Q4 2017 Holdings
Filed 2018-02-14 | 34 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $36.0M | 2,252,911 | 47.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.3M | 1,573,258 | 45.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.2M | 112,250 | 5.6% |
| Gulfmark Offshore Inc | COM | 402629505 | $62.7K | 2,199,514 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $42.6K | 1,124,800 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $39.2K | 2,200,000 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $33.7K | 4,779,346 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $31.5K | 7,491,975 | 0.0% |
| CVR Partners LP | COM | 126633106 | $31.4K | 9,572,033 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $30.3K | 1,700,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $29.5K | 100,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $27.2K | 2,172,872 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $26.2K | 3,538,399 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $25.2K | 1,271,758 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $25.2K | 666,300 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $22.7K | 1,162,079 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.4K | 950,000 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $22.2K | 1,300,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $22.2K | 1,066,900 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $21.4K | 1,200,000 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $20.2K | 14,731,351 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $19.3K | 980,649 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $18.4K | 197,416 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $16.5K | 879,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $15.7K | 5,137,925 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $10.9K | 851,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.0K | 149,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $9.2K | 3,669,955 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.4K | 3,191,095 | 0.0% |
| Accelerate Diagnostics IncPut | COM | 00430H102 | $6.5K | 247,700 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $5.6K | 303,950 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $3.1K | 467,715 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.0K | 196,700 | 0.0% |
| Gulfmark Offshore Inc | *W EXP 11/14/202 | 402629117 | $108 | 149,900 | 0.0% |