Q2 2018 Holdings
Filed 2018-08-14 | 24 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 49,500 | 89.9% |
| Stars Group Inc | COM | 85570W100 | $104.7K | 2,884,525 | 7.6% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.6K | 188,800 | 0.4% |
| Xerox Corp | COM NEW | 984121608 | $4.8K | 199,200 | 0.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.3K | 51,338 | 0.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.0K | 251,175 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 28,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9K | 7,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.7K | 13,016 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4K | 41,623 | 0.1% |
| Horizon Global Corp | COM | 44052W104 | $1.4K | 229,302 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $1.3K | 28,147 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.3K | 22,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,110 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $1.2K | 71,768 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.2K | 35,500 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.0K | 70,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.0K | 98,882 | 0.1% |
| Tech Data Corp | COM | 878237106 | $944 | 11,500 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $841 | 135,000 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $765 | 45,000 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $701 | 35,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $649 | 8,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $564 | 40,000 | 0.0% |