Q2 2018 Holdings
Filed 2018-08-14 | 137 holdings | $7.4M | 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 | $5.2M | 354,470 | 70.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 21,354 | 21.6% |
| Bofi Hldg Inc | COM | 05566U108 | $43.8K | 1,070,264 | 0.6% |
| Lilis Energy Inc | COM NEW | 532403201 | $34.7K | 6,677,492 | 0.5% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $30.4K | 2,769,386 | 0.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $26.7K | 3,684,439 | 0.4% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $21.0K | 547,480 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.4K | 370,200 | 0.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $16.3K | 223,158 | 0.2% |
| Noble Corp PLC | SHS USD | G65431101 | $16.0K | 2,529,727 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15.7K | 1,165,676 | 0.2% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $14.2K | 420,070 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $13.6K | 100,784 | 0.2% |
| Andeavor | COM | 03349M105 | $12.9K | 98,500 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.1K | 518,709 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.8K | 108,300 | 0.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $11.7K | 11,025,874 | 0.2% |
| RSP Permian Inc | COM | 74978Q105 | $11.7K | 266,662 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $11.5K | 181,379 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.4K | 210,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $9.5K | 52,000 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $9.1K | 702,273 | 0.1% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $8.1K | 121,000 | 0.1% |
| XL Group LTD | COM | G98294104 | $8.0K | 143,000 | 0.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $7.2K | 264,924 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $6.9K | 112,309 | 0.1% |
| Mtge Invt Corp | COM | 55378A105 | $6.9K | 352,018 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6.8K | 626,100 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $6.7K | 238,794 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.5K | 100,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.5K | 38,467 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $6.2K | 298,900 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $5.5K | 336,000 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.4K | 301,039 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4K | 55,607 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $5.3K | 312,852 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $5.3K | 412,690 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4.7K | 8,738,596 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.7K | 148,224 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $4.6K | 87,300 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.3K | 183,556 | 0.1% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $4.1K | 400,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.1K | 288,700 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $4.1K | 120,588 | 0.1% |
| GGP Inc | COM | 36174X101 | $3.9K | 192,174 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $3.7K | 337,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $3.5K | 1,714,800 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.5K | 40,857 | 0.0% |
| Mtech Acquisition Corp | UNIT 01/19/2023 | 55378W206 | $3.4K | 325,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2K | 40,199 | 0.0% |