CIK: 0001535392 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $409,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BONANZA CREEK ENERGY INC | 2,060,700 | $30,540 | 7.5% | $30.64 | — | COM NEW | 097793400 |
| SATS | ECHOSTAR CORP | 1,081,749 | $30,246 | 7.4% | $35.62 | -14.7% | CL A | 278768106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,257,173 | $28,124 | 6.9% | $9.60 | -15.6% | COM | 10948W103 |
| — | SUPER MICRO COMPUTER INC | 932,645 | $26,478 | 6.5% | $21.28 | — | COM | 86800U104 |
| GPRE | GREEN PLAINS INC | 2,541,050 | $25,957 | 6.3% | $16.21 | -54.5% | COM | 393222104 |
| PCG | PG&E CORP | 2,617,744 | $23,219 | 5.7% | $12.61 | -14.6% | COM | 69331C108 |
| — | SELECTA BIOSCIENCES INC | 6,546,780 | $18,593 | 4.5% | $2.45 | — | COM | 816212104 |
| SXC | SUNCOKE ENERGY INC | 5,123,075 | $15,164 | 3.7% | $7.52 | -57.5% | COM | 86722A103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,130,195 | $14,462 | 3.5% | $3.79 | +18.6% | COM | 14888U101 |
| — | BRISTOL-MYERS SQUIBB CO | 3,946,145 | $14,127 | 3.4% | $3.68 | — | RIGHT 99/99/9999 | 110122157 |
| — | CAI INTERNATIONAL INC | 845,512 | $14,086 | 3.4% | $23.33 | — | COM | 12477X106 |
| TGTX | TG THERAPEUTICS INC | 688,224 | $13,407 | 3.3% | $12.63 | +27.5% | COM | 88322Q108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 276,240 | $11,544 | 2.8% | $29.47 | 0.0% | COM | 70932M107 |
| — | EIGER BIOPHARMACEUTICALS INC | 947,852 | $9,099 | 2.2% | $10.12 | — | COM | 28249U105 |
| KBR | KBR INC | 402,499 | $9,076 | 2.2% | $20.39 | 0.0% | COM | 48242W106 |
| — | PDC ENERGY INC | 700,000 | $8,708 | 2.1% | $26.17 | — | Call | 69327R101 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,367,084 | $8,585 | 2.1% | $10.43 | -44.5% | SHS | Y2685T131 |
| — | CHEMOCENTRYX INC | 144,115 | $8,292 | 2.0% | $40.18 | — | COM | 16383L106 |
| — | BLUEBIRD BIO INC | 129,622 | $7,912 | 1.9% | $61.04 | — | COM | 09609G100 |
| — | STONEMOR INC | 9,287,513 | $7,218 | 1.8% | $1.04 | — | COM | 86184W106 |
| DSSI | DIAMOND S SHIPPING INC | 835,910 | $6,679 | 1.6% | $11.76 | — | COM | Y20676105 |
| AMP | AMERIPRISE FINL INC | 43,301 | $6,497 | 1.6% | $116.82 | 0.0% | COM | 03076C106 |
| PWR | QUANTA SVCS INC | 163,918 | $6,431 | 1.6% | $35.24 | 0.0% | COM | 74762E102 |
| LPLA | LPL FINL HLDGS INC | 76,804 | $6,021 | 1.5% | $66.82 | 0.0% | COM | 50212V100 |
| — | FLY LEASING LTD | 710,380 | $5,832 | 1.4% | $12.08 | — | SPONSORED ADR | 34407D109 |
| KFY | KORN FERRY | 180,437 | $5,545 | 1.4% | $26.11 | 0.0% | COM NEW | 500643200 |
| — | SIERRA ONCOLOGY INC | 421,089 | $5,095 | 1.2% | $9.82 | — | COM NEW | 82640U404 |
| — | CORBUS PHARMACEUTICALS HLDGS | 552,200 | $4,633 | 1.1% | — | — | Call | 21833P103 |
| — | ATLANTIC POWER CORP | 2,202,685 | $4,405 | 1.1% | $2.43 | — | COM NEW | 04878Q863 |
| — | PENN VA CORP | 397,921 | $3,792 | 0.9% | $48.09 | — | COM | 70788V102 |
| IMVT | IMMUNOVANT INC | 130,307 | $3,173 | 0.8% | $14.37 | +49.2% | COM | 45258J102 |
| — | NAVIOS MARITIME CONTAINERS L | 3,307,750 | $2,679 | 0.7% | $2.78 | — | COM UNIT RP LP | Y62151108 |
| PCG | PG&E CORP | 280,000 | $2,484 | 0.6% | $12.61 | -14.6% | Call | 69331C108 |
| — | CONTURA ENERGY INC | 706,108 | $2,147 | 0.5% | $36.98 | — | COM | 21241B100 |
| — | BELLUS HEALTH INC NEW | 207,778 | $2,138 | 0.5% | $7.22 | — | COM NEW | 07987C204 |
| LRMR | LARIMAR THERAPEUTICS INC | 146,142 | $1,878 | 0.5% | $11.65 | 0.0% | COM | 517125100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 179,589 | $1,850 | 0.5% | $11.14 | 0.0% | COM | 55933J203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 63,723 | $1,749 | 0.4% | $22.11 | +48.7% | COM | 462260100 |
| PGR | PROGRESSIVE CORP OHIO | 20,394 | $1,634 | 0.4% | $66.35 | 0.0% | COM | 743315103 |
| SFBS | SERVISFIRST BANCSHARES INC | 43,973 | $1,572 | 0.4% | $30.00 | 0.0% | COM | 81768T108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 61,828 | $1,508 | 0.4% | $16.34 | 0.0% | SHS NEW | G0772R208 |
| — | RAMACO RES INC | 684,165 | $1,464 | 0.4% | $6.59 | — | COM | 75134P303 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 57,138 | $1,274 | 0.3% | $19.49 | 0.0% | COM | 76243J105 |
| PCG | PG&E CORP | 129,500 | $1,149 | 0.3% | $12.61 | -14.6% | Put | 69331C108 |
| WAL | WESTERN ALLIANCE BANCORP | 22,545 | $854 | 0.2% | $30.98 | 0.0% | COM | 957638109 |
| FFWM | FIRST FNDTN INC | 50,547 | $826 | 0.2% | $12.56 | 0.0% | COM | 32026V104 |
| SYBT | STOCK YDS BANCORP INC | 14,103 | $567 | 0.1% | $32.59 | 0.0% | COM | 861025104 |
| — | EAGLE BULK SHIPPING INC | 218,248 | $478 | 0.1% | $3.61 | — | SHS NEW | Y2187A143 |
| — | CORBUS PHARMACEUTICALS HLDGS | 21,300 | $179 | 0.0% | — | — | Put | 21833P103 |
| — | GRID DYNAMICS HLDGS INC | 100,856 | $161 | 0.0% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | SOUTH MTN MERGER CORP | 104,295 | $117 | 0.0% | $0.90 | — | *W EXP 06/20/202 | 838884112 |
| — | SWITCHBACK ENERGY ACQUISTN C | 136,415 | $108 | 0.0% | $0.60 | — | *W EXP 07/25/202 | 87105M110 |