Q1 2018 Holdings
Filed 2018-05-15 | 25 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 59,500 | 90.3% |
| Stars Group Inc | COM | 85570W100 | $120.5K | 4,373,354 | 7.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.3K | 16,500 | 0.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.7K | 51,338 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,210 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $1.7K | 105,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,500 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.7K | 151,175 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $1.6K | 71,768 | 0.1% |
| Tech Data Corp | COM | 878237106 | $1.5K | 17,500 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $1.4K | 50,000 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2K | 41,623 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.2K | 42,500 | 0.1% |
| Horizon Global Corp | COM | 44052W104 | $1.1K | 134,031 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.0K | 108,882 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $949 | 110,000 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $883 | 60,000 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $852 | 52,131 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $718 | 6,516 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $627 | 13,147 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $625 | 19,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $617 | 12,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $575 | 8,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $542 | 58,423 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $523 | 20,000 | 0.0% |