CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORELOGIC, INC. | $-1,500,000.00 | 2019-05-31 | View |
| ACURA PHARMACEUTICALS, INC. | $2,600,000.00 | 2019-06-28 | View |
| MGM Resorts International | $-16,000,000.00 | 2019-05-31 | View |
| WASTE MANAGEMENT INC | $-84,000,000.00 | 2019-05-31 | View |
| MannKind Corporation | $3,100,000.00 | 2019-08-06 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $90,352.00 | 2019-05-27 | View |
| ON SEMICONDUCTOR CORP | $400,000.00 | 2019-06-12 | View |
| RESHAPE LIFESCIENCES INC. | $-100,000.00 | 2019-06-20 | View |
| Starwood Property Trust, Inc. | $1,500,000.00 | 2019-07-31 | View |
| LANTHEUS HOLDINGS, INC. | $-3,200,000.00 | 2019-06-30 | View |
| CLS HOLDINGS USA, INC. | $275,000.00 | 2019-08-14 | View |
| Taylor Morrison Home Corp | $-2,200,000.00 | 2019-06-20 | View |
| WAITR HOLDINGS INC. | $1,897,000.00 | 2019-05-21 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $45,366.00 | 2019-07-15 | View |
| SACHEM CAPITAL CORP. | $35,000,000.00 | 2019-06-25 | View |
| Safehold Inc. | $-2,000,000.00 | 2019-07-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $-4,000,000.00 | 2019-07-31 | View |
| DANIMER SCIENTIFIC, INC. | $5,600,000.00 | 2019-07-31 | View |
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