Q2 2017 Holdings
Filed 2017-08-14 | 36 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $110.7M | 5,900,523 | 94.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $4.5M | 336,699 | 3.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $244.0K | 4,478,713 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $180.9K | 2,306,792 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $155.9K | 2,606,849 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $130.8K | 541,000 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $115.2K | 1,597,314 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $109.4K | 2,848,198 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $88.3K | 1,411,361 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $54.6K | 2,007,170 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $50.7K | 1,915,471 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $50.5K | 2,851,117 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $36.6K | 1,000,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $34.0K | 2,024,921 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $33.6K | 2,588,266 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $28.8K | 2,245,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $24.5K | 1,162,500 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $21.2K | 3,410,500 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $20.4K | 3,256,390 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $19.3K | 4,234,129 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $14.9K | 365,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.9K | 523,395 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $12.1K | 3,708,819 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $10.5K | 482,088 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $8.2K | 300,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 75,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 98,023 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $6.5K | 746,800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.5K | 715,000 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $2.8K | 692,960 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $2.3K | 4,118,402 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.0K | 103,300 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.3K | 28,383 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $638 | 1,725,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $493 | 67,600 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $12 | 15,011 | 0.0% |