Q2 2018 Holdings
Filed 2018-08-15 | 10 holdings | $86.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc. | Common | 749397105 | $29.4K | 3,389,247 | 34.1% |
| Nxpi Aug 8 120(NXPI)Call | Common | N6596X909 | $21.9K | 200,000 | 25.3% |
| Tivo | Common | 88870P106 | $9.8K | 730,686 | 11.4% |
| Dave and Busters Entertainment(HAIN) | Common | 405217100 | $7.8K | 163,475 | 9.0% |
| EW Scripps Co.(SSP) | Common | 811054402 | $5.8K | 433,529 | 6.7% |
| Bunge Limited(BG) | Common | G16962105 | $3.4K | 49,000 | 4.0% |
| Athena Health | Common | 04685W103 | $3.0K | 18,800 | 3.5% |
| Campbell Soup(CPB) | Common | 134429109 | $2.4K | 60,000 | 2.8% |
| Genworth Financial(GNW) | Common | 37247D106 | $1.8K | 399,955 | 2.1% |
| Axalta Coating Systems Ltd.(AXTA) | Common | G0750C108 | $909 | 30,000 | 1.1% |