Q4 2018 Holdings
Filed 2019-02-14 | 27 holdings | $185.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV)A | COM | 10948C107 | $139.2M | 13,630,362 | 75.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $44.3M | 6,750,297 | 23.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 19,879 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $499.8K | 2,000,000 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $113.8K | 1,963,741 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $90.5K | 1,894,798 | 0.0% |
| Independence Contract Dril IA | COM | 453415309 | $58.6K | 18,793,932 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $52.4K | 2,162,500 | 0.0% |
| Ziopharm Oncology IncA | COM | 98973P101 | $20.5K | 10,986,258 | 0.0% |
| Falcon Minerals CorpA | CL A COM | 30607B109 | $17.0K | 2,000,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $16.7K | 4,234,129 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $16.5K | 902,460 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $15.1K | 510,593 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $10.2K | 3,708,819 | 0.0% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $9.8K | 980,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $8.1K | 500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 75,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $7.0K | 4,140,000 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $5.5K | 201,477 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.8K | 100,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.6K | 100,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.4K | 153,368 | 0.0% |
| General Electric CoCall | COM | 369604103 | $1.5K | 192,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $540 | 8,200 | 0.0% |
| Fibrocell Science Inc(FCSC) | COM PAR | 315721407 | $208 | 138,592 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $73 | 50,000 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $3 | 15,011 | 0.0% |