Q3 2018 Holdings
Filed 2018-11-14 | 28 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $17.4M | 1,202,061 | 56.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $12.7M | 513,452 | 41.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $59.8K | 1,300,000 | 0.2% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $56.4K | 1,225,000 | 0.2% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $53.6K | 373,200 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $53.3K | 782,000 | 0.2% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $31.2K | 1,355,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $30.3K | 404,937 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $30.2K | 626,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $27.5K | 700,000 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $27.4K | 1,328,500 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $25.2K | 275,000 | 0.1% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $21.9K | 1,900,000 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $21.6K | 860,500 | 0.1% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $20.7K | 500,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $19.8K | 454,847 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.8K | 150,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.2K | 257,428 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $9.7K | 572,800 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $9.5K | 1,329,611 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $7.9K | 242,316 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $7.6K | 380,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $5.9K | 150,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4.1K | 475,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.6K | 675,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $3.6K | 425,000 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $540 | 373,531 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $223 | 1,536,474 | 0.0% |