Q3 2017 Holdings
Filed 2017-11-14 | 12 holdings | $78.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Holdings Inc | COM | 42806J106 | $43.1K | 1,927,866 | 54.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2K | 25,170 | 7.9% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $6.1K | 2,271,226 | 7.8% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 84,038 | 5.7% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 47,485 | 5.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.2K | 27,235 | 5.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1K | 29,346 | 4.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.7K | 188,243 | 3.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 28,336 | 1.8% |
| Gastar Exploration LTD(GSTEUR) | COM | 36729W202 | $1.4K | 1,540,900 | 1.7% |
| Marriott International(MAR) | CL A | 571903202 | $1.1K | 9,700 | 1.4% |
| Trivago NV | SPON ADS A SHS | 89686D105 | $736 | 67,829 | 0.9% |