Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.1M | 1,800,000 | 57.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.5M | 242,500 | 26.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.3M | 290,000 | 15.8% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $13.6K | 525,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $11.7K | 1,680,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.7K | 410,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $9.6K | 1,545,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.1K | 79,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $6.9K | 565,671 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $6.7K | 500,000 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $6.6K | 1,595,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.6K | 180,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.4K | 735,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $6.4K | 172,500 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $5.7K | 1,035,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $4.8K | 5,200,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $4.8K | 1,040,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.3K | 470,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.0K | 50,000 | 0.0% |