Q3 2017 Holdings
Filed 2017-11-14 | 38 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $63.8M | 1,050,000 | 34.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.2M | 2,192,910 | 28.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $47.6M | 1,790,000 | 25.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10.4M | 601,585 | 5.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.6M | 549,159 | 4.7% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $288.7K | 4,529,500 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $56.3K | 1,468,849 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $53.4K | 1,374,833 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $49.4K | 1,443,330 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $44.9K | 581,100 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $43.6K | 300,000 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $21.0K | 2,210,427 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $20.3K | 1,201,300 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.6K | 266,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.7K | 300,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.7K | 200,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.4K | 300,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.9K | 61,950 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $8.8K | 2,262,748 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $7.6K | 247,091 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $6.9K | 738,318 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $6.6K | 431,732 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $6.3K | 406,960 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $4.9K | 940,291 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.4K | 500,000 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $4.4K | 1,920,368 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.3K | 312,620 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $4.2K | 257,309 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.1K | 100,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.6K | 273,795 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $2.9K | 521,474 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 50,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.4K | 196,851 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.3K | 638,712 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.5K | 92,134 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.4K | 566,529 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $1.2K | 124,055 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $844 | 50,000 | 0.0% |