Q1 2020 Holdings
Filed 2020-05-15 | 77 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $17.4M | 426,162 | 47.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $16.8M | 4,355,416 | 45.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.8M | 2,768,281 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $224.5K | 1,961,000 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $52.8K | 1,651,083 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.8K | 3,644,586 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $28.2K | 1,326,986 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $27.1K | 4,241,119 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $25.8K | 863,377 | 0.1% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $23.6K | 586,523 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $23.2K | 2,060,700 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $22.3K | 5,791,492 | 0.1% |
| Diamond S Shipping Inc | COM | Y20676105 | $18.6K | 1,576,648 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $18.0K | 754,704 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $17.0K | 3,513,739 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $16.0K | 7,484,189 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $14.1K | 996,897 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $13.4K | 5,548,857 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $12.2K | 1,241,706 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $10.1K | 1,579,322 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $10.1K | 9,711,014 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.7K | 1,557,612 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $8.9K | 571,942 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $8.5K | 601,398 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $7.9K | 880,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $7.0K | 1,830,600 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $5.8K | 819,198 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $5.3K | 1,729,382 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $5.1K | 513,684 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.7K | 683,828 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4.6K | 778,918 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $4.3K | 700,000 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $4.3K | 439,532 | 0.0% |
| Intelsat S A | COM | L5140P101 | $3.0K | 1,930,342 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $2.8K | 1,054,143 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $2.3K | 3,307,850 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.0K | 679,308 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.8K | 767,521 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $1.7K | 706,108 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $1.5K | 162,800 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1.4K | 1,762,826 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $907 | 490,275 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Call | COM | 21833P103 | $485 | 92,500 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $467 | 283,333 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $400 | 17,976 | 0.0% |
| CEL SCI Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $328 | 28,400 | 0.0% |
| Sundance Energy Inc | COM | 86725N102 | $275 | 121,199 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $263 | 525,000 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $246 | 25,000 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $245 | 233,333 | 0.0% |