Q2 2018 Holdings
Filed 2018-08-14 | 21 holdings | $5.8M | 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 | 107,490 | 52.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.7M | 40,000 | 45.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.3K | 140,000 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.3K | 109,700 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $9.2K | 84,400 | 0.2% |
| Mylan N VCall | SHS EURO | N59465109 | $9.0K | 250,000 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $8.2K | 228,100 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.6K | 45,000 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.4K | 230,000 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $5.9K | 950,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $5.4K | 220,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.3K | 32,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $3.7K | 210,200 | 0.1% |
| Imperva Inc | COM | 45321L100 | $3.1K | 65,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 93,699 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.6K | 150,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.1K | 65,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.0K | 132,072 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.4K | 74,967 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.0K | 149,618 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $711 | 22,650 | 0.0% |