CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CVS HEALTH CORPORATION | $-79,000,000.00 | 2019-08-31 | View |
| WORTHINGTON INDUSTRIES, INC | $-4,034,000.00 | 2019-08-30 | View |
| KOHL’S CORP | $9,000,000.00 | 2019-10-31 | View |
| ESSEX PROPERTY TRUST, INC. | $5,500,000.00 | 2019-09-30 | View |
| Stabilis Solutions, Inc. | $100,000.00 | 2019-08-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $-4,500,000.00 | 2019-10-31 | View |
| CHAPARRAL ENERGY, INC. | $-1,624,000.00 | 2019-08-29 | View |
| SCIENTURE HOLDINGS, INC. | $76,500.00 | 2019-10-31 | View |
| U.S. STEM CELL, INC. | $189,062.00 | 2019-10-24 | View |
| LPL Financial Holdings Inc. | $3,200,000.00 | 2019-11-12 | View |
| ONE GROUP HOSPITALITY, INC. | $400,000.00 | 2019-10-04 | View |
| Terminix Global Holdings, Inc. | $1,000,000.00 | 2019-11-05 | View |
| Virtual Interactive Technologies Corp. | $59,417.00 | 2019-10-29 | View |
| Liberty Global Ltd. | $-50,700,000.00 | 2019-10-31 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $6,340.00 | 2019-10-03 | View |
| Q BIOMED INC. | $5,000.00 | 2019-09-23 | View |
| DERMTECH, INC. | $900,000.00 | 2019-08-29 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $1,300.00 | 2019-09-19 | View |
| SHIFTPIXY, INC. | $3,900,000.00 | 2019-08-31 | View |
| CLARIVATE PLC | $-3,179,000.00 | 2019-10-31 | View |
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