Q2 2018 Holdings
Filed 2018-08-14 | 111 holdings | $107.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $129 | 15,600 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $133 | 13,255 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $144 | 127,139 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $181 | 21,468 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $213 | 16,490 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $238 | 45,500 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $265 | 150,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $276 | 170,238 | 0.0% |
| Express Inc | COM | 30219E103 | $317 | 34,660 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $325 | 92,285 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $406 | 20,360 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $458 | 6,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $464 | 20,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $536 | 17,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $563 | 87,900 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $579 | 300,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $593 | 55,860 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $611 | 67,600 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $653 | 40,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $662 | 5,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $676 | 46,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678 | 600 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $693 | 109,495 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $741 | 138,285 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $762 | 37,141 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0K | 17,500 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.2K | 208,525 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2K | 30,000 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $1.4K | 90,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.4K | 50,000 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1.5K | 142,900 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.5K | 122,711 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $1.6K | 300,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 41,000 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $2.4K | 125,000 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4K | 42,000 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $2.4K | 140,000 | 0.0% |
| Frontier Communications Corp(FTREUR)Call | COM NEW | 35906A306 | $2.6K | 480,000 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $2.8K | 125,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.9K | 170,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.9K | 516,545 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.1K | 125,705 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.1K | 250,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2K | 145,200 | 0.0% |
| Direxion SHS ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $3.3K | 60,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $3.5K | 500,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.5K | 110,000 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $4.0K | 208,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.1K | 100,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $4.7K | 575,000 | 0.0% |