Q1 2019 Holdings
Filed 2019-05-15 | 15 holdings | $3.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.6K | 33,788 | 44.6% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $477 | 5,099 | 13.1% |
| Obsidian Energy LTD | COM | 674482104 | $325 | 1,183,200 | 9.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $190 | 1,500 | 5.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $179 | 2,295 | 4.9% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $178 | 78,973 | 4.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $171 | 19,711 | 4.7% |
| Medley Cap Corp | COM | 58503F106 | $130 | 41,714 | 3.6% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $108 | 20,299 | 3.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $106 | 1,964 | 2.9% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $68 | 5,671 | 1.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $43 | 1,758 | 1.2% |
| Obsidian Energy LTDCall | COM | 674482104 | $23 | 83,700 | 0.6% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $11 | 7,684 | 0.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1 | 21 | 0.0% |