Q3 2018 Holdings
Filed 2018-11-14 | 19 holdings | $12.2M | 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 | $4.9M | 15,000 | 40.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.3M | 150,000 | 35.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.9M | 1,375,000 | 23.7% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $19.6K | 240,000 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $11.9K | 982,900 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $8.4K | 1,320,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.6K | 40,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $5.5K | 270,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 60,000 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $5.1K | 90,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6K | 90,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $2.2K | 250,000 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2.0K | $2,000,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.9K | 95,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $758 | 150,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $621 | 5,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $524 | 163,709 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $415 | 15,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $330 | 15,000 | 0.0% |