Q1 2018 Holdings
Filed 2018-05-15 | 37 holdings | $56.7M | 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 | $35.3M | 2,252,911 | 62.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.6M | 1,040,170 | 36.4% |
| Gulfmark Offshore Inc | COM | 402629505 | $63.8K | 2,199,514 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $62.6K | 2,001,559 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $57.1K | 4,779,346 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.5K | 838,900 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $37.1K | 1,807,982 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $34.0K | 817,946 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $32.9K | 455,031 | 0.1% |
| CVR Partners LP | COM | 126633106 | $31.1K | 9,572,033 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $30.5K | 550,000 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $29.8K | 7,841,975 | 0.1% |
| Park Electrochemical Corp | COM | 700416209 | $26.4K | 1,569,888 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $25.6K | 2,172,872 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $23.9K | 1,300,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $20.7K | 2,938,700 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $19.4K | 1,087,079 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $19.3K | 14,731,351 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $18.0K | 187,777 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $14.4K | 469,951 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $12.5K | 6,400,000 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $12.4K | 850,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $12.0K | 2,703,564 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $10.7K | 101,245 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $8.1K | 416,510 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $7.2K | 947,510 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.8K | 3,316,614 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $4.8K | 500,000 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $4.7K | 228,200 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.2K | 350,000 | 0.0% |
| EQT Midstream Partners LPCall | UNIT LTD PARTN | 26885B100 | $4.0K | 68,000 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $3.2K | 454,785 | 0.0% |
| 2U IncPut | COM | 90214J101 | $3.2K | 38,300 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.9K | 182,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $2.6K | 83,200 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $1.2K | 40,000 | 0.0% |
| Gulfmark Offshore Inc | *W EXP 11/14/202 | 402629117 | $165 | 149,900 | 0.0% |