Q2 2018 Holdings
Filed 2018-08-14 | 21 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $4.8M | 501,093 | 92.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $303.0K | 15,000 | 5.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $12.7K | 173,200 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $11.0K | 176,732 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $9.8K | 949,077 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.2K | 91,796 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 108,250 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 86,600 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2K | 51,960 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.6K | 129,000 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $5.3K | 96,992 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $4.5K | 272,790 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 72,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 31,750 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.4K | 37,500 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 31,167 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 48,300 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.4K | 25,969 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.1K | 166,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8K | 31,939 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $686 | 16,500 | 0.0% |