APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $82,909 (100.0% shares, 0.0% debt)

Holdings (31)

— AMARIN CORP PLC 28.2%

Value ($000) $23,390 Shares 1,126,700 Est. Cost $13.61 Unrealized —

— ARRAY BIOPHARMA INC 9.7%

Value ($000) $8,045 Shares 330,000 Est. Cost $14.25 Unrealized —

— ZOGENIX INC 8.2%

Value ($000) $6,794 Shares 123,500 Est. Cost $36.46 Unrealized —

— KEMET CORP 7.0%

Value ($000) $5,770 Shares 340,000 Est. Cost $17.32 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 6.2%

Value ($000) $5,146 Shares 244,000 Est. Cost $23.00 Unrealized -14.1%

VICR VICOR CORP 4.5%

Value ($000) $3,722 Shares 120,000 Est. Cost $36.59 Unrealized +0.8%

— CYBEROPTICS CORP 3.7%

Value ($000) $3,069 Shares 179,461 Est. Cost $17.63 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 2.7%

Value ($000) $2,244 Shares 36,000 Est. Cost $36.87 Unrealized —

— INTELSAT S A 2.6%

Value ($000) $2,192 Shares 140,000 Est. Cost $21.39 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 2.5%

Value ($000) $2,097 Shares 52,900 Est. Cost $23.54 Unrealized —

GDOT GREEN DOT CORP 2.3%

Value ($000) $1,941 Shares 32,000 Est. Cost $78.98 Unrealized -11.7%

VKTX VIKING THERAPEUTICS INC 1.8%

Value ($000) $1,491 Shares 150,000 Est. Cost $11.24 Unrealized -25.5%

— CYMABAY THERAPEUTICS INC 1.8%

Value ($000) $1,461 Shares 110,000 Est. Cost $7.87 Unrealized —

VRSK VERISK ANALYTICS INC 1.7%

Value ($000) $1,430 Shares 10,750 Est. Cost $111.73 Unrealized +4.1%

— AERIE PHARMACEUTICALS INC 1.7%

Value ($000) $1,425 Shares 30,000 Est. Cost $47.50 Unrealized —

— MATCH GROUP INC 1.7%

Value ($000) $1,415 Shares 25,000 Est. Cost $42.77 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 1.6%

Value ($000) $1,323 Shares 25,000 Est. Cost $41.04 Unrealized —

NVCR NOVOCURE LTD 1.5%

Value ($000) $1,224 Shares 25,400 Est. Cost $36.57 Unrealized +31.6%

— DERMIRA INC 1.5%

Value ($000) $1,220 Shares 90,000 Est. Cost $13.56 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 1.4%

