Q4 2017 Holdings
Filed 2018-02-07 | 30 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $2.3M | 79,227 | 84.6% |
| Time Warner Inc | COM NEW | 887317303 | $60.9K | 665,435 | 2.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $35.6K | 941,214 | 1.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $34.9K | 446,300 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $33.6K | 1,005,958 | 1.2% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $31.4K | 2,195,742 | 1.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $22.5K | 1,782,163 | 0.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20.4K | 486,266 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $18.0K | 459,046 | 0.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $17.8K | 484,001 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15.6K | 434,932 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.6K | 432,072 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.3K | 356,431 | 0.5% |
| Whiting Pete Corp New | COM NEW | 966387409 | $13.3K | 501,119 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.8K | 192,106 | 0.4% |
| Haymaker Acquisition | UNIT 10/19/2022 | 420870206 | $9.9K | 1,000,000 | 0.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8.4K | 106,132 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 64,500 | 0.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.5K | 71,500 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.4K | 67,000 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.1K | 215,000 | 0.2% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.2K | 1,196,880 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $5.0K | 70,500 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6K | 70,000 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $3.5K | 241,190 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.4K | 205,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.3K | 40,392 | 0.1% |
| Washington Prime Group New | COM | 93964W108 | $1.2K | 167,350 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $937 | 100,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $912 | 252,015 | 0.0% |