Q2 2019 Holdings
Filed 2019-08-14 | 13 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $18.2M | 2,527,260 | 38.4% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $17.3M | 873,267 | 36.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $11.6M | 937,234 | 24.5% |
| Providence SVC Corp | COM | 743815102 | $70.2K | 1,224,557 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $53.9K | 2,544,256 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $40.3K | 5,966,103 | 0.1% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $31.0K | 2,970,000 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $26.1K | 3,663,871 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $12.4K | 3,601,724 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $11.7K | 2,013,969 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $9.8K | 1,948,089 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $4.9K | 1,888,991 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.9K | 387,377 | 0.0% |