Q2 2019 Holdings
Filed 2019-08-14 | 21 holdings | $919.9K | 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 | $847.0K | 33,600 | 92.1% |
| Stars Group Inc | COM | 85570W100 | $45.4K | 2,660,292 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4K | 18,500 | 0.6% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.5K | 56,238 | 0.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.8K | 39,287 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 28,461 | 0.2% |
| CBS Corp New | CL B | 124857202 | $1.5K | 30,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 49,000 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.4K | 23,571 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,260 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 200,796 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2K | 34,623 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $1.2K | 37,368 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.1K | 103,582 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 41,000 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $1.0K | 249,499 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $928 | 35,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $656 | 40,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $556 | 32,168 | 0.1% |
| Symantec Corp | COM | 871503108 | $326 | 15,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $254 | 5,000 | 0.0% |