Q1 2017 Holdings
Filed 2017-05-15 | 34 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $107.0M | 5,900,523 | 97.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $980.0K | 65,114 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $495.5K | 2,102,000 | 0.5% |
| Yahoo Inc | COM | 984332106 | $258.6K | 5,572,590 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $185.9K | 2,306,792 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $182.9K | 2,606,849 | 0.2% |
| Colony Northstar Inc | CL A COM | 19625W104 | $154.6K | 11,972,372 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $108.3K | 1,597,314 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $100.8K | 2,848,198 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $78.7K | 1,411,361 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $58.0K | 3,001,117 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $30.9K | 829,994 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $28.0K | 2,588,266 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $27.6K | 1,162,500 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $25.3K | 1,041,322 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $22.0K | 3,256,390 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $21.6K | 3,410,500 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $20.6K | 4,234,129 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $14.8K | 3,708,819 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.9K | 523,395 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $10.9K | 482,088 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.9K | 765,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.3K | 1,015,000 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $7.5K | 250,117 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.4K | 250,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.0K | 300,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 75,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 98,023 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $2.6K | 4,118,402 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.6K | 50,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.6K | 82,300 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $1.4K | 692,960 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $757 | 1,725,000 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $65 | 150,115 | 0.0% |