Q4 2019 Holdings
Filed 2020-02-14 | 26 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 | $97.0M | 4,388,709 | 68.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $44.8M | 1,348,472 | 31.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $362.8K | 2,190,000 | 0.3% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $71.3K | 18,750,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $69.5K | 3,633,188 | 0.0% |
| Medicines Co | COM | 584688105 | $66.6K | 783,950 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $63.8K | 2,690,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $39.6K | 8,202,705 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.6K | 221,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $36.5K | 1,697,182 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5K | 103,945 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $30.4K | 1,160,450 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $23.8K | 900,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $20.8K | 675,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $18.2K | 800,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $13.8K | 6,374,740 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $9.5K | 1,922,241 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.8K | 804,450 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $7.9K | 3,114,733 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.9K | 289,915 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.0K | 811,835 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $3.6K | 500,000 | 0.0% |
| Encana Corp | COM | 292505104 | $2.1K | 450,544 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 35,162 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $876 | 83,438 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $473 | 115,004 | 0.0% |