Q1 2018 Holdings
Filed 2018-05-15 | 10 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.4M | 1,544,918 | 97.8% |
| Providence SVC Corp | COM | 743815102 | $114.3K | 1,653,755 | 1.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $43.5K | 5,293,750 | 0.4% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $29.6K | 2,970,000 | 0.3% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $17.1K | 277,604 | 0.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $10.6K | 3,601,724 | 0.1% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $6.7K | 588,884 | 0.1% |
| Almost Family Inc | COM | 020409108 | $6.6K | 118,200 | 0.1% |
| Purple Innovation Inc | *W EXP 02/02/202 | 74640Y114 | $5.1K | 5,782,500 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $4.6K | 1,888,991 | 0.0% |