Q3 2019 Holdings
Filed 2019-10-25 | 7 holdings | $1.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $371 | 3,580 | 33.5% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $266 | 94,264 | 24.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $152 | 25,317 | 13.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $125 | 1,942 | 11.3% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $104 | 1,346 | 9.4% |
| Obsidian Energy LTD | COM | 674482104 | $88 | 104,793 | 7.9% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $3 | 7,684 | 0.3% |