Q4 2017 Holdings
Filed 2018-02-09 | 15 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $31.8M | 3,280,000 | 91.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 225,000 | 8.2% |
| Imperva Inc | COM | 45321L100 | $25.0K | 629,659 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $16.9K | 1,102,750 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $14.5K | 1,300,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $14.2K | 3,625,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.2K | 1,130,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $10.1K | 4,050,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $9.0K | 781,759 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $8.6K | 255,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $6.9K | 709,000 | 0.0% |
| Tribune Media Co(TRCO)Put | CL A | 896047503 | $6.2K | 145,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.8K | 708,745 | 0.0% |
| New York & Co Inc | COM | 649295102 | $2.6K | 900,351 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $960 | 70,300 | 0.0% |