Q1 2017 Holdings
Filed 2017-04-28 | 36 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $16.8M | 1,000,000 | 98.1% |
| Xperi Corp | COM | 98421B100 | $25.5K | 750,000 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $24.0K | 1,600,000 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $17.8K | 575,000 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $17.5K | 500,000 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $17.5K | 1,109,540 | 0.1% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $17.2K | 846,824 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $16.2K | 1,700,000 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $14.5K | 850,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.4K | 1,040,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.4K | 562,000 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $11.4K | 232,840 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $10.5K | 1,114,400 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $10.4K | 630,000 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $9.8K | 400,000 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $9.5K | 401,000 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $9.3K | 665,000 | 0.1% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $8.4K | 455,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $7.9K | 405,484 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $7.9K | 1,137,389 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7.8K | 121,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $7.7K | 200,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.8K | 1,050,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $6.7K | 2,371,970 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $5.6K | 50,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $5.5K | 500,000 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $5.2K | 196,721 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $5.0K | 404,970 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 100,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $4.3K | 1,700,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.1K | 94,800 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1.4K | 76,090 | 0.0% |
| Silver RUN Acquisition | UNIT | 82812A202 | $1.0K | 100,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR)Put | CL A | 006855100 | $426 | 236,800 | 0.0% |
| Adeptus Health Inc(ADPTEUR)Call | CL A | 006855100 | $270 | 150,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $186 | 12,279 | 0.0% |