Q1 2018 Holdings
Filed 2018-05-15 | 13 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 59,027 | 95.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $18.0K | 340,225 | 1.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.3K | 781,592 | 0.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.7K | 307,838 | 0.7% |
| Kraton Corporation | COM | 50077C106 | $8.7K | 182,956 | 0.5% |
| CA Inc | COM | 12673P105 | $5.8K | 169,640 | 0.4% |
| Loral Space & Communicatns I | COM | 543881106 | $5.2K | 124,482 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.9K | 126,724 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $3.8K | 233,018 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $3.7K | 400,653 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $3.0K | 188,983 | 0.2% |
| Magellan Health Inc | COM NEW | 559079207 | $2.6K | 24,547 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.7K | 212,900 | 0.1% |