Q3 2017 Holdings
Filed 2017-11-14 | 49 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.5M | 270,000 | 49.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 160,000 | 47.1% |
| National GEN Hldgs Corp | COM | 636220303 | $32.7K | 1,709,430 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3K | 96,860 | 0.5% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $10.5K | 95,502 | 0.2% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $7.9K | 740,740 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.7K | 142,960 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.3K | 312,654 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 97,300 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.9K | 156,000 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.1K | 268,800 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $4.6K | 258,750 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $4.6K | 90,100 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6K | 30,200 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.2K | 200,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.2K | 16,850 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $3.7K | 38,060 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $3.7K | 112,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 48,300 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $3.2K | 105,700 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $3.1K | 565,000 | 0.1% |
| Global Partner Acquisition C | COM | 37954X105 | $3.0K | 300,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 20,550 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.8K | 93,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 7,620 | 0.1% |
| Independence Contract Dril I | COM | 453415309 | $2.3K | 597,502 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 19,735 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 18,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $2.0K | 249,100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.9K | 66,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.7K | 110,000 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $1.3K | 125,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 115,000 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $1.1K | 201,648 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $945 | 7,500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $865 | 30,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $860 | 200,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $859 | 10,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $834 | 21,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $828 | 5,300 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $802 | 20,300 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $585 | 67,528 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $515 | 50,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $395 | 89,800 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $337 | 19,000 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $278 | 4,360 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $120 | 10,430 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $18 | 20,000 | 0.0% |