Q4 2017 Holdings
Filed 2018-02-14 | 23 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.3M | 219,000 | 92.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $125.5K | 2,800,000 | 1.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $98.5K | 1,251,020 | 1.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $71.1K | 2,950,000 | 0.8% |
| HRG Group Inc | COM | 40434J100 | $53.6K | 3,162,000 | 0.6% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $47.5K | 1,130,000 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $43.0K | 615,000 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $29.7K | 325,000 | 0.3% |
| Time Warner IncCall | COM NEW | 887317303 | $29.3K | 320,000 | 0.3% |
| Quality Care Pptys Inc | COM | 747545101 | $24.9K | 1,800,000 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $24.0K | 275,000 | 0.3% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $17.9K | 900,000 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $16.7K | 44,162 | 0.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $13.3K | 700,000 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $11.4K | 567,649 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $10.4K | 300,000 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $10.1K | 596,960 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $7.6K | 1,250,000 | 0.1% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.7K | 362,335 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $3.6K | 336,455 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $2.2K | 50,000 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $1.3K | 353,252 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $418 | 276,709 | 0.0% |