Q1 2018 Holdings
Filed 2018-05-14 | 24 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.9M | 450,700 | 98.0% |
| Macerich Co(MAC) | COM | 554382101 | $27.7K | 494,025 | 0.3% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $21.5K | 961,087 | 0.2% |
| Stars Group Inc | COM | 85570W100 | $16.8K | 608,010 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $15.6K | 524,700 | 0.2% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $14.7K | 1,286,334 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.7K | 566,679 | 0.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $11.3K | 559,566 | 0.1% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $10.5K | 1,143,136 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $6.9K | 417,373 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6.8K | 633,498 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $5.9K | 2,393,164 | 0.1% |
| Providence SVC Corp | COM | 743815102 | $5.2K | 74,488 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.7K | 548,296 | 0.1% |
| Quantum Corp | COM NEW | 747906501 | $4.6K | 1,273,334 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $3.9K | 400,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $3.2K | 660,263 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $3.0K | 216,997 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.7K | 97,600 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.6K | 434,580 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $1.2K | 573,749 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $429 | 451,360 | 0.0% |
| Macerich Co - $60c 04/20/2018Call | CALL | 554382901 | $325 | 5,736 | 0.0% |