines Co | COM | 584688105 | $39.2K | 783,950 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $35.5K | 611,933 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $35.1K | 1,350,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $34.5K | 18,750,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $32.8K | 1,634,382 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $32.2K | 1,160,450 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $23.5K | 900,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $22.7K | 1,204,600 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $19.8K | 800,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.6K | 804,450 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $6.0K | $5,000,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.9K | 811,835 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $5.4K | 500,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $5.3K | 3,451,034 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.7K | 1,922,241 | 0.0% |
| Encana Corp | COM | 292505104 | $2.1K | 450,544 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 35,162 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $871 | 83,438 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $535 | 115,004 | 0.0% |