Q3 2018 Holdings
Filed 2018-11-14 | 23 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $63.5M | 3,500,000 | 34.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.7M | 1,992,910 | 28.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $48.3M | 1,750,000 | 26.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $19.7M | 963,383 | 10.6% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $94.3K | 1,518,900 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $73.7K | 2,000,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $53.1K | 1,474,833 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $51.8K | 1,125,100 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $49.3K | 2,300,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $43.7K | 834,869 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $41.1K | 5,200,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $34.2K | 1,201,300 | 0.0% |
| Groupon Inc | COM | 399473107 | $31.2K | 8,281,410 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $24.2K | 525,300 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $23.1K | 1,964,863 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.1K | 270,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.2K | 34,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.0K | 244,351 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $6.6K | 1,843,917 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $5.9K | 431,732 | 0.0% |
| Imperva Inc | COM | 45321L100 | $5.1K | 109,464 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $3.6K | 706,613 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $185 | 47,635 | 0.0% |