CIK: 0001535392 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $724,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,961,000 | $224,456 | 31.0% | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| SATS | ECHOSTAR CORP | 1,651,083 | $52,785 | 7.3% | $35.62 | +5.1% | CL A | 278768106 |
| PCG | PG&E CORP | 3,644,586 | $32,765 | 4.5% | $12.61 | +4.1% | COM | 69331C108 |
| — | SUPER MICRO COMPUTER INC | 1,326,986 | $28,238 | 3.9% | $21.28 | — | COM | 86800U104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 4,241,119 | $27,101 | 3.7% | $9.60 | -12.2% | COM | 10948W103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 863,377 | $25,845 | 3.6% | $22.11 | +19.9% | COM | 462260100 |
| — | CHEMOCENTRYX INC | 586,523 | $23,566 | 3.3% | $40.18 | — | COM | 16383L106 |
| — | BONANZA CREEK ENERGY INC | 2,060,700 | $23,183 | 3.2% | $30.64 | — | COM NEW | 097793400 |
| SXC | SUNCOKE ENERGY INC | 5,791,492 | $22,297 | 3.1% | $7.52 | -32.6% | COM | 86722A103 |
| DSSI | DIAMOND S SHIPPING INC | 1,576,648 | $18,620 | 2.6% | $11.76 | — | COM | Y20676105 |
| INSW | INTERNATIONAL SEAWAYS INC | 754,704 | $18,030 | 2.5% | $11.50 | +23.4% | COM | Y41053102 |
| ANIP | ANI PHARMACEUTICALS INC | 426,162 | $17,362 | 2.4% | $52.67 | +1.0% | COM | 00182C103 |
| GPRE | GREEN PLAINS INC | 3,513,739 | $17,042 | 2.4% | $16.21 | -33.4% | COM | 393222104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,355,416 | $16,768 | 2.3% | $3.79 | +8.4% | COM | 14888U101 |
| — | ATLANTIC POWER CORP | 7,484,189 | $16,016 | 2.2% | $2.43 | — | COM NEW | 04878Q863 |
| — | CAI INTERNATIONAL INC | 996,897 | $14,096 | 1.9% | $23.33 | — | COM | 12477X106 |
| — | SELECTA BIOSCIENCES INC | 5,548,857 | $13,372 | 1.8% | $2.38 | — | COM | 816212104 |
| TGTX | TG THERAPEUTICS INC | 1,241,706 | $12,218 | 1.7% | $12.63 | 0.0% | COM | 88322Q108 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,579,322 | $10,139 | 1.4% | $10.43 | -27.0% | SHS | Y2685T131 |
| — | STONEMOR INC | 9,711,014 | $10,099 | 1.4% | $1.04 | — | COM | 86184W106 |
| — | PDC ENERGY INC | 1,557,612 | $9,673 | 1.3% | $26.17 | — | COM | 69327R101 |
| IMVT | IMMUNOVANT INC | 571,942 | $8,902 | 1.2% | $14.37 | +4.7% | COM | 45258J102 |
| CUE | CUE BIOPHARMA INC | 601,398 | $8,534 | 1.2% | $10.47 | +54.4% | COM | 22978P106 |
| PCG | PG&E CORP | 880,000 | $7,911 | 1.1% | $12.61 | +4.1% | Call | 69331C108 |
| — | BRISTOL-MYERS SQUIBB CO | 1,830,600 | $6,956 | 1.0% | $3.80 | — | RIGHT 99/99/9999 | 110122157 |
| — | FLY LEASING LTD | 819,198 | $5,767 | 0.8% | $12.08 | — | SPONSORED ADR | 34407D109 |
| — | PENN VA CORP | 1,729,382 | $5,344 | 0.7% | $48.09 | — | COM | 70788V102 |
| — | BELLUS HEALTH INC NEW | 513,684 | $5,127 | 0.7% | $7.22 | — | COM NEW | 07987C204 |
| — | EIGER BIOPHARMACEUTICALS INC | 683,828 | $4,650 | 0.6% | $10.32 | — | COM | 28249U105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 778,918 | $4,635 | 0.6% | $9.59 | -10.3% | CLASS A | G4095J109 |
| — | PDC ENERGY INC | 700,000 | $4,347 | 0.6% | $26.17 | — | Call | 69327R101 |
| — | SIERRA ONCOLOGY INC | 439,532 | $4,316 | 0.6% | $9.82 | — | COM NEW | 82640U404 |
| — | INTELSAT S A | 1,930,342 | $2,953 | 0.4% | $1.53 | — | COM | L5140P101 |
| — | MENLO THERAPEUTICS INC | 1,054,143 | $2,825 | 0.4% | $5.60 | — | COM | 586858102 |
| — | NAVIOS MARITIME CONTAINERS L | 3,307,850 | $2,349 | 0.3% | $2.78 | — | COM UNIT RP LP | Y62151108 |
| BTU | PEABODY ENERGY CORP NEW | 679,308 | $1,970 | 0.3% | $22.99 | -73.2% | COM | 704551100 |
| — | RAMACO RES INC | 767,521 | $1,834 | 0.3% | $6.59 | — | COM | 75134P303 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,768,281 | $1,772 | 0.2% | $2.13 | 0.0% | COM | 18453H106 |
