Q1 2018 Holdings
Filed 2018-05-15 | 23 holdings | $560.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $96.6K | 2,200,000 | 17.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $80.1K | 1,340,000 | 14.3% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $59.8K | 2,953,500 | 10.7% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $47.6K | 1,000,000 | 8.5% |
| Time Warner IncCall | COM NEW | 887317303 | $30.3K | 320,000 | 5.4% |
| Quality Care Pptys Inc | COM | 747545101 | $29.1K | 1,500,000 | 5.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $28.8K | 2,000,000 | 5.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $27.3K | 369,000 | 4.9% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $26.5K | 1,400,000 | 4.7% |
| Time Warner Inc | COM NEW | 887317303 | $26.0K | 275,000 | 4.6% |
| HRG Group Inc | COM | 40434J100 | $25.0K | 1,518,245 | 4.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $23.0K | 275,000 | 4.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $22.9K | 1,210,200 | 1.2% |
| Colony Northstar CR Real ESTA | COM CL A | 19626A101 | $22.9K | 1,210,200 | 4.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $9.6K | 572,800 | 1.7% |
| Sigma Designs Inc | COM | 826565103 | $9.4K | 1,516,235 | 1.7% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $5.9K | 175,000 | 1.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.0K | 272,228 | 0.9% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $2.2K | 50,000 | 0.4% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.4K | 279,651 | 0.2% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $1.3K | 52,337 | 0.2% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1.1K | 140,857 | 0.2% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $636 | 293,033 | 0.1% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $497 | 373,531 | 0.1% |