Q3 2017 Holdings
Filed 2017-11-14 | 15 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.2M | 2,375,000 | 62.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.0M | 300,000 | 19.9% |
| Crocs Inc(CROX) | COM | 227046109 | $6.8M | 700,000 | 16.9% |
| Imperva Inc | COM | 45321L100 | $25.7K | 592,601 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $22.4K | 2,189,089 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $20.6K | 2,625,000 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $16.7K | 1,171,815 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $15.0K | 1,258,918 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $14.0K | 1,236,229 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $12.2K | 3,800,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $12.2K | 525,000 | 0.0% |
| Tribune Media Co(TRCO)Put | CL A | 896047503 | $11.8K | 290,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $9.3K | 875,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $9.3K | 60,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $3.4K | 1,648,500 | 0.0% |