Q3 2019 Holdings
Filed 2019-11-14 | 82 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.1M | 2,040,687 | 90.0% |
| Celgene Corp(CELG) | COM | 151020104 | $59.3K | 596,974 | 1.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $54.4K | 9,449,846 | 1.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $44.8K | 172,914 | 0.8% |
| Genesee & WYO Inc | CL A | 371559105 | $42.4K | 383,936 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $42.0K | 249,482 | 0.7% |
| Medidata Solutions Inc COM | COM | 58471A105 | $39.4K | 430,883 | 0.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $37.7K | 3,235,730 | 0.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $32.8K | 968,250 | 0.6% |
| Pivotal Software Inc | COM CL A | 72582H107 | $27.6K | 1,848,288 | 0.5% |
| Versum Matls Inc | COM | 92532W103 | $23.5K | 444,228 | 0.4% |
| EL Paso Elec Co | COM | 283677854 | $21.6K | 321,587 | 0.4% |
| Advanced Disp Svcs Inc(ADSW) | COM | 00790X101 | $18.2K | 560,205 | 0.3% |
| Highland Income Fund(HFRO) | COM | 43010E404 | $18.2K | 1,359,627 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.7K | 129,491 | 0.3% |
| Symantec Corp | CL A | 871503108 | $15.9K | 674,103 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $15.2K | 221,501 | 0.3% |
| Sothebys | COM | 835898107 | $11.3K | 198,660 | 0.2% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $10.2K | 508,217 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $8.7K | 579,168 | 0.2% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $6.3K | 334,479 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.1K | 45,292 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.4K | 39,867 | 0.1% |
| Finjan Hldgs Inc(FNJNUSD) | COM | 31788H303 | $3.9K | 1,916,921 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.6K | 27,226 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 192,496 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.9K | 3,300,182 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.8K | 93,500 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $785 | 2,972,590 | 0.0% |
| Presidio Inc | COM | 74102M103 | $422 | 25,000 | 0.0% |
| Vistra Energy Corp | W EXP 02/02/2024 | 92840M128 | $374 | 180,582 | 0.0% |
| Callon Pete Co(CPE3EUR) | COM | 13123X102 | $0 | 100 | 0.0% |