Q3 2017 Holdings
Filed 2017-11-14 | 39 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $48.2M | 2,680,000 | 48.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $38.9M | 2,252,911 | 39.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.9M | 550,000 | 11.1% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $49.2K | 3,114,600 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $39.4K | 2,200,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $30.4K | 9,414,544 | 0.0% |
| Cavium Inc | COM | 14964U108 | $24.9K | 377,104 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $24.3K | 757,028 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $23.3K | 2,849,289 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $23.2K | 4,424,063 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $22.8K | 3,230,260 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $22.4K | 7,350,015 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $22.4K | 1,143,600 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $22.0K | 1,693,987 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $21.8K | 1,188,565 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $21.5K | 1,200,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $21.3K | 663,100 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $19.4K | 3,400,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $15.2K | 3,996,322 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $15.0K | 290,000 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $15.0K | 14,731,351 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $12.9K | 900,000 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $12.0K | 198,634 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $10.7K | 2,170,901 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $10.4K | 493,551 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $9.3K | 2,300,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $7.7K | 160,469 | 0.0% |
| Globant S A(GLOB)Put | COM | L44385109 | $7.6K | 190,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.7K | 399,904 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $5.9K | 317,036 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 82,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.9K | 222,915 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.4K | 78,273 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.3K | 200,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $3.3K | 224,274 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $2.6K | 151,122 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $2.5K | 617,715 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $2.0K | 4,366,781 | 0.0% |
| Health INS Innovations IncCall | COM CL A | 42225K106 | $290 | 20,000 | 0.0% |