Q3 2017 Holdings
Filed 2017-11-01 | 24 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $11.5M | 431,628 | 96.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $79.9K | 2,452,599 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $69.0K | 673,901 | 0.6% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $34.6K | 2,248,213 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $32.9K | 851,338 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $30.9K | 964,895 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $20.4K | 327,536 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16.7K | 484,001 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.2K | 420,872 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $15.7K | 1,093,503 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15.0K | 443,234 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.4K | 440,626 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $11.3K | 2,066,095 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.3K | 192,106 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $9.2K | 110,013 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $8.6K | 226,664 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7.9K | 102,392 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 54,500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.6K | 65,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.5K | 1,653,194 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.2K | 205,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.9K | 57,500 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $2.5K | $2,500,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $844 | 252,015 | 0.0% |