Q3 2018 Holdings
Filed 2018-11-14 | 26 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $45.7M | 3,112,937 | 84.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.8M | 383,169 | 14.5% |
| Gulfmark Offshore Inc | COM | 402629505 | $82.0K | 2,199,514 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $71.3K | 2,514,759 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $50.5K | 4,779,346 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $35.2K | 6,405,143 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $26.7K | 520,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $25.9K | 2,172,872 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $22.7K | 800,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.2K | 277,200 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $20.9K | 1,195,921 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $20.5K | 485,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $19.4K | 5,097,598 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $17.6K | 900,588 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $17.2K | 14,731,351 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $14.9K | 893,709 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $14.0K | 1,246,652 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $12.2K | 654,200 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $10.9K | 440,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $10.8K | 279,985 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $6.0K | 775,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.8K | 385,000 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $3.3K | 334,697 | 0.0% |
| Gulfmark Offshore Inc | *W EXP 11/14/202 | 402629117 | $333 | 149,900 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $215 | 1,500 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $87 | 47,410 | 0.0% |