Value ($000) $1,192 Shares 10,000 Est. Cost $125.06 Unrealized +2.8%

— INTELSAT S A 1.3%

Value ($000) $1,096 Shares 70,000 Est. Cost $21.39 Unrealized —

— LIQTECH INTL INC 1.2%

Value ($000) $989 Shares 460,000 Est. Cost $1.39 Unrealized —

— DSP GROUP INC 1.2%

Value ($000) $982 Shares 69,800 Est. Cost $11.20 Unrealized —

— CONTURA ENERGY INC 1.1%

Value ($000) $927 Shares 16,000 Est. Cost $65.75 Unrealized —

— INTELLIGENT SYS CORP NEW 0.8%

Value ($000) $639 Shares 20,000 Est. Cost $31.95 Unrealized —

— TOCAGEN INC 0.6%

Value ($000) $537 Shares 49,374 Est. Cost $8.22 Unrealized —

APYX APYX MED CORP 0.5%

Value ($000) $442 Shares 70,000 Est. Cost $7.73 Unrealized 0.0%

AXTI AXT INC 0.4%

Value ($000) $312 Shares 70,000 Est. Cost $4.27 Unrealized 0.0%

TBCH TURTLE BEACH CORP 0.3%

Value ($000) $227 Shares 20,000 Est. Cost $15.07 Unrealized 0.0%

— FRANCESCAS HLDGS CORP 0.1%

Value ($000) $119 Shares 175,000 Est. Cost $0.68 Unrealized —

— FIBROCELL SCIENCE INC 0.1%

Value ($000) $48 Shares 25,000 Est. Cost $1.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMARIN CORP PLC	1,126,700	$23,390	28.2%	$13.61	—	SPONS ADR NEW	023111206
—	ARRAY BIOPHARMA INC	330,000	$8,045	9.7%	$14.25	—	COM	04269X105
—	ZOGENIX INC	123,500	$6,794	8.2%	$36.46	—	COM NEW	98978L204
—	KEMET CORP	340,000	$5,770	7.0%	$17.32	—	COM NEW	488360207
GLNG	GOLAR LNG LTD BERMUDA	244,000	$5,146	6.2%	$23.00	-14.1%	SHS	G9456A100
VICR	VICOR CORP	120,000	$3,722	4.5%	$36.59	+0.8%	COM	925815102
—	CYBEROPTICS CORP	179,461	$3,069	3.7%	$17.63	—	COM	232517102
—	BIOSPECIFICS TECHNOLOGIES CO	36,000	$2,244	2.7%	$36.87	—	COM	090931106
—	INTELSAT S A	140,000	$2,192	2.6%	$21.39	—	Call	L5140P101
SIMO	SILICON MOTION TECHNOLOGY CO	52,900	$2,097	2.5%	$23.54	—	SPONSORED ADR	82706C108
GDOT	GREEN DOT CORP	32,000	$1,941	2.3%	$78.98	-11.7%	CL A	39304D102
VKTX	VIKING THERAPEUTICS INC	150,000	$1,491	1.8%	$11.24	-25.5%	COM	92686J106
—	CYMABAY THERAPEUTICS INC	110,000	$1,461	1.8%	$7.87	—	COM	23257D103
VRSK	VERISK ANALYTICS INC	10,750	$1,430	1.7%	$111.73	+4.1%	COM	92345Y106
—	AERIE PHARMACEUTICALS INC	30,000	$1,425	1.7%	$47.50	—	COM	00771V108
—	MATCH GROUP INC	25,000	$1,415	1.7%	$42.77	—	COM	57665R106
—	GLOBAL BLOOD THERAPEUTICS IN	25,000	$1,323	1.6%	$41.04	—	COM	37890U108
NVCR	NOVOCURE LTD	25,400	$1,224	1.5%	$36.57	+31.6%	ORD SHS	G6674U108
—	DERMIRA INC	90,000	$1,220	1.5%	$13.56	—	COM	24983L104
SRPT	SAREPTA THERAPEUTICS INC	10,000	$1,192	1.4%	$125.06	+2.8%	COM	803607100
—	INTELSAT S A	70,000	$1,096	1.3%	$21.39	—	COM	L5140P101
—	LIQTECH INTL INC	460,000	$989	1.2%	$1.39	—	COM	53632A102
—	DSP GROUP INC	69,800	$982	1.2%	$11.20	—	COM	23332B106
—	CONTURA ENERGY INC	16,000	$927	1.1%	$65.75	—	COM	21241B100
—	INTELLIGENT SYS CORP NEW	20,000	$639	0.8%	$31.95	—	COM	45816D100
—	TOCAGEN INC	49,374	$537	0.6%	$8.22	—	COM	888846102
APYX	APYX MED CORP	70,000	$442	0.5%	$7.73	0.0%	COM	03837C106
AXTI	AXT INC	70,000	$312	0.4%	$4.27	0.0%	COM	00246W103
TBCH	TURTLE BEACH CORP	20,000	$227	0.3%	$15.07	0.0%	COM NEW	900450206
—	FRANCESCAS HLDGS CORP	175,000	$119	0.1%	$0.68	—	COM	351793104
—	FIBROCELL SCIENCE INC	25,000	$48	0.1%	$1.92	—	COM	315721407