Q4 2017 Holdings
Filed 2018-02-14 | 21 holdings | $179.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $88.5K | 5,846,214 | 49.4% |
| Calatlantic Group Inc | COM | 128195104 | $27.2K | 482,384 | 15.2% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $12.7K | 155,374 | 7.1% |
| New York REIT Inc | COM | 64976L109 | $7.1K | 1,797,118 | 3.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4K | 55,033 | 3.6% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $6.0K | 353,203 | 3.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.5K | 130,115 | 3.1% |
| ILG Inc | COM | 44967H101 | $4.7K | 165,506 | 2.6% |
| Regal Entmt Group | CL A | 758766109 | $4.7K | 202,140 | 2.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.3K | 36,406 | 1.9% |
| Straight Path Communicatns I | CL B | 862578101 | $3.1K | 17,133 | 1.7% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 17,418 | 0.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 46,105 | 0.9% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $1.6K | 131,750 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 19,916 | 0.7% |
| Akorn IncPut | PUT | 009728956 | $1.1K | 5,000 | 0.6% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $971 | 114,958 | 0.5% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $635 | 26,015 | 0.4% |
| Exactech Inc | COM | 30064E109 | $590 | 11,925 | 0.3% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $537 | 29,942 | 0.3% |
| Bazaarvoice Inc | COM | 073271108 | $71 | 13,100 | 0.0% |