Q1 2020 Holdings
Filed 2020-05-15 | 20 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 9,000 | 98.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $19.2K | 107,209 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.0K | 259,025 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $5.7K | 2,028,068 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.7K | 224,400 | 0.1% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $4.5K | 2,402,792 | 0.1% |
| Intevac Inc | COM | 461148108 | $3.8K | 922,239 | 0.1% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.6K | 839,854 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 55,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 40,000 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.6K | 96,585 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.2K | 325,800 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 20,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 45,351 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $473 | 33,075 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $442 | 24,350 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $337 | 78,948 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $323 | 30,000 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $106 | 10,580 | 0.0% |
| Alta Equipment Group Inc | *W EXP 02/14/202 | 02128L114 | $22 | 28,125 | 0.0% |