Q2 2018 Holdings
Filed 2018-08-14 | 22 holdings | $534.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $95.8K | 2,250,000 | 17.9% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $88.5K | 1,800,000 | 16.6% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $54.0K | 2,369,500 | 10.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $47.9K | 1,125,000 | 9.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $42.3K | 578,000 | 7.9% |
| HRG Group Inc | COM | 40434J100 | $31.7K | 2,418,245 | 5.9% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $30.1K | 626,000 | 5.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $23.6K | 275,000 | 4.4% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $20.7K | 925,000 | 3.9% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $17.8K | 1,725,000 | 3.3% |
| Sigma Designs Inc | COM | 826565103 | $12.2K | 2,000,858 | 2.3% |
| Petmed Express Inc(PETS) | COM | 716382106 | $12.1K | 275,000 | 2.3% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $10.7K | 525,000 | 2.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $9.7K | 572,800 | 1.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.0K | 150,000 | 1.7% |
| Quality Care Pptys Inc | COM | 747545101 | $7.7K | 355,740 | 1.4% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5.1K | 250,000 | 1.0% |
| Recro Pharma Inc | COM | 75629F109 | $4.5K | 887,700 | 0.8% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $4.4K | 168,491 | 0.8% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $3.2K | 350,000 | 0.6% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.1K | 633,297 | 0.6% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $514 | 373,531 | 0.1% |