Q2 2018 Holdings
Filed 2018-08-14 | 29 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 73,551 | 85.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $853.0K | 35,724 | 12.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.5K | 235,200 | 0.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $18.3K | 526,224 | 0.3% |
| Perspecta Inc(PRSP) | COM | 715347100 | $13.4K | 649,785 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $11.5K | 1,070,714 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 45,684 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $7.7K | 591,779 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 224,586 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.3K | 147,368 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.8K | 288,843 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6.7K | 95,806 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $6.5K | 309,845 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.4K | 68,182 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.4K | 23,500 | 0.1% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $6.2K | 178,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 24,588 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $5.7K | 290,801 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4K | 51,622 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.0K | 71,829 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.5K | 41,088 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.1K | 111,195 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 13,248 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | CALL | 535919401 | $2.7K | 110,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.2K | 29,507 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.1K | 18,561 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.8K | 43,771 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $1.4K | 833,926 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 14,321 | 0.0% |