Q4 2017 Holdings
Filed 2018-02-14 | 51 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $46.1M | 2,850,000 | 42.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $33.9M | 1,620,653 | 30.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.1M | 1,000,000 | 16.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.6M | 412,844 | 6.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 200,000 | 4.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $42.1K | 2,056,733 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $39.8K | 2,197,312 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $36.8K | 3,300,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $34.9K | 2,750,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $30.1K | 3,656,800 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $29.1K | 1,575,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $27.0K | 560,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $26.5K | 1,140,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $26.1K | 1,290,657 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $25.1K | 945,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.0K | 750,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $24.3K | 970,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.4K | 570,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $22.4K | 2,250,500 | 0.0% |
| Xperi Corp | COM | 98421B100 | $22.0K | 900,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $21.6K | 575,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $20.4K | 610,857 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $17.5K | 444,797 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.2K | 176,764 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $15.9K | 644,541 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $14.2K | 1,199,173 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $12.6K | 900,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $12.3K | 191,080 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $12.0K | 509,238 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11.8K | 513,768 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $11.2K | 1,150,900 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $11.2K | 574,050 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.0K | 175,000 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $8.7K | 326,229 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $8.7K | 330,353 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $7.3K | 50,220 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $7.1K | 100,000 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $7.0K | 100,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $6.5K | 2,700,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.8K | 380,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.5K | 508,536 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $4.2K | 410,244 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $3.5K | 350,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.5K | 31,116 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $3.1K | 300,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.8K | 800,000 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $2.0K | 1,400,000 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $1.8K | 109,667 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $1.8K | 300,000 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1.7K | 100,090 | 0.0% |