Q4 2017 Holdings
Filed 2018-02-14 | 19 holdings | $793.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $144.5K | 5,458,525 | 18.2% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $124.7K | 2,430,937 | 15.7% |
| Mbia Inc(MBI) | COM | 55262C100 | $81.2K | 11,086,830 | 10.2% |
| SRC Energy Inc | COM | 78470V108 | $74.5K | 8,728,961 | 9.4% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $58.7K | 1,180,860 | 7.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $43.8K | 1,044,456 | 5.5% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $42.2K | 2,119,400 | 5.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $38.0K | 1,122,268 | 4.8% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $35.2K | 1,408,371 | 4.4% |
| Tronox LTD | SHS CL A | Q9235V101 | $31.4K | 1,529,950 | 4.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $23.6K | 2,046,955 | 3.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $22.4K | 1,005,877 | 2.8% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $19.0K | 5,340,000 | 2.4% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $14.6K | 435,305 | 1.8% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $13.5K | 1,142,995 | 1.7% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $11.2K | 3,585,697 | 1.4% |
| Sears Hldgs Corp | COM | 812350106 | $10.3K | 2,876,895 | 1.3% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $4.6K | 208,436 | 0.6% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $383 | 1,094,495 | 0.0% |