Q3 2017 Holdings
Filed 2017-11-14 | 19 holdings | $953.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $146.6K | 3,197,228 | 15.4% |
| Whiting Pete Corp New | COM | 966387102 | $144.1K | 26,394,454 | 15.1% |
| SRC Energy Inc | COM | 78470V108 | $85.9K | 8,885,413 | 9.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $79.8K | 1,646,060 | 8.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $75.9K | 2,011,613 | 8.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $75.9K | 8,726,432 | 8.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $67.3K | 3,188,887 | 7.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $59.1K | 1,365,462 | 6.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $53.3K | 1,810,626 | 5.6% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $31.3K | 1,237,377 | 3.3% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $24.5K | 2,046,955 | 2.6% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $23.0K | 5,340,000 | 2.4% |
| Sears Hldgs Corp | COM | 812350106 | $19.6K | 2,683,073 | 2.1% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $17.2K | 676,436 | 1.8% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $14.5K | 3,585,697 | 1.5% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $14.1K | 471,766 | 1.5% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $13.2K | 1,004,038 | 1.4% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.9K | 255,000 | 0.6% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $2.4K | 1,094,495 | 0.2% |