Q3 2018 Holdings
Filed 2018-11-14 | 64 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paratek Pharmaceuticals Inc | COM | 699374302 | $9.6K | 992,146 | 0.5% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $10.1K | 747,247 | 0.6% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $11.6K | 894,468 | 0.6% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $13.2K | 2,257,481 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.9K | 119,800 | 0.9% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $23.7K | 145,800 | 1.3% |
| Intelsat SA | COM | L5140P101 | $26.7K | 888,926 | 1.5% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $27.3K | 1,675,908 | 1.5% |
| Greif Inc(GEF/B) | COM | 397624206 | $36.5K | 633,787 | 2.0% |
| Capital Senior Living Corp | COM | 140475104 | $42.8K | 4,538,627 | 2.3% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $67.6K | 401,000 | 3.7% |
| Motorola Solutions Inc(MSI)Put | COM | 620076307 | $249.7K | 1,919,000 | 13.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $331.5K | 1,252,200 | 18.1% |
| Amrep Corp(AXR) | COM | 032159105 | $827.0K | 113,095 | 45.3% |