Q3 2018 Holdings
Filed 2018-11-14 | 21 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.8M | 2,620,000 | 79.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.4M | 53,000 | 19.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $16.0K | 1,614,200 | 0.0% |
| Imperva Inc | COM | 45321L100 | $15.3K | 330,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $12.5K | 330,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.4K | 108,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $12.1K | 490,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $11.8K | 952,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.6K | 335,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $10.1K | 932,500 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $10.1K | 723,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.1K | 330,500 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $7.1K | 265,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $6.2K | 1,167,700 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $6.1K | 133,660 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $5.9K | 823,200 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.8K | 475,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $5.7K | 3,865,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.7K | 122,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 230,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.3K | 111,992 | 0.0% |