| — | CONTURA ENERGY INC | 706,108 | $1,659 | 0.2% | $36.98 | — | COM | 21241B100 |
| PCG | PG&E CORP | 162,800 | $1,464 | 0.2% | $12.61 | +4.1% | Put | 69331C108 |
| — | ZAFGEN INC | 1,762,826 | $1,357 | 0.2% | $3.15 | — | COM | 98885E103 |
| — | EAGLE BULK SHIPPING INC | 490,275 | $907 | 0.1% | $3.61 | — | SHS NEW | Y2187A143 |
| — | CORBUS PHARMACEUTICALS HLDGS | 92,500 | $485 | 0.1% | — | — | Call | 21833P103 |
| — | CHURCHILL CAP CORP II | 283,333 | $467 | 0.1% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | TEEKAY TANKERS LTD | 17,976 | $400 | 0.1% | $22.25 | — | CL A | Y8565N300 |
| — | CEL SCI CORP | 28,400 | $328 | 0.0% | — | — | Put | 150837607 |
| — | SUNDANCE ENERGY INC | 121,199 | $275 | 0.0% | $19.15 | — | COM | 86725N102 |
| — | CF FIN ACQUISITION CORP | 525,000 | $263 | 0.0% | $0.43 | — | *W EXP 04/30/202 | 12528N115 |
| — | DMY TECHNOLOGY GROUP INC | 25,000 | $246 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 233253202 |
| — | HAYMAKER ACQUISITION CORP II | 233,333 | $245 | 0.0% | $1.41 | — | *W EXP 10/31/202 | 42087L119 |
| — | IMMUNOVANT INC | 100,000 | $240 | 0.0% | $2.00 | — | *W EXP 12/18/202 | 45258J110 |
| — | GRID DYNAMICS HLDGS INC | 125,000 | $238 | 0.0% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | SOUTH MTN MERGER CORP | 250,000 | $235 | 0.0% | $0.90 | — | *W EXP 06/20/202 | 838884112 |
| — | GX ACQUISITION CORP | 350,000 | $193 | 0.0% | $0.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | GIGCAPITAL2 INC | 500,000 | $154 | 0.0% | $0.28 | — | *W EXP 02/28/202 | 375036118 |
| — | FINTECH ACQUISITION CORP III | 250,000 | $150 | 0.0% | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | SPARTAN ENERGY ACQUISITION C | 300,000 | $150 | 0.0% | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| — | SC HEALTH CORP | 139,367 | $133 | 0.0% | $0.96 | — | *W EXP 99/99/999 | G78516401 |
| — | SWITCHBACK ENERGY ACQUISTN C | 200,000 | $125 | 0.0% | $0.60 | — | *W EXP 07/25/202 | 87105M110 |
| — | AMCI ACQUISITION CORP | 700,000 | $124 | 0.0% | $0.28 | — | *W EXP 05/20/202 | 00165R119 |
| — | MONOCLE ACQUISITION CORP | 400,000 | $120 | 0.0% | $0.32 | — | *W EXP 12/06/202 | 609754114 |
| — | PIVOTAL INVT CORP II | 166,666 | $117 | 0.0% | $0.79 | — | *W EXP 06/01/202 | 72582K118 |
| — | NETFIN ACQUISITION CORP | 300,000 | $117 | 0.0% | $0.30 | — | *W EXP 08/01/202 | G6455A115 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 500,000 | $110 | 0.0% | $0.35 | — | *W EXP 12/31/202 | 80821R117 |
| — | TRINE ACQUISITION CORP | 175,000 | $105 | 0.0% | $0.75 | — | *W EXP 03/31/202 | 89628U116 |
| — | GIGCAPITAL2 INC | 500,000 | $100 | 0.0% | $0.30 | — | RIGHT 02/28/2026 | 375036126 |
| — | COLLIER CREEK HOLDINGS | 66,666 | $90 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | GRAF INDL CORP | 850,000 | $85 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 200,000 | $78 | 0.0% | $0.40 | — | *W EXP 08/02/202 | G8136L114 |
| — | ACT II GLOBAL ACQUISITION CO | 100,000 | $70 | 0.0% | $0.68 | — | *W EXP 04/30/202 | G0080J120 |
| — | LANDCADIA HLDGS II INC | 166,666 | $67 | 0.0% | $0.85 | — | *W EXP 05/09/202 | 51476X113 |
| — | RMG ACQUISITION CORP | 83,333 | $52 | 0.0% | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| — | MEGALITH FINL ACQUISITION CO | 200,000 | $44 | 0.0% | $0.60 | — | *W EXP 08/26/202 | 58518F117 |
| — | OAKTREE ACQUISITION CORP | 33,333 | $35 | 0.0% | $0.96 | — | *W EXP 99/99/999 | G67145113 |
| — | ACAMAR PARTNERS ACQSITION CO | 66,666 | $32 | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| — | DIAMONDPEAK HLDGS COR | 66,666 | $30 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | TUSCAN HLDGS CORP II | 100,000 | $25 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 90070A111 |