APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $74,601 (100.0% shares, 0.0% debt)

Holdings (26)

— AMARIN CORP PLC 21.2%

Value ($000) $15,815 Shares 1,162,000 Est. Cost $13.61 Unrealized —

— ARRAY BIOPHARMA INC 9.4%

Value ($000) $6,983 Shares 490,000 Est. Cost $14.25 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 9.2%

Value ($000) $6,833 Shares 314,000 Est. Cost $23.00 Unrealized 0.0%

— ZOGENIX INC 7.5%

Value ($000) $5,597 Shares 153,500 Est. Cost $36.46 Unrealized —

— CYBEROPTICS CORP 5.2%

Value ($000) $3,879 Shares 220,000 Est. Cost $17.63 Unrealized —

VICR VICOR CORP 5.1%

Value ($000) $3,779 Shares 100,000 Est. Cost $36.53 Unrealized 0.0%

— KEMET CORP 4.9%

Value ($000) $3,683 Shares 210,000 Est. Cost $17.54 Unrealized —

— INTELSAT S A 4.9%

Value ($000) $3,636 Shares 170,000 Est. Cost $21.39 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 4.9%

Value ($000) $3,623 Shares 105,000 Est. Cost $23.54 Unrealized —

GDOT GREEN DOT CORP 4.3%

Value ($000) $3,181 Shares 40,000 Est. Cost $78.98 Unrealized 0.0%

NVCR NOVOCURE LTD 3.6%

Value ($000) $2,715 Shares 81,100 Est. Cost $36.57 Unrealized 0.0%

— BIOSPECIFICS TECHNOLOGIES CO 3.2%

Value ($000) $2,424 Shares 40,000 Est. Cost $36.87 Unrealized —

— MATCH GROUP INC 2.0%

Value ($000) $1,497 Shares 35,000 Est. Cost $42.77 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 1.8%

Value ($000) $1,310 Shares 12,000 Est. Cost $125.06 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 1.8%

Value ($000) $1,308 Shares 12,000 Est. Cost $111.73 Unrealized 0.0%

— CYMABAY THERAPEUTICS INC 1.7%

Value ($000) $1,259 Shares 160,000 Est. Cost $7.87 Unrealized —

— DSP GROUP INC 1.5%

Value ($000) $1,120 Shares 100,000 Est. Cost $11.20 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 1.5%

Value ($000) $1,108 Shares 27,000 Est. Cost $41.04 Unrealized —

— CONTURA ENERGY INC 1.4%

Value ($000) $1,052 Shares 16,000 Est. Cost $65.75 Unrealized —

VKTX VIKING THERAPEUTICS INC 1.2%

Value ($000) $918 Shares 120,000 Est. Cost $11.96 Unrealized 0.0%

— ELECTRO SCIENTIFIC INDS 1.2%

Value ($000) $899 Shares 30,000 Est. Cost $29.97 Unrealized —

— BOVIE MEDICAL CORP 0.9%

Value ($000) $648 Shares 100,000 Est. Cost $2.37 Unrealized —

— LIQTECH INTL INC 0.8%

Value ($000) $611 Shares 446,000 Est. Cost $1.37 Unrealized —

— TOCAGEN INC 0.6%

Value ($000) $411 Shares 50,000 Est. Cost $8.22 Unrealized —

— CAS MED SYS INC 0.2%

Value ($000) $176 Shares 110,000 Est. Cost $1.57 Unrealized —

— AMARIN CORP PLC 0.2%

Value ($000) $136 Shares 10,000 Est. Cost $13.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMARIN CORP PLC	1,162,000	$15,815	21.2%	$13.61	—	SPONS ADR NEW	023111206
—	ARRAY BIOPHARMA INC	490,000	$6,983	9.4%	$14.25	—	COM	04269X105
GLNG	GOLAR LNG LTD BERMUDA	314,000	$6,833	9.2%	$23.00	0.0%	SHS	G9456A100
—	ZOGENIX INC	153,500	$5,597	7.5%	$36.46	—	COM NEW	98978L204
—	CYBEROPTICS CORP	220,000	$3,879	5.2%	$17.63	—	COM	232517102
VICR	VICOR CORP	100,000	$3,779	5.1%	$36.53	0.0%	COM	925815102
—	KEMET CORP	210,000	$3,683	4.9%	$17.54	—	COM NEW	488360207
—	INTELSAT S A	170,000	$3,636	4.9%	$21.39	—	COM	L5140P101
SIMO	SILICON MOTION TECHNOLOGY CO	105,000	$3,623	4.9%	$23.54	—	SPONSORED ADR	82706C108
GDOT	GREEN DOT CORP	40,000	$3,181	4.3%	$78.98	0.0%	CL A	39304D102
NVCR	NOVOCURE LTD	81,100	$2,715	3.6%	$36.57	0.0%	ORD SHS	G6674U108
—	BIOSPECIFICS TECHNOLOGIES CO	40,000	$2,424	3.2%	$36.87	—	COM	090931106
—	MATCH GROUP INC	35,000	$1,497	2.0%	$42.77	—	COM	57665R106
SRPT	SAREPTA THERAPEUTICS INC	12,000	$1,310	1.8%	$125.06	0.0%	COM	803607100
VRSK	VERISK ANALYTICS INC	12,000	$1,308	1.8%	$111.73	0.0%	COM	92345Y106
—	CYMABAY THERAPEUTICS INC	160,000	$1,259	1.7%	$7.87	—	COM	23257D103
—	DSP GROUP INC	100,000	$1,120	1.5%	$11.20	—	COM	23332B106
—	GLOBAL BLOOD THERAPEUTICS IN	27,000	$1,108	1.5%	$41.04	—	COM	37890U108
—	CONTURA ENERGY INC	16,000	$1,052	1.4%	$65.75	—	COM	21241B100
VKTX	VIKING THERAPEUTICS INC	120,000	$918	1.2%	$11.96	0.0%	COM	92686J106
—	ELECTRO SCIENTIFIC INDS	30,000	$899	1.2%	$29.97	—	COM	285229100
—	BOVIE MEDICAL CORP	100,000	$648	0.9%	$2.37	—	COM	10211F100
—	LIQTECH INTL INC	446,000	$611	0.8%	$1.37	—	COM	53632A102
—	TOCAGEN INC	50,000	$411	0.6%	$8.22	—	COM	888846102
—	CAS MED SYS INC	110,000	$176	0.2%	$1.57	—	COM PAR	124769209
—	AMARIN CORP PLC	10,000	$136	0.2%	$13.61	—	Call	023111206