Q3 2017 Holdings
Filed 2017-11-13 | 112 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.7M | 461,634 | 78.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 21,354 | 15.7% |
| Bofi Hldg Inc | COM | 05566U108 | $41.2K | 1,446,226 | 0.4% |
| Lilis Energy Inc | COM NEW | 532403201 | $31.7K | 7,100,361 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $28.4K | 445,288 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $24.8K | 459,379 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $24.8K | 242,060 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $23.4K | 1,167,773 | 0.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $22.7K | 765,780 | 0.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $19.3K | 10,302,574 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $19.1K | 246,158 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $18.3K | 410,999 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.3K | 152,900 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.4K | 41,800 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $13.4K | 475,621 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $10.1K | 2,200,464 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.0K | 187,753 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $9.9K | 5,484,600 | 0.1% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $8.7K | 822,000 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.5K | 1,453,500 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $7.9K | 319,071 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $7.5K | 253,296 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.5K | 73,657 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $7.4K | 56,800 | 0.1% |
| Kite Pharma Inc | COM | 49803L109 | $7.2K | 40,300 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.1K | 633,700 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $7.0K | 58,700 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.0K | 180,000 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $6.5K | 74,100 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.4K | 307,339 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.4K | 595,800 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $6.4K | 119,300 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6.2K | 495,071 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.0K | 78,100 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.4K | 325,700 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $5.2K | 223,356 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $5.1K | 548,400 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $4.9K | 120,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $4.9K | 167,815 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $4.8K | 475,000 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $4.8K | 477,000 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $4.7K | 460,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $4.5K | 440,000 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $4.5K | 434,753 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.4K | 61,910 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $4.2K | 380,799 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.2K | 286,792 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $4.1K | 399,700 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $4.0K | 400,000 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $3.8K | 365,000 | 0.0% |