Q1 2020 Holdings
Filed 2020-05-15 | 25 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $68.2M | 4,285,066 | 65.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $28.6M | 1,558,472 | 27.6% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $6.7M | 1,429,976 | 6.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $80.7K | 705,000 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $34.4K | 1,933,188 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $30.2K | 19,492,459 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $16.4K | 900,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15.7K | 950,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $12.9K | 6,374,740 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $12.2K | 2,144,396 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10.8K | 675,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10.5K | 1,698,382 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $10.4K | 316,250 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.1K | 1,466,079 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $7.7K | 495,748 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.4K | 1,922,241 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.5K | 8,202,705 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.0K | 300,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $3.5K | 407,192 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.5K | 811,835 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $2.5K | 500,000 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $799 | 83,438 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $591 | 35,162 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $392 | 25,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $243 | 90,108 | 0.0% |