Q2 2017 Holdings
Filed 2017-08-14 | 24 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.1M | 75,316 | 90.1% |
| Amaya Inc | COM | 02314M108 | $84.0K | 4,695,374 | 6.9% |
| Spirit Rlty Cap Inc NewA | COM | 84860W102 | $7.0K | 945,650 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.4K | 38,500 | 0.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.5K | 57,945 | 0.3% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $2.7K | 51,338 | 0.2% |
| Horizon Global Corp | COM | 44052W104 | $1.5K | 104,531 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 35,000 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.3K | 90,000 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 138,175 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.2K | 127,382 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 55,000 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $1.2K | 163,423 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 11,416 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,260 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.0K | 41,123 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $934 | 100,000 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $883 | 25,647 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $860 | 47,503 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $803 | 8,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $796 | 33,268 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $689 | 17,500 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $664 | 10,500 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $165 | 10,000 | 0.0% |