Q1 2020 Holdings
Filed 2020-05-15 | 12 holdings | $115.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $40.2K | 4,112,355 | 34.8% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $15.1K | 465,664 | 13.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.9K | 500,000 | 11.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11.4K | 3,439,590 | 9.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.9K | 500,000 | 7.7% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.7K | 600,000 | 6.7% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.2K | 500,000 | 4.5% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $5.0K | 834,689 | 4.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.2K | 250,000 | 2.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.2K | 500,000 | 2.8% |
| Third PT Reins LTD | COM | G8827U100 | $2.6K | 352,185 | 2.3% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $65 | 13,055 | 0.1% |