Q2 2018 Holdings
Filed 2018-08-14 | 27 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $59.5M | 3,489,669 | 31.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.4M | 1,992,910 | 27.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $49.7M | 1,750,000 | 26.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $21.8M | 1,097,904 | 11.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.6M | 89,780 | 1.9% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $247.9K | 4,479,500 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $78.2K | 2,145,569 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $68.1K | 1,600,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $55.0K | 650,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $54.8K | 1,474,833 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $52.5K | 1,201,300 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $46.7K | 875,435 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $39.2K | 1,900,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $37.0K | 4,900,200 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $25.2K | 2,210,427 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $22.4K | 525,300 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $19.5K | 266,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 144,700 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $7.1K | 425,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $6.4K | 2,262,748 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $5.7K | 431,732 | 0.0% |
| Imperva Inc | COM | 45321L100 | $5.3K | 109,464 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $4.7K | 472,400 | 0.0% |
| Groupon Inc | COM | 399473107 | $4.3K | 1,000,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.8K | 127,759 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $2.6K | 519,894 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.2K | 456,343 | 0.0% |