Q4 2018 Holdings
Filed 2019-01-25 | 126 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunter Maritime Acquisition | *W EXP 11/17/202 | Y37828129 | $8 | 48,880 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $79 | 10,800 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $90 | 13,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $104 | 10,900 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $109 | 12,400 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $134 | 24,300 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $139 | 23,440 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $200 | 1,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $202 | 6,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $208 | 4,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $212 | 4,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $214 | 1,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $215 | 4,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $227 | 2,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $229 | 3,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $255 | 2,730 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $276 | 17,349 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $287 | 30,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $325 | 10,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $339 | 69,840 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $423 | 47,430 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $464 | 4,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $752 | 3,010 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $861 | 4,570 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $940 | 36,180 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $959 | 25,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 18,250 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 26,427 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.1K | 50,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.2K | 103,007 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.6K | 70,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 37,500 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.7K | 896,038 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1K | 39,500 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.6K | 1,490 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6K | 42,500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.8K | 39,250 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.9K | 75,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.3K | 99,660 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 20,600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.7K | 640,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.7K | 68,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.9K | 86,270 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $3.9K | 239,250 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 84,982 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.0K | 237,216 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 12,231 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.3K | 68,600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.4K | 272,182 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.5K | 41,770 | 0.0% |