Q1 2018 Holdings
Filed 2018-05-15 | 18 holdings | $842.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM NEW | 966387409 | $158.8K | 4,692,728 | 18.9% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $154.9K | 3,724,612 | 18.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $102.7K | 11,086,830 | 12.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $68.8K | 846,361 | 8.2% |
| SRC Energy Inc | COM | 78470V108 | $66.8K | 7,087,579 | 7.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $59.5K | 3,117,400 | 7.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $44.4K | 1,063,251 | 5.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $41.8K | 1,155,658 | 5.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $29.8K | 1,388,371 | 3.5% |
| Tronox LTD | SHS CL A | Q9235V101 | $29.5K | 1,600,984 | 3.5% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $23.0K | 2,046,955 | 2.7% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $15.9K | 5,340,000 | 1.9% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $13.3K | 1,138,462 | 1.6% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $12.1K | 529,969 | 1.4% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $10.2K | 3,506,546 | 1.2% |
| Sears Hldgs Corp | COM | 812350106 | $5.7K | 2,124,195 | 0.7% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $4.7K | 208,436 | 0.6% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $383 | 1,094,495 | 0.0% |