Q4 2018 Holdings
Filed 2019-02-14 | 23 holdings | $288.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $218.0K | 10,000 | 75.6% |
| Stars Group Inc | COM | 85570W100 | $43.1K | 2,608,292 | 15.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.2K | 81,104 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 137,884 | 1.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 73,862 | 0.8% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.2K | 53,338 | 0.8% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.0K | 320,796 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9K | 7,500 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 17,200 | 0.6% |
| CBS Corp New | CL B | 124857202 | $1.6K | 36,500 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,185 | 0.4% |
| Neophotonics Corp | COM | 64051T100 | $1.2K | 186,999 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,750 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $899 | 36,500 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $853 | 35,123 | 0.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $727 | 31,180 | 0.3% |
| Owens ILL Inc | COM NEW | 690768403 | $596 | 34,568 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $540 | 86,882 | 0.2% |
| Uniti Group IncCall | COM | 91325V108 | $529 | 34,000 | 0.2% |
| Kraton Corporation | COM | 50077C106 | $527 | 24,147 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $405 | 25,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $315 | 5,221 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $303 | 18,000 | 0.1% |