Q1 2017 Holdings
Filed 2017-05-15 | 12 holdings | $306.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $65.7K | 1,415,387 | 21.5% |
| HRG Group Inc | COM | 40434J100 | $57.6K | 2,979,273 | 18.8% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $47.1K | 1,059,615 | 15.4% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $29.6K | 1,841,473 | 9.7% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $25.5K | $25,625,000 | 8.3% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $18.8K | 482,400 | 6.1% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $16.7K | $27,500,000 | 5.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $15.8K | 3,291,411 | 5.2% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $15.7K | 1,225,730 | 5.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $11.1K | 298,100 | 3.6% |
| Clubcorp Hldgs IncCall | COM | 18948M108 | $1.4K | 86,500 | 0.5% |
| Shoretel Inc | COM | 825211105 | $1.2K | 200,622 | 0.4% |