Q4 2018 Holdings
Filed 2019-02-13 | 119 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $14.4M | 570,364 | 94.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $461.0K | 48,627 | 3.0% |
| RED HAT Inc | COM | 756577102 | $31.2K | 177,442 | 0.2% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $25.0K | 2,442,586 | 0.2% |
| Lilis Energy Inc | COM NEW | 532403201 | $9.0K | 6,592,181 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $8.5K | 277,480 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $8.4K | 198,418 | 0.1% |
| Vectren Corp | COM | 92240G101 | $7.8K | 108,925 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $7.5K | 87,290 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.3K | 630,813 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $7.2K | 721,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.1K | 1,028,676 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $7.0K | 53,117 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $6.8K | 314,570 | 0.0% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $6.5K | 653,900 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.2K | 820,470 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.9K | 84,454 | 0.0% |
| Tesaro Inc | COM | 881569107 | $5.8K | 78,754 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.4K | 112,600 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5.1K | 10,703,574 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $5.0K | 165,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4.9K | 8,601,616 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.3K | 246,679 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.1K | 90,000 | 0.0% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $4.0K | 400,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 59,107 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $3.8K | 55,152 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $3.5K | 341,100 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.4K | 470,600 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $3.2K | 78,051 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $3.1K | 72,319 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.0K | 373,918 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $3.0K | 300,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.9K | 179,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.9K | 808,747 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2.8K | 1,523,000 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $2.7K | 259,300 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.6K | 47,410 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.6K | 371,690 | 0.0% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $2.5K | 250,000 | 0.0% |
| One Madison Corp | COM CL A | G6772P100 | $2.5K | 250,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.4K | 183,556 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.3K | 243,900 | 0.0% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $2.3K | 225,000 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $2.2K | 220,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $2.2K | 58,010 | 0.0% |
| Sentinel Energy Svcs Inc | UNIT 11/02/2022 | 81728P204 | $2.2K | 210,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.1K | 814,112 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1K | 34,199 | 0.0% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $2.1K | 200,000 | 0.0% |