Q1 2018 Holdings
Filed 2018-05-14 | 20 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $3.1M | 110,000 | 56.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.3M | 40,000 | 42.1% |
| Time Warner Inc | COM NEW | 887317303 | $9.5K | 100,000 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $9.4K | 228,100 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2K | 69,900 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $8.0K | 109,700 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.5K | 170,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.4K | 32,000 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $5.3K | 950,000 | 0.1% |
| Imperva Inc | COM | 45321L100 | $4.3K | 100,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3K | 80,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.7K | 50,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $3.6K | 210,200 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.4K | 200,000 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.7K | 132,072 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $2.3K | 326,614 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1.9K | 100,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.5K | 74,967 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $873 | 36,900 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $244 | 8,500 | 0.0% |