Q3 2017 Holdings
Filed 2017-11-14 | 27 holdings | $150.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stars Group Inc | COM | 85570W100 | $96.4K | 4,703,039 | 63.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.8K | 120,000 | 11.8% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $9.5K | 1,105,310 | 6.3% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $3.0K | 51,338 | 2.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.7K | 140,175 | 1.1% |
| Tech Data Corp | COM | 878237106 | $1.6K | 18,000 | 1.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.5K | 136,382 | 1.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.5K | 30,000 | 1.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4K | 49,123 | 0.9% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.3K | 115,000 | 0.9% |
| Oclaro Inc | COM NEW | 67555N206 | $1.3K | 150,000 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 20,000 | 0.9% |
| Owens ILL Inc | COM NEW | 690768403 | $1.2K | 48,268 | 0.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 47,000 | 0.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 9,416 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,210 | 0.8% |
| Verifone SYS Inc | COM | 92342Y109 | $963 | 47,503 | 0.6% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $901 | 60,000 | 0.6% |
| Horizon Global Corp | COM | 44052W104 | $900 | 51,031 | 0.6% |
| Kraton Corporation | COM | 50077C106 | $896 | 22,147 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $820 | 8,000 | 0.5% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $802 | 19,500 | 0.5% |
| Mitel Networks Corp | COM | 60671Q104 | $784 | 93,423 | 0.5% |
| Gigamon Inc | COM | 37518B102 | $695 | 16,500 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $566 | 8,500 | 0.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $557 | 20,000 | 0.4% |
| Synchronoss Technologies Inc | COM | 87157B103 | $93 | 10,000 | 0.1% |