Q2 2019 Holdings
Filed 2019-07-18 | 45 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.4M | 170,000 | 89.4% |
| Carmax Inc(KMX) | COM | 143130102 | $868.0K | 10,000 | 7.5% |
| AIR Lease Corp(AL) | COM | 00912X302 | $41.8K | 1,010,000 | 0.4% |
| Trilogy Metals Inc(TMQ) | COM | 89621C105 | $34.1K | 11,571,421 | 0.3% |
| Athene Holding LTD | COM | G0684D107 | $28.4K | 660,563 | 0.2% |
| SPX Corp | COM | 784635104 | $23.7K | 716,444 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 157,000 | 0.2% |
| Willscot Corp | COM | 971375126 | $18.2K | 1,209,400 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $16.1K | 1,395,626 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $14.9K | 619,000 | 0.1% |
| Check Point Software Technology(CHKP) | COM | M22465104 | $13.3K | 115,000 | 0.1% |
| MSG Network Inc CL A(MSGN) | COM | 553573106 | $12.3K | 591,300 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $11.4K | 10,500 | 0.1% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $11.0K | 39,384 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.5K | 78,800 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.9K | 40,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.7K | 550,000 | 0.1% |
| Solarwinds Corp | COM | 83417Q105 | $8.2K | 448,300 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $7.5K | 770,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4K | 3,900 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $6.1K | 16,600 | 0.1% |
| Liberty Media Corp Siriusxm C(LSXMKUSD) | COM | 531229607 | $5.5K | 144,000 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $5.4K | 88,100 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $5.3K | 430,000 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $5.1K | 50,000 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners(GDX) | COM | 92189F106 | $4.6K | 180,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.2K | 154,210 | 0.0% |
| Liberty Broadband Corp B(LBRDK) | COM | 530307305 | $3.8K | 36,000 | 0.0% |
| Liberty Media Corp Siriusxm A(LM03) | COM | 531229409 | $2.7K | 72,000 | 0.0% |
| Hornbeck Offshore 1.5 DUE 9/1/2019 | NOTE | 440543AN6 | $2.7K | $3,000,000 | 0.0% |
| Liberty Broadband Corp A(LBRDA) | COM | 530307107 | $1.9K | 18,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $1.8K | 278,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.7K | 86,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 15,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.7K | 250,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 16,000 | 0.0% |
| Oxford Lane Capital Corp | COM | 691543102 | $1.1K | 112,885 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $887 | 94,000 | 0.0% |
| Talend SA ADS Each Rep1 ORD SH | COM | 874224207 | $771 | 20,000 | 0.0% |
| Liberty Media Braves GRP C(BATRKUSD) | COM | 531229888 | $686 | 24,553 | 0.0% |
| Liqtech International Inc | COM | 53632A201 | $495 | 50,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $450 | 270,000 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $323 | 100,000 | 0.0% |
| Call (Bnft) Benefitfocus Inc NOV 20 | CALL | 4161309UU | $265 | 328 | 0.0% |
| Call (Bnft) Benefitfocus Inc NOV 22.5 | CALL | 4161309WW | $258 | 404 | 0.0% |