Q2 2018 Holdings
Filed 2018-08-14 | 43 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $67.4M | 2,700,000 | 34.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $66.3M | 3,650,000 | 33.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.3M | 1,600,000 | 14.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $27.8M | 1,400,000 | 14.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.8M | 341,490 | 2.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $53.9K | 2,320,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $52.7K | 3,003,512 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $51.0K | 1,973,714 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $50.3K | 3,999,500 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $50.1K | 1,850,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $47.7K | 2,788,487 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $47.3K | 2,406,310 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $44.3K | 1,140,247 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $42.9K | 1,800,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $40.7K | 2,750,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $35.1K | 1,963,740 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $35.0K | 746,687 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $32.3K | 700,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $31.2K | 1,468,508 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $30.8K | 3,000,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $23.9K | 2,319,239 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $18.7K | 1,225,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $17.2K | 969,400 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $16.9K | 1,637,856 | 0.0% |
| Wmih Corp | COM | 92936P100 | $12.9K | 9,655,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.5K | 436,455 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $11.2K | 594,664 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $9.6K | 326,229 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $8.1K | 620,000 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $6.2K | 50,220 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $5.8K | 3,611,100 | 0.0% |
| Coherus Biosciences Inc(CHRS)Call | COM | 19249H103 | $4.9K | 350,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $3.6K | 231,862 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.5K | 518,820 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $3.2K | 1,400,000 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $3.1K | 300,000 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $2.7K | 775,500 | 0.0% |
| Tronc Inc | COM | 89703P107 | $2.6K | 152,201 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2.3K | 476,164 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $2.2K | 165,000 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $2.2K | 111,698 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.0K | 250,818 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.5K | 74,070 | 0.0% |