Q3 2019 Holdings
Filed 2019-11-14 | 20 holdings | $1.4M | 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 | $1.3M | 64,100 | 94.5% |
| Stars Group Inc | COM | 85570W100 | $40.0K | 2,670,292 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.4K | 35,100 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7K | 63,461 | 0.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.5K | 56,238 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.1K | 39,287 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 22,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 49,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,160 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.4K | 35,000 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 180,796 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $1.3K | 40,368 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $1.2K | 199,499 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.1K | 111,582 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 30,123 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 41,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $884 | 16,500 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $775 | 47,500 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $687 | 8,321 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $460 | 15,000 | 0.0% |