Q2 2018 Holdings
Filed 2018-08-14 | 26 holdings | $55.4M | 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 | $28.0M | 1,408,743 | 50.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.9M | 1,469,101 | 48.5% |
| Immersion Corp(IMMR) | COM | 452521107 | $73.8K | 4,779,346 | 0.1% |
| Gulfmark Offshore Inc | COM | 402629505 | $73.7K | 2,199,514 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $67.6K | 2,104,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.2K | 752,352 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $32.4K | 717,724 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $29.9K | 7,036,277 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $27.1K | 2,172,872 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26.6K | 408,067 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $25.0K | 1,264,652 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $24.6K | 14,731,351 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $22.1K | 953,922 | 0.0% |
| CVR Partners LP | COM | 126633106 | $20.4K | 6,185,798 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $20.1K | 358,600 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $19.6K | 685,051 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $19.4K | 930,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $19.0K | 1,007,767 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $18.7K | 1,107,567 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $17.3K | 485,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $9.6K | 300,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $8.4K | 167,187 | 0.0% |
| EQT Midstream Partners LPCall | UNIT LTD PARTN | 26885B100 | $6.9K | 133,700 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $5.0K | 563,016 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $1.7K | 26,307 | 0.0% |
| Gulfmark Offshore Inc | *W EXP 11/14/202 | 402629117 | $333 | 149,900 | 0.0% |