Q1 2018 Holdings
Filed 2018-05-15 | 27 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.1M | 1,992,910 | 35.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $49.6M | 1,750,000 | 32.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $31.3M | 1,997,904 | 20.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18.0M | 350,000 | 11.7% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $308.6K | 4,879,500 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $78.6K | 1,789,042 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $73.5K | 2,179,098 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $58.8K | 1,172,812 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $51.7K | 1,374,833 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $47.6K | 650,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $34.9K | 1,201,300 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $23.1K | 525,300 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $21.5K | 2,210,427 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $19.7K | 266,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $14.5K | 1,500,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 175,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $8.0K | 425,000 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $6.3K | 1,920,368 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $6.0K | 431,732 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $4.9K | 940,291 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.7K | 109,464 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $4.7K | 472,400 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $4.1K | 2,262,748 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.6K | 250,000 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $1.8K | 124,055 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.5K | 185,828 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $692 | 230,628 | 0.0% |