Q1 2018 Holdings
Filed 2018-05-11 | 19 holdings | $25.3M | 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 | 3,753,300 | 99.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $23.5K | 2,450,000 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $16.6K | 1,100,000 | 0.1% |
| Imperva Inc | COM | 45321L100 | $15.3K | 353,000 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $11.5K | 1,115,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $11.3K | 1,045,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $10.4K | 3,910,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8.9K | 173,508 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $8.8K | 780,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $8.3K | 270,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.2K | 500,000 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $7.8K | 362,500 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $7.6K | 50,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.8K | 232,500 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $5.4K | 1,089,355 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.9K | 177,458 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.9K | 320,400 | 0.0% |
| New York & Co Inc | COM | 649295102 | $283 | 83,614 | 0.0% |