Q2 2018 Holdings
Filed 2018-08-13 | 19 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $23.8M | 2,620,000 | 99.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $19.3K | 1,885,000 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $15.1K | 915,000 | 0.1% |
| Imperva Inc | COM | 45321L100 | $13.1K | 272,000 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $12.6K | 439,976 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $11.3K | 952,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.7K | 335,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $10.2K | 780,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $8.9K | 265,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $8.6K | 832,100 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $7.6K | 50,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $7.5K | 3,865,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $6.9K | 896,098 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.7K | 150,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.1K | 475,000 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $5.3K | 290,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $5.2K | 1,167,700 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.1K | 230,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.7K | 54,737 | 0.0% |