Q4 2020 Holdings
Filed 2021-02-16 | 24 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $62.3M | 1,239,385 | 53.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $45.1M | 881,017 | 39.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $7.8M | 935,981 | 6.7% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $69.1K | 1,327,734 | 0.1% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $44.1K | 3,618,334 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $37.6K | 2,745,938 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $36.7K | 17,730,680 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $34.8K | 1,168,749 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $31.3K | 2,144,396 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $30.8K | 300,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $30.3K | 1,250,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $30.1K | 1,250,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $14.5K | 407,192 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $12.9K | 1,826,729 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $8.8K | 495,748 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.6K | 811,835 | 0.0% |
| Burgerfi International IncCall | *W EXP 12/16/202 | 12122L119 | $4.6K | 2,083,438 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $3.8K | 500,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $3.3K | 300,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.4K | 300,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.5K | 75,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3K | 90,108 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $591 | 25,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2 | 1,000 | 0.0% |