Q3 2018 Holdings
Filed 2018-11-14 | 31 holdings | $418.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $296.0K | 10,000 | 70.7% |
| Stars Group Inc | COM | 85570W100 | $66.4K | 2,666,017 | 15.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.9K | 37,500 | 2.6% |
| Xerox Corp | COM NEW | 984121608 | $5.6K | 207,861 | 1.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.5K | 201,058 | 1.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.2K | 81,104 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 53,935 | 0.8% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.6K | 51,338 | 0.6% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.5K | 461,175 | 0.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.9K | 20,766 | 0.5% |
| CBS Corp New | CL B | 124857202 | $1.9K | 32,500 | 0.4% |
| Owens ILL Inc | COM NEW | 690768403 | $1.7K | 91,768 | 0.4% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.2K | 35,500 | 0.3% |
| Horizon Global Corp | COM | 44052W104 | $1.2K | 167,476 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 16,000 | 0.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.1K | 15,000 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 31,623 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 35,000 | 0.3% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.0K | 70,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $997 | 835 | 0.2% |
| Kraton Corporation | COM | 50077C106 | $997 | 21,147 | 0.2% |
| Neophotonics Corp | COM | 64051T100 | $954 | 114,999 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $929 | 15,500 | 0.2% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $880 | 40,000 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $850 | 85,882 | 0.2% |
| Tech Data Corp | COM | 878237106 | $751 | 10,500 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $702 | 12,000 | 0.2% |
| Uniti Group IncCall | COM | 91325V108 | $685 | 34,000 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $415 | 15,000 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $396 | 18,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252 | 3,500 | 0.1% |