Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.5M | 840,000 | 96.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $29.3K | 274,700 | 1.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $18.1K | 395,070 | 0.7% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $16.0K | 2,505,292 | 0.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.3K | 926,375 | 0.4% |
| Sciplay Corp(2XY) | CL A | 809087109 | $7.2K | 487,500 | 0.3% |
| Zagg Inc | COM | 98884U108 | $7.2K | 2,278,332 | 0.3% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $6.7K | 367,500 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $567 | 12,500 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $148 | 10,000 | 0.0% |