Q3 2017 Holdings
Filed 2017-11-13 | 2 holdings | $36.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $33.4M | 1,519,025 | 42.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $28.8M | 1,834,801 | 36.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.6M | 589,230 | 13.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.3M | 200,700 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $188.4K | 750,000 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $145.5K | 1,000,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $111.1K | 750,000 | 0.1% |
| Stars Group IncA | COM | 85570W100 | $35.3K | 1,728,700 | 98.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $30.7K | 1,900,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $25.5K | 2,250,500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $24.7K | 373,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $24.6K | 607,952 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $23.9K | 996,835 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $23.9K | 675,000 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $23.6K | 2,340,997 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.6K | 600,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $23.5K | 1,714,864 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $19.9K | 809,904 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $17.2K | 923,774 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $16.6K | 793,000 | 0.0% |
| Xperi Corp | COM | 98421B100 | $15.5K | 613,769 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $15.2K | 506,857 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $14.0K | 907,839 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13.6K | 783,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $12.6K | 1,146,401 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $12.5K | 1,188,718 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $12.4K | 668,628 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $11.6K | 1,135,116 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $11.4K | 740,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $10.8K | 892,068 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $10.6K | 782,135 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $10.6K | 489,943 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $10.3K | 384,725 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $9.0K | 200,000 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $7.2K | 100,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $6.7K | 320,336 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $6.6K | 228,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $6.5K | 100,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.5K | 425,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.2K | 75,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.1K | 645,190 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.0K | 77,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $4.9K | 337,868 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $4.8K | 657,845 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $4.5K | 1,805,958 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $4.0K | 188,143 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $3.1K | 300,000 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $2.5K | 300,000 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.4K | 201,758 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $2.1K | 625,000 | 0.0% |