Q1 2018 Holdings
Filed 2018-05-15 | 74 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.1M | 1,143,920 | 94.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $118.4K | 780,000 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $79.4K | 499,271 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $52.9K | 1,003,200 | 0.4% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $52.2K | 748,248 | 0.3% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $50.8K | 1,830,047 | 0.3% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $45.5K | 695,607 | 0.3% |
| Arris Intl Inc | SHS | G0551A103 | $44.4K | 1,670,285 | 0.3% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $43.4K | 735,800 | 0.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $33.9K | 2,071,738 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $33.4K | 1,065,815 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $33.4K | 1,592,040 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $33.2K | 2,201,515 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $30.2K | 569,341 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $28.6K | 837,596 | 0.2% |
| Schulman A Inc | COM | 808194104 | $26.8K | 622,359 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $25.6K | 232,103 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 20,801 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $21.3K | 2,294,160 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.2K | 309,507 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $15.2K | 2,215,297 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 88,323 | 0.1% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $9.9K | 2,339,768 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $9.9K | 5,655,820 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.1K | 62,989 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $6.7K | 966,008 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 117,059 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $3.7K | 674,073 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $391 | 273,691 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $159 | 74,486 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $63 | 200,000 | 0.0% |