Q4 2018 Holdings
Filed 2019-02-14 | 24 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $22.1M | 415,000 | 67.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.0M | 919,300 | 30.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $179.7K | 982,000 | 0.6% |
| Terex Corp New(TEX) | COM | 880779103 | $79.8K | 2,896,195 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $28.2K | 596,000 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $25.0K | 2,348,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $18.2K | 1,173,000 | 0.1% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $16.1K | 3,702,146 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $16.0K | 300,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $15.1K | 356,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.8K | 232,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.2K | 181,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $5.8K | 407,009 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.6K | 70,500 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.2K | 389,336 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $4.2K | 2,779,991 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $2.5K | 6,359,200 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.8K | 97,800 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $1.0K | 320,127 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $951 | 980,638 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $854 | 128,299 | 0.0% |