Q4 2019 Holdings
Filed 2020-02-14 | 198 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Financial Corp(CCB) | COM | 19046P209 | $824.0K | 50,000 | 33.7% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $293.0K | 9,800 | 12.0% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $285.0K | 99,500 | 11.7% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $177.0K | 14,600 | 7.2% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $57.2K | 2,935,401 | 2.3% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $48.8K | 147,839 | 2.0% |
| Allergan PLC SHS | COM | G0177J108 | $42.3K | 221,439 | 1.7% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $33.3K | 959,784 | 1.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $30.9K | 228,249 | 1.3% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $30.9K | 1,323,059 | 1.3% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $29.9K | 621,500 | 1.2% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $29.3K | 249,682 | 1.2% |
| Medicines Co COM | COM | 584688105 | $29.2K | 343,710 | 1.2% |
| Tech Data Corp COM | COM | 878237106 | $26.2K | 182,273 | 1.1% |
| Tallgrass Energy LP Class A SH | COM | 874696107 | $24.6K | 1,112,395 | 1.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $21.6K | 161,394 | 0.9% |
| Audentes Therapeutics Inc COM(BOLDEUR) | COM | 05070R104 | $20.0K | 334,869 | 0.8% |
| EL Paso Elec Co COM New | COM | 283677854 | $19.7K | 289,447 | 0.8% |
| RA Pharmaceuticals Inc COM | COM | 74933V108 | $17.0K | 361,447 | 0.7% |
| Caesars Entmt Corp COM(CZREUR) | COM | 127686103 | $16.9K | 1,245,872 | 0.7% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $16.2K | 1,741,588 | 0.7% |
| Arqule Inc COM | COM | 04269E110 | $15.0K | 749,434 | 0.6% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $14.1K | 642,350 | 0.6% |
| Wesco Aircraft Hldgs Inc COM | COM | 950814103 | $13.8K | 1,250,247 | 0.6% |
| Advanced Disp Svcs Inc del COM(ADSW) | COM | 00790X101 | $13.7K | 418,293 | 0.6% |
| Stars Group Inc COM | COM | 85570W100 | $12.1K | 463,816 | 0.5% |
| Omnova Solutions Inc COM | COM | 682129101 | $10.7K | 1,060,636 | 0.4% |
| Wright Medical Group | COM | N96617118 | $9.9K | 323,196 | 0.4% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $9.1K | 390,271 | 0.4% |
| Acacia Communications Inc COM(ACIA) | COM | 00401C108 | $8.7K | 128,548 | 0.4% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $8.3K | 1,259,068 | 0.3% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $8.0K | 178,531 | 0.3% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $7.4K | 82,091 | 0.3% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $7.2K | 382,274 | 0.3% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $6.8K | 137,473 | 0.3% |
| NII Hldgs Inc COM PAR $0.001 | COM | 62913F508 | $6.1K | 2,806,269 | 0.2% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $5.9K | 97,553 | 0.2% |
| Nebula Acquisition Corp COM CL | COM | 629076100 | $5.8K | 546,393 | 0.2% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $5.4K | 6,500 | 0.2% |
| Cision LTD SHS | COM | G1992S109 | $5.4K | 538,591 | 0.2% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $5.2K | 193,656 | 0.2% |
| Loral Space & Communicatns ICO | COM | 543881106 | $5.1K | 158,201 | 0.2% |
| Kemet Corporation Come New | COM | 488360207 | $5.1K | 188,155 | 0.2% |
| Pacific Biosciences Calif Inco(PACB) | COM | 69404D108 | $4.7K | 915,124 | 0.2% |
| LF Cap Acquisition Corp CL A | COM | 50200K108 | $4.6K | 447,993 | 0.2% |
| Megalith Financial Acquisition | COM | 58518F109 | $4.5K | 443,200 | 0.2% |
| Amci Acquisition Corp Class A | COM | 00165R101 | $4.5K | 442,500 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 81,693 | 0.2% |
| Forum Merger II Corp CL A | COM | 34986F103 | $4.2K | 413,326 | 0.2% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COM | 211171103 | $4.1K | 112,840 | 0.2% |