Q4 2019 Holdings
Filed 2020-02-14 | 26 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 69,100 | 93.7% |
| Stars Group Inc | COM | 85570W100 | $58.5K | 2,243,800 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.3K | 19,500 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.4K | 78,461 | 0.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.5K | 39,287 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.5K | 34,738 | 0.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.6K | 220,796 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 35,500 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4K | 34,123 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 37,500 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 1,566 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $1.3K | 50,368 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 935 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 15,500 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 35,000 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.1K | 57,658 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.1K | 93,082 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.0K | 47,500 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $976 | 19,000 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $862 | 28,000 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $842 | 35,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $833 | 10,500 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $525 | 59,499 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $514 | 15,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $444 | 7,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $189 | 45,000 | 0.0% |