Q4 2017 Holdings
Filed 2018-02-14 | 103 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $35.8M | 2,461,034 | 96.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $205.8K | 1,350,000 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $142.2K | 2,036,500 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $84.6K | 1,413,016 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $79.7K | 485,673 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $66.8K | 1,056,019 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $64.1K | 900,954 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $62.9K | 677,151 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $53.9K | 1,423,429 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $39.7K | 614,397 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $36.7K | 1,186,833 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $36.5K | 1,707,366 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $34.5K | 936,480 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $31.3K | 886,234 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $30.5K | 477,976 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $27.9K | 2,044,609 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.2K | 310,187 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.9K | 670,874 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $26.6K | 220,742 | 0.1% |
| Schulman A Inc | COM | 808194104 | $25.3K | 679,603 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $25.0K | 772,115 | 0.1% |
| Office Depot Inc | COM | 676220106 | $24.8K | 7,003,570 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $20.2K | 217,400 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $18.7K | 1,373,409 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.4K | 183,752 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $14.4K | 109,700 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $13.6K | 248,486 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.6K | 200,613 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $13.6K | 6,162,640 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $12.0K | 1,401,794 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $11.0K | 2,215,297 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $10.8K | 2,339,768 | 0.0% |
| NIC IncPut | COM | 62914B100 | $8.3K | 500,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $7.6K | 820,412 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.8K | 31,945 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.1K | 360,000 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $402 | 273,691 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $193 | 74,486 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $35 | 200,000 | 0.0% |