Q3 2017 Holdings
Filed 2017-11-14 | 103 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $54.9M | 3,856,622 | 97.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $174.9K | 1,180,000 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $102.6K | 1,548,746 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $86.8K | 573,671 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $80.3K | 1,403,582 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $54.8K | 1,349,593 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $47.0K | 1,466,763 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $42.6K | 1,283,955 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $38.4K | 1,114,945 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.9K | 317,573 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $35.5K | 1,631,837 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $32.4K | 253,406 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $32.1K | 2,324,139 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $29.1K | 202,493 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.4K | 259,838 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $25.7K | 355,565 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.3K | 295,081 | 0.0% |
| L3 Technologies IncCall | COM | 502413107 | $23.0K | 122,300 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $22.8K | 789,308 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $22.0K | 399,667 | 0.0% |
| Schulman A Inc | COM | 808194104 | $20.8K | 607,815 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $20.4K | 2,155,856 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $19.8K | 2,519,076 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $19.8K | 110,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $19.2K | 375,268 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.2K | 558,695 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $17.3K | 280,034 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $14.1K | 1,169,990 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $12.8K | 294,605 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.7K | 711,382 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $11.0K | 2,339,768 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $10.5K | 2,215,297 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $9.2K | 4,863,891 | 0.0% |
| NIC IncPut | COM | 62914B100 | $8.6K | 500,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $7.6K | 40,228 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.0K | 225,022 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6.0K | 277,288 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $3.4K | 238,800 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $1.4K | 580,000 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $514 | 273,691 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $181 | 74,486 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $35 | 200,000 | 0.0% |