Q3 2018 Holdings
Filed 2018-11-14 | 15 holdings | $791.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | COM | 80874P109 | $174.3K | 6,863,661 | 22.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $145.9K | 2,750,407 | 18.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $102.7K | 9,608,930 | 13.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $82.1K | 3,980,308 | 10.4% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $54.2K | 822,705 | 6.9% |
| DHX Media LTD | COM VAR VTG | 252406152 | $50.1K | 33,404,650 | 6.3% |
| Tronox LTD | SHS CL A | Q9235V101 | $32.4K | 2,708,888 | 4.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $29.9K | 1,273,518 | 3.8% |
| SRC Energy Inc | COM | 78470V108 | $28.6K | 3,220,239 | 3.6% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $28.6K | 2,046,955 | 3.6% |
| Superior Energy Svcs Inc | COM | 868157108 | $22.6K | 2,323,100 | 2.9% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $20.6K | 3,506,546 | 2.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.2K | 312,308 | 1.7% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.7K | 116,586 | 0.7% |
| Sears Hldgs CorpCall | *W EXP 12/15/201 | 812350155 | $22 | 1,039,295 | 0.0% |