Q4 2018 Holdings
Filed 2019-02-14 | 76 holdings | $511.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $54.3K | 1,128,632 | 10.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $51.0K | 9,449,846 | 10.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $47.1K | 330,078 | 9.2% |
| Integrated Device Technology | COM | 458118106 | $45.0K | 930,107 | 8.8% |
| Arris Intl Inc | SHS | G0551A103 | $43.6K | 1,425,625 | 8.5% |
| RED HAT Inc | COM | 756577102 | $42.5K | 241,853 | 8.3% |
| U S G Corp | COM | 903293405 | $38.1K | 892,077 | 7.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $37.3K | 822,685 | 7.3% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $34.9K | 832,136 | 6.8% |
| Esterline Technologies Corp | COM | 297425100 | $22.5K | 184,963 | 4.4% |
| Tesaro Inc | COM | 881569107 | $21.0K | 282,531 | 4.1% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $17.4K | 1,359,627 | 3.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.6K | 213,013 | 2.6% |
| Nevsun RES LTD | COM | 64156L101 | $12.0K | 2,741,682 | 2.4% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $11.7K | 1,580,177 | 2.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.1K | 34,850 | 1.2% |
| Finjan Hldgs Inc(FNJNUSD) | COM | 31788H303 | $4.8K | 1,916,921 | 0.9% |
| Cigna Corp(CI) | COM | 125523100 | $3.2K | 16,849 | 0.6% |
| Imperva Inc | COM | 45321L100 | $2.4K | 42,534 | 0.5% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.4K | 62,000 | 0.3% |
| Shire PLCCall | CALL | 82481R106 | $765 | 4,940 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $488 | 4,582 | 0.1% |
| Vistra Energy Corp | W EXP 02/02/2024 | 92840M128 | $253 | 180,582 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $204 | 7,557 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $183 | 87,671 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $175 | 45,001 | 0.0% |