Q1 2019 Holdings
Filed 2019-05-15 | 38 holdings | $421.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COM NEW | 92552R406 | $82.1K | 1,457,657 | 19.5% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $46.1K | 1,999,889 | 10.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $28.2K | 2,279,895 | 6.7% |
| Stars Group Inc | COM | 85570W100 | $22.9K | 1,306,205 | 5.4% |
| Integrated Device Technology | NOTE 0.875% 11/15/22 | 458118AC0 | $21.8K | $13,900,000 | 5.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $20.6K | 977,124 | 4.9% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $19.7K | 2,054,605 | 4.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.9K | 375,000 | 4.2% |
| Orbotech LTD | ORD | M75253100 | $17.4K | 266,997 | 4.1% |
| RED HAT Inc | COM | 756577102 | $14.5K | 79,290 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 9,070 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 5,699 | 2.4% |
| Ultimate Software Group Inc | COM | 90385D107 | $9.1K | 27,557 | 2.2% |
| Goldcorp Inc New | COM | 380956409 | $8.4K | 734,616 | 2.0% |
| R1 RCM Inc | COM | 749397105 | $8.1K | 833,771 | 1.9% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 83,567 | 1.9% |
| First TR Exchange Traded FD(FXH)Put | HLTH CARE ALPHA | 33734X143 | $7.2K | 150,000 | 1.7% |
| Perceptron Inc | COM | 71361F100 | $6.8K | 907,617 | 1.6% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.9K | 50,246 | 1.4% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $5.7K | 120,000 | 1.4% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $5.7K | 876,316 | 1.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.4K | 323,175 | 1.3% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.2K | 196,937 | 1.2% |
| Medley Cap Corp | COM | 58503F106 | $4.9K | 1,570,734 | 1.2% |
| Navistar Intl Corp New | NOTE 4.75% 4/15/19 | 63934EAS7 | $4.9K | $4,850,000 | 1.2% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $4.5K | 196,690 | 1.1% |
| Celgene Corp(CELG)Put | COM | 151020104 | $3.3K | 70,100 | 0.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.3K | 315,750 | 0.8% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $3.3K | 100,000 | 0.8% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2.1K | 217,636 | 0.5% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $2.0K | 184,460 | 0.5% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.8K | 163,664 | 0.4% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1.3K | 136,917 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $942 | 96,050 | 0.2% |
| Oaktree Strategic Income Corp(OCSI) | COM | 67402D104 | $857 | 105,808 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $632 | 74,817 | 0.1% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $559 | 1,095,813 | 0.1% |
| FTD COS Inc(FTDEUR)Call | COM | 30281V108 | $102 | 200,000 | 0.0% |