Q2 2018 Holdings
Filed 2018-08-14 | 22 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.9M | 485,700 | 98.2% |
| Macerich Co(MAC) | COM | 554382101 | $24.6K | 433,722 | 0.3% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $23.7K | 1,177,987 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $19.0K | 508,700 | 0.2% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $15.1K | 1,333,365 | 0.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $14.6K | 639,566 | 0.2% |
| Stars Group Inc | COM | 85570W100 | $9.9K | 272,410 | 0.1% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $7.2K | 800,997 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.2K | 213,500 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $6.9K | 404,373 | 0.1% |
| Providence SVC Corp | COM | 743815102 | $6.8K | 86,288 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $6.7K | 2,293,164 | 0.1% |
| Infra and Energy Altrntive I | COM | 45686J104 | $4.5K | 484,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $2.8K | 1,273,334 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $2.4K | 250,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $2.4K | 166,597 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $2.3K | 545,263 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.4K | 434,580 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.2K | 70,600 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $1.2K | 573,749 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $983 | 95,399 | 0.0% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $90 | 225,000 | 0.0% |