Q1 2017 Holdings
Filed 2017-05-15 | 44 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $57.3M | 3,848,000 | 43.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $27.9M | 1,481,447 | 21.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $24.2M | 1,060,624 | 18.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $21.2M | 1,151,340 | 16.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $117.9K | 500,000 | 0.1% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $67.1K | 4,524,600 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $51.6K | 250,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $45.7K | 4,962,731 | 0.0% |
| CVR Partners LP | COM | 126633106 | $39.4K | 8,466,876 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $30.1K | 1,033,671 | 0.0% |
| Cavium Inc | COM | 14964U108 | $29.8K | 415,979 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $29.0K | 2,648,700 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $27.7K | 2,533,300 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.5K | 200,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $27.3K | 1,455,268 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $26.8K | 6,568,110 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $25.5K | 4,941,712 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $24.7K | 2,849,289 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $22.9K | 1,188,565 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $22.5K | 2,136,864 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $20.9K | 75,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $20.3K | 1,693,987 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $18.2K | 4,236,522 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $17.2K | 130,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $17.0K | 2,745,874 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $15.9K | 3,595,000 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $14.1K | 1,173,590 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $13.7K | 14,731,351 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $12.4K | 576,050 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $11.9K | 1,248,899 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $11.2K | 198,734 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.1K | 276,500 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $8.0K | 3,885,450 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $6.5K | 345,700 | 0.0% |
| Globant S A(GLOB)Put | COM | L44385109 | $5.8K | 160,000 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $5.5K | 3,041,382 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $5.1K | 648,560 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $3.7K | 346,238 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $2.7K | 2,544,204 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $2.4K | 617,715 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $2.2K | 4,366,781 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.8K | 5,113,155 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.2K | 186,636 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $679 | 475,000 | 0.0% |