Q1 2018 Holdings
Filed 2018-05-14 | 54 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $44.2M | 2,369,200 | 40.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $32.1M | 1,240,653 | 29.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.4M | 625,000 | 11.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.8M | 562,844 | 8.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.6M | 159,942 | 5.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.1M | 463,396 | 4.7% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $62.6K | 604,000 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $48.7K | 1,021,564 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $47.8K | 7,853,962 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $47.6K | 4,933,204 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $46.8K | 2,603,611 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $45.4K | 2,023,704 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $44.2K | 4,757,943 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $43.1K | 2,006,733 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $41.7K | 1,510,008 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $40.5K | 1,673,220 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $37.7K | 1,411,269 | 0.0% |
| Willscot Corp | COM | 971375126 | $37.5K | 2,750,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $33.1K | 1,088,950 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $31.8K | 1,040,400 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $29.4K | 2,300,253 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $28.1K | 2,585,678 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $22.4K | 2,335,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $20.8K | 830,033 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $20.1K | 570,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $17.9K | 912,963 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.7K | 176,764 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $15.7K | 355,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.4K | 440,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $15.1K | 784,910 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $14.8K | 538,104 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $14.4K | 925,115 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $12.9K | 749,578 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $10.1K | 770,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.7K | 205,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.0K | 274,634 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $8.3K | 1,150,900 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $8.2K | 326,229 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $7.7K | 272,564 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $7.5K | 50,220 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $7.0K | 100,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $6.2K | 4,380,357 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $4.6K | 318,103 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $4.6K | 3,199,478 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 12654A101 | $4.5K | 246,698 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.2K | 508,536 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.9K | 109,600 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.8K | 476,164 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $3.5K | 350,000 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $3.1K | 300,000 | 0.0% |