Q3 2019 Holdings
Filed 2019-11-13 | 15 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $28.2M | 873,267 | 75.1% |
| Camping World Hldgs Inc.(CWH) | CL A | 13462K109 | $8.3M | 937,234 | 22.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $675.0K | 89,000 | 1.8% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $82.3K | 3,144,256 | 0.2% |
| Providence SVC Corp | COM | 743815102 | $72.8K | 1,224,557 | 0.2% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $46.9K | 6,226,149 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $27.2K | 4,501,753 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $23.7K | 3,663,871 | 0.1% |
| Legacy Acquisition Corp | COM | 524643103 | $20.1K | 1,970,000 | 0.1% |
| Universal Technical Inst(UTI) | COM | 913915104 | $19.6K | 3,601,724 | 0.1% |
| Option Care Health IncA | COM | 68404L102 | $11.1K | 3,465,612 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $10.5K | 1,000,000 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $8.5K | 1,948,089 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.8K | 387,377 | 0.0% |
| Legacy Acquisition CorpCall | W EXP 11/30/2022 | 524643111 | $512 | 1,464,069 | 0.0% |