Q1 2021 Holdings
Filed 2021-05-17 | 30 holdings | $43.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $32.6M | 656,017 | 75.3% |
| Halcon RES Corp(BATL) | COM NEW | 07134L107 | $10.2M | 935,981 | 23.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $132.6K | 600,000 | 0.3% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $56.0K | 3,618,334 | 0.1% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $42.3K | 2,745,938 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $33.5K | 1,318,749 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $32.1K | 1,250,000 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $31.7K | 2,144,396 | 0.1% |
| Durect Corp(DRRXEUR)A | COM | 266605104 | $30.3K | 15,308,569 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $29.4K | 609,128 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.3K | 700,000 | 0.1% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $15.1K | 1,492,054 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $9.7K | 1,826,729 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $9.2K | 495,748 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $8.1K | 800,000 | 0.0% |
| Burgerfi International IncCall | *W EXP 12/16/202 | 12122L119 | $8.1K | 2,083,438 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $8.0K | 800,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.1K | 811,835 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $6.5K | 181,129 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $4.8K | 407,192 | 0.0% |
| Collective Growth Corp | COM CL A | 19424L101 | $3.9K | 400,000 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $3.6K | 500,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $3.0K | 300,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.4K | 300,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.1K | 90,108 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.6K | 75,000 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $1.0K | 100,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $638 | 25,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $32 | 1,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3 | 1,000 | 0.0% |