Q4 2017 Holdings
Filed 2018-02-14 | 27 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $58.1M | 1,992,910 | 31.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $51.3M | 1,779,263 | 27.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $36.7M | 625,000 | 19.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $31.9M | 1,997,904 | 17.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.1M | 500,000 | 4.3% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $277.6K | 4,529,500 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $75.7K | 2,179,098 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $65.1K | 1,427,008 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $52.0K | 1,374,833 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $47.2K | 581,100 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $28.8K | 1,201,300 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $21.5K | 2,210,427 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $18.6K | 266,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.9K | 400,000 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $6.9K | 1,628,053 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.8K | 118,549 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $5.7K | 431,732 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $5.6K | 406,960 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $5.5K | 738,318 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $4.4K | 940,291 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $4.2K | 2,262,748 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.2K | 638,712 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $1.7K | 124,055 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.6K | 185,828 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.4K | 94,895 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $600 | 230,628 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $423 | 13,700 | 0.0% |