CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Bausch Health Companies Inc. | $-8,000,000.00 | 2019-03-08 | View |
| AVID TECHNOLOGY, INC. | $-2,900,000.00 | 2019-05-13 | View |
| CARTER’S, INC | $7,800,000.00 | 2019-03-14 | View |
| VISIUM TECHNOLOGIES, INC. | $2,292,162.00 | 2019-03-31 | View |
| EXACT SCIENCES CORPORATION | $-187,700,000.00 | 2019-03-31 | View |
| CIMAREX ENERGY CO. | $-4,300,000.00 | 2019-03-01 | View |
| Allegiant Travel Company | $-3,700,000.00 | 2019-02-28 | View |
| ONE GROUP HOSPITALITY, INC. | $400,000.00 | 2019-05-15 | View |
| IHEARTMEDIA, INC. | $0.00 | 2019-05-01 | View |
| Transportation and Logistics Systems, Inc. | $43,823,897.00 | 2019-04-09 | View |
| STORE CAPITAL LLC | $700,000.00 | 2019-03-31 | View |
| BRAZIL MINERALS, INC. | $68,015.00 | 2019-04-07 | View |
| ProLung, Inc. | $-14,923.00 | 2019-04-15 | View |
| i3 Verticals, Inc. | $-152,000.00 | 2019-05-09 | View |
| APTORUM GROUP LIMITED | $1,200,000.00 | 2019-04-24 | View |
| Brigham Minerals, Inc. | $-6,900,000.00 | 2019-05-07 | View |
| OneSpaWorld Holdings Limited | $3,413,000.00 | 2019-03-01 | View |
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