Q4 2017 Holdings
Filed 2018-02-14 | 24 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.3M | 389,930 | 97.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $61.0K | 400,000 | 0.6% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $22.7K | $19,000,000 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $20.6K | 558,811 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $20.0K | 310,741 | 0.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $19.0K | 788,204 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $18.4K | 1,658,778 | 0.2% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $16.5K | 1,045,913 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $15.8K | 2,088,937 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $11.4K | 558,391 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $9.6K | 217,539 | 0.1% |
| Team Inc | COM | 878155100 | $8.3K | 556,869 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $5.1K | 781,168 | 0.0% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $4.6K | $5,012,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $4.2K | 238,220 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $3.1K | 730,522 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $2.4K | 75,362 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $2.1K | 11,597 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1.9K | 150,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.0K | 49,405 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $874 | 140,000 | 0.0% |
| Jetpay Corp | COM | 477177109 | $254 | 100,100 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $136 | 325,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $5 | 222,700 | 0.0% |