Q4 2019 Holdings
Filed 2020-02-14 | 105 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $6.7M | 2,332,687 | 91.7% |
| Wellcare Health Plans Inc | COM | 94946T106 | $75.7K | 229,373 | 1.0% |
| Allergan PLC | SHS | G0177J108 | $66.6K | 348,434 | 0.9% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $58.0K | 9,449,846 | 0.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $42.7K | 3,137,263 | 0.6% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $37.4K | 1,080,015 | 0.5% |
| Medicines Co | COM | 584688105 | $35.3K | 415,862 | 0.5% |
| Advanced Disp Svcs Inc(ADSW) | COM | 00790X101 | $28.2K | 856,904 | 0.4% |
| Stars Group Inc | COM | 85570W100 | $26.9K | 1,032,532 | 0.4% |
| EL Paso Elec Co | COM | 283677854 | $25.8K | 379,354 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.1K | 161,184 | 0.3% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $20.3K | 339,111 | 0.3% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $19.6K | 146,831 | 0.3% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $18.4K | 391,758 | 0.3% |
| Nortonlifelock Inc(GEN)Call | CALL | 668771108 | $13.5K | 6,566 | 0.2% |
| Qiagen NV(QGEN) | SHS | N72482123 | $12.8K | 378,866 | 0.2% |
| Wright MED Group N V | ORD SHS | N96617118 | $12.5K | 411,713 | 0.2% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $12.0K | 541,519 | 0.2% |
| Tech Data Corp | COM | 878237106 | $9.3K | 64,663 | 0.1% |
| Logmein Inc | COM | 54142L109 | $9.2K | 107,678 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $8.6K | 335,835 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $7.8K | 92,961 | 0.1% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $7.8K | 389,635 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.8K | 57,320 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $6.3K | 68,498 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $5.4K | 112,728 | 0.1% |
| Finjan Hldgs Inc(FNJNUSD) | COM | 31788H303 | $3.9K | 1,916,921 | 0.1% |
| Sanofi | RIGHT | 80105N113 | $2.8K | 3,300,182 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.8K | 93,500 | 0.0% |
| Vistra Energy Corp | W EXP 02/02/2024 | 92840M128 | $392 | 180,582 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT | 110122157 | $238 | 79,153 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $126 | 24,581 | 0.0% |
| Fitbit Inc(FITEUR)Call | CALL | 33812L102 | $25 | 6,250 | 0.0% |