Q3 2018 Holdings
Filed 2018-11-14 | 18 holdings | $138.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $17.0K | 1,854,752 | 12.3% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $16.8K | 1,935,018 | 12.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $15.4K | 71,241 | 11.1% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $13.9K | 601,000 | 10.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.4K | 183,100 | 6.1% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $7.8K | 2,402,792 | 5.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.7K | 138,268 | 5.5% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.3K | 87,186 | 5.3% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $6.5K | 1,374,606 | 4.7% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $6.4K | 380,000 | 4.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.9K | 141,806 | 4.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.6K | 127,840 | 4.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.4K | 250,418 | 3.9% |
| Information Services Group I(III) | COM | 45675Y104 | $4.3K | 896,975 | 3.1% |
| Intevac Inc | COM | 461148108 | $3.2K | 612,077 | 2.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.0K | 125,836 | 2.2% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $2.6K | 1,577,839 | 1.9% |
| Corporate Cap TR Inc | COM | 219880101 | $1.3K | 87,826 | 1.0% |