Q1 2019 Holdings
Filed 2019-05-15 | 24 holdings | $868.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $795.0K | 31,100 | 91.5% |
| Stars Group Inc | COM | 85570W100 | $46.6K | 2,660,292 | 5.4% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.1K | 56,238 | 0.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.1K | 39,287 | 0.2% |
| CBS Corp New | CL B | 124857202 | $1.9K | 40,000 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 28,461 | 0.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.5K | 200,796 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,260 | 0.2% |
| Neophotonics Corp | COM | 64051T100 | $1.5K | 234,499 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 25,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 44,000 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 58,000 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 34,623 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 55,000 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $1.0K | 32,368 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $985 | 133,082 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $880 | 13,071 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $848 | 15,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $832 | 30,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $763 | 2,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $756 | 13,250 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $611 | 32,168 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $523 | 22,080 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $448 | 40,000 | 0.1% |