Q3 2017 Holdings
Filed 2017-11-14 | 20 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $12.9M | 200,000 | 95.5% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $107.1K | 1,275,000 | 0.8% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $67.0K | 2,625,000 | 0.5% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $57.4K | 1,600,000 | 0.4% |
| HRG Group Inc | COM | 40434J100 | $51.4K | 3,290,000 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $46.4K | 700,000 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $45.0K | 425,000 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $44.6K | 119,000 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $27.5K | 268,000 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $27.2K | 350,000 | 0.2% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $25.4K | 1,090,000 | 0.2% |
| Quality Care Pptys Inc | COM | 747545101 | $23.3K | 1,500,000 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $23.1K | 245,000 | 0.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $19.0K | 1,000,000 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $13.9K | 585,000 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $10.7K | 600,000 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $9.5K | 1,800,000 | 0.1% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $5.7K | 390,000 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $1.6K | 268,903 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $361 | 230,000 | 0.0% |