Q4 2017 Holdings
Filed 2018-02-14 | 26 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2M | 92,000 | 93.6% |
| Stars Group Inc | COM | 85570W100 | $112.0K | 4,807,846 | 4.7% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $5.9K | 692,650 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.3K | 20,000 | 0.2% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $2.8K | 51,338 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8K | 69,123 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.6K | 158,882 | 0.1% |
| Horizon Global Corp | COM | 44052W104 | $1.5K | 109,031 | 0.1% |
| Tech Data Corp | COM | 878237106 | $1.5K | 15,500 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $1.5K | 85,000 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.5K | 30,000 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.4K | 112,675 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 20,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,210 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $1.3K | 56,768 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.2K | 40,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.1K | 138,423 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 32,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.0K | 60,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $985 | 72,131 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $944 | 85,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $874 | 18,147 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $841 | 47,503 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $815 | 6,516 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $708 | 105,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $403 | 9,500 | 0.0% |