Q2 2020 Holdings
Filed 2020-08-14 | 29 holdings | $12.3M | 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 | $7.9M | 15,500 | 64.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $4.2M | 1,028,814 | 34.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $34.3K | 105,970 | 0.3% |
| Nikola Corp | COM | 654110105 | $16.9K | 250,000 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $9.5K | 2,028,068 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $8.7K | 600,000 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $8.1K | 325,969 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $7.1K | 196,883 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.7K | 195,220 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.4K | 74,150 | 0.1% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $6.4K | 926,848 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.2K | 113,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 83,227 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.9K | 149,025 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $5.6K | 2,402,792 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4K | 65,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.5K | 25,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.1K | 90,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $3.0K | 250,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.4K | 262,458 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $1.1K | 100,000 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $970 | 42,492 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $641 | 90,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $601 | 33,075 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $522 | 50,000 | 0.0% |
| Galileo Acquisition Corp | SHS | G3770A102 | $499 | 50,400 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $434 | 30,000 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $427 | 42,845 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $366 | 36,420 | 0.0% |