Q2 2017 Holdings
Filed 2017-08-14 | 42 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $46.8M | 1,759,035 | 42.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.7M | 2,041,710 | 38.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.2M | 700,000 | 10.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10.3M | 593,185 | 9.2% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $252.4K | 4,529,500 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $59.1K | 1,468,849 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $42.2K | 1,299,833 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $36.1K | 250,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $35.5K | 581,100 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $25.3K | 455,800 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $22.7K | 2,210,427 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $20.6K | 150,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.5K | 350,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.6K | 522,682 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $14.5K | 266,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $13.5K | 1,600,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $13.4K | 511,436 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $9.7K | 897,580 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.2K | 61,950 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $8.6K | 400,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $7.7K | 188,360 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $7.4K | 398,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 200,100 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $6.6K | 1,282,328 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $6.6K | 431,732 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $6.5K | 200,000 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $6.2K | 338,935 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 100,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $5.1K | 940,291 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.8K | 337,703 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $4.3K | 879,384 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $4.0K | 1,920,368 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.8K | 280,418 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $2.2K | 100,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $2.2K | 250,312 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.1K | 100,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.8K | 197,651 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.5K | 566,529 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $930 | 124,055 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $894 | 50,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $429 | 171,487 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $274 | 66,102 | 0.0% |