Q2 2017 Holdings
Filed 2017-08-02 | 49 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $18.8M | 1,179,801 | 69.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 295,536 | 16.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 210,000 | 12.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60.5K | 250,000 | 0.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $23.5K | 1,700,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $18.9K | 1,925,000 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $16.9K | 393,000 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $16.7K | 551,218 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $15.7K | 2,400,000 | 0.1% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $14.7K | 1,095,000 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $14.4K | 804,637 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $13.3K | 201,600 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $13.3K | 325,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $13.2K | 243,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.1K | 98,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $12.7K | 453,454 | 0.0% |
| Xperi Corp | COM | 98421B100 | $12.7K | 425,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $12.1K | 1,217,190 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $11.5K | 640,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $10.5K | 394,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $10.4K | 1,419,141 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $10.4K | 597,310 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $10.3K | 3,188,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $10.0K | 632,958 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $7.8K | 952,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.8K | 125,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8K | 260,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.7K | 789,740 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.6K | 1,104,694 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $7.2K | 2,509,400 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $6.6K | 100,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.3K | 106,800 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $6.1K | 280,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $6.1K | 296,160 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $6.1K | 391,165 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $6.1K | 577,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.5K | 100,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.3K | 645,190 | 0.0% |
| Xperi CorpCall | COM | 98421B100 | $5.0K | 169,100 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.8K | 300,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.4K | 150,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $3.4K | 99,812 | 0.0% |
| Vantage Energy Acquisition | UNIT | 92211L204 | $3.0K | 300,000 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $2.9K | 160,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.4K | 108,800 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.9K | 145,624 | 0.0% |
| Xperi CorpPut | COM | 98421B100 | $1.5K | 50,000 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1.3K | 100,090 | 0.0% |
| Silver RUN Acquisition | UNIT | 82812A202 | $1.1K | 100,000 | 0.0% |