Q2 2018 Holdings
Filed 2018-08-14 | 62 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $12.6K | 811,993 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.6K | 109,800 | 0.7% |
| Intelsat SA | COM | L5140P101 | $17.8K | 1,065,926 | 0.9% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $21.1K | 169,300 | 1.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $21.2K | 1,533,669 | 1.0% |
| Greif Inc(GEF/B) | COM | 397624206 | $38.1K | 660,903 | 1.9% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $40.9K | 250,000 | 2.0% |
| Capital Senior Living Corp | COM | 140475104 | $48.4K | 4,538,627 | 2.4% |
| Motorola Solutions Inc(MSI)Put | COM | 620076307 | $212.7K | 1,828,000 | 10.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $235.0K | 11,000 | 11.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $409.0K | 1,192,500 | 20.0% |
| Amrep Corp(AXR) | COM | 032159105 | $806.0K | 113,095 | 39.5% |