Q3 2018 Holdings
Filed 2018-11-14 | 13 holdings | $96.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc. | Common | 749397105 | $31.6K | 3,109,051 | 32.9% |
| Tivo Corp | Common | 88870P106 | $12.4K | 998,486 | 12.9% |
| Papa Johns Int'l Inc(PZZA) | Common | 698813102 | $10.3K | 201,200 | 10.7% |
| EW Scripps Co.(SSP) | Common | 811054402 | $7.2K | 433,529 | 7.5% |
| Bunge Limited(BG) | Common | G16962105 | $6.6K | 96,500 | 6.9% |
| Campbell Soup Co.(CPB) | Common | 134429109 | $6.0K | 163,929 | 6.3% |
| Athenahealth Inc. | Common | 04685W103 | $5.2K | 39,200 | 5.5% |
| Nielson Holdings PLC | Common | G6518L108 | $4.7K | 169,400 | 4.9% |
| Tribune Media Co.(TRCO) | Common | 896047503 | $4.1K | 106,000 | 4.2% |
| Dave and Busters Entertainment Inc.(PLAY) | Common | 238337109 | $4.0K | 60,000 | 4.1% |
| Genworth Financial Inc.(GNW) | Common | 37247D106 | $2.7K | 651,631 | 2.8% |
| Clear Channel Outdoor Holding Co. | Common | 18451C109 | $625 | 104,982 | 0.7% |
| KMG Chemicals Inc. | Common | 482564101 | $565 | 7,472 | 0.6% |