Q1 2020 Holdings
Filed 2020-05-15 | 20 holdings | $351.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $294.0K | 34,600 | 83.7% |
| Stars Group Inc | COM | 85570W100 | $42.6K | 2,086,797 | 12.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4K | 79,153 | 1.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.0K | 36,906 | 0.6% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.7K | 29,938 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,005 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $835 | 75,582 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $834 | 5,000 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $744 | 38,923 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $631 | 15,000 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $541 | 25,500 | 0.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $528 | 170,796 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $505 | 12,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $449 | 19,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $440 | 41,000 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $406 | 7,500 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $287 | 43,453 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $85 | 35,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $60 | 38,928 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $58 | 23,670 | 0.0% |