Q2 2019 Holdings
Filed 2019-08-14 | 91 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $6.4M | 1,351,125 | 89.9% |
| RED HAT Inc | COM | 756577102 | $85.1K | 453,102 | 1.2% |
| L3 Technologies Inc | COM | 502413107 | $75.7K | 308,614 | 1.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $59.7K | 9,449,846 | 0.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $54.3K | 1,173,812 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $51.1K | 553,241 | 0.7% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $40.5K | 1,497,089 | 0.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $39.3K | 3,324,203 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $35.6K | 503,877 | 0.5% |
| Worldpay Inc(WP) | CL A | 981558109 | $31.5K | 256,898 | 0.4% |
| Wellcare Health Plans Inc | COM | 94946T106 | $29.5K | 103,641 | 0.4% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $28.1K | 605,879 | 0.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $27.2K | 826,532 | 0.4% |
| Versum Matls Inc | COM | 92532W103 | $27.0K | 523,462 | 0.4% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $22.8K | 137,180 | 0.3% |
| Highland Income Fund(HFRO) | SHS BEN INT | 43010E404 | $18.8K | 1,359,627 | 0.3% |
| Spark Therapeutics Inc | COM | 84652J103 | $17.4K | 170,318 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.9K | 121,731 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $14.1K | 84,133 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.7K | 348,408 | 0.1% |
| Advanced Disp Svcs Inc(ADSW) | COM | 00790X101 | $5.9K | 184,077 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.8K | 45,265 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.7K | 113,013 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.3K | 38,662 | 0.1% |
| Finjan Hldgs Inc(FNJNUSD) | COM | 31788H303 | $4.3K | 1,916,921 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 37,003 | 0.0% |
| Sothebys | COM | 835898107 | $1.9K | 33,344 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.9K | 93,500 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.6K | 3,161,114 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.2K | 27,793 | 0.0% |
| Vistra Energy Corp | W EXP 02/02/2024 | 92840M128 | $349 | 180,582 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Put | PUT | 04269X105 | $157 | 1,850 | 0.0% |