Q3 2018 Holdings
Filed 2018-11-13 | 139 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $36.5M | 1,060,264 | 49.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 619,200 | 26.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.2M | 473,709 | 16.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.7M | 354,470 | 5.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 21,354 | 2.1% |
| Lilis Energy Inc | COM NEW | 532403201 | $33.1K | 6,762,492 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $30.3K | 3,587,347 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $28.8K | 2,822,586 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $24.6K | 537,480 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $18.2K | 89,900 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $17.8K | 275,399 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $17.8K | 2,529,727 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.6K | 390,200 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.1K | 305,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $13.9K | 679,813 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $13.2K | 181,379 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.9K | 91,622 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12.1K | 867,308 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $11.4K | 420,070 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $9.6K | 269,563 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.3K | 149,254 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $8.7K | 11,025,874 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $8.6K | 343,311 | 0.0% |
| CA Inc | COM | 12673P105 | $8.6K | 193,982 | 0.0% |
| Industrea Acquisition Corp | CL A | 45579J104 | $7.5K | 735,291 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $7.3K | 721,500 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.7K | 78,240 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $6.7K | 193,708 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $6.5K | 187,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.4K | 35,467 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $6.3K | 336,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $6.0K | 84,576 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $5.5K | 498,918 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $5.5K | 199,668 | 0.0% |
| Andeavor | COM | 03349M105 | $5.2K | 34,628 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.2K | 301,039 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $5.1K | 85,399 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.1K | 626,100 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5.1K | 9,025,965 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0K | 55,607 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.0K | 197,794 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.0K | 248,900 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.9K | 312,852 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $4.7K | 412,690 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.4K | 183,556 | 0.0% |
| KLX Inc | COM | 482539103 | $4.2K | 67,199 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $4.2K | 400,000 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $4.0K | 398,700 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $4.0K | 84,200 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.9K | 148,224 | 0.0% |