Q2 2018 Holdings
Filed 2018-08-14 | 18 holdings | $950.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM NEW | 966387409 | $183.1K | 3,472,228 | 19.3% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $179.1K | 3,643,707 | 18.9% |
| Mbia Inc(MBI) | COM | 55262C100 | $100.2K | 11,086,830 | 10.5% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $75.5K | 3,897,408 | 8.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $67.5K | 32,144,650 | 7.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $57.0K | 632,905 | 6.0% |
| SRC Energy Inc | COM | 78470V108 | $52.0K | 4,715,902 | 5.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $39.6K | 1,109,254 | 4.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $39.0K | 1,507,637 | 4.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $37.0K | 943,217 | 3.9% |
| Tronox LTD | SHS CL A | Q9235V101 | $33.6K | 1,705,788 | 3.5% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $26.8K | 2,046,955 | 2.8% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $24.8K | 1,324,618 | 2.6% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $13.9K | 3,506,546 | 1.5% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $10.7K | 659,663 | 1.1% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $5.4K | 208,436 | 0.6% |
| Sears Hldgs Corp | COM | 812350106 | $4.8K | 2,040,020 | 0.5% |
| Sears Hldgs CorpCall | *W EXP 12/15/201 | 812350155 | $164 | 1,094,495 | 0.0% |