Q2 2017 Holdings
Filed 2017-08-14 | 20 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $44.1M | 3,000,000 | 75.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $13.3M | 500,000 | 22.8% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $206.5K | 1,500,000 | 0.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $130.8K | 2,000,000 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $76.5K | 1,500,000 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $72.5K | 3,000,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $69.9K | 2,000,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $66.4K | 4,000,000 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $61.4K | 800,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $52.4K | 1,500,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $46.7K | 3,000,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $41.6K | 2,000,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $31.3K | 750,000 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $24.1K | 600,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $21.4K | 1,450,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $21.0K | 500,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.9K | 250,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $6.6K | 750,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.9K | 2,000,000 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $3.2K | 250,000 | 0.0% |