Q4 2018 Holdings
Filed 2019-02-15 | 23 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.8M | 809,500 | 81.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 70,000 | 16.7% |
| Contura Energy Inc | COM | 21241B100 | $30.1K | 458,219 | 0.3% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $19.2K | 1,317,469 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $18.3K | 422,422 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $15.0K | 503,800 | 0.1% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $14.5K | 1,371,379 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.6K | 520,700 | 0.1% |
| Providence SVC Corp | COM | 743815102 | $8.5K | 142,278 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $6.0K | 1,677,753 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.0K | 352,267 | 0.1% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $5.4K | 950,497 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $4.9K | 296,910 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $4.4K | 622,846 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.6K | 318,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.2K | 186,500 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $3.0K | 295,300 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $2.8K | 532,263 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $1.3K | 640,436 | 0.0% |
| S&W Seed Co | COM | 785135104 | $955 | 527,580 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $810 | 98,954 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $723 | 41,897 | 0.0% |
| Hill International Inc | COM | 431466101 | $638 | 207,000 | 0.0% |