Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $97.5M | 5,899,451 | 46.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $68.8M | 3,037,910 | 32.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $38.1M | 1,773,722 | 18.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.2M | 360,441 | 2.9% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $107.9K | 6,490,000 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $81.0K | 2,327,273 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $71.2K | 5,772,464 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $45.2K | 869,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $40.9K | 1,474,833 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.7K | 460,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $29.7K | 5,200,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $26.4K | 681,438 | 0.0% |
| Groupon Inc | COM | 399473107 | $22.2K | 6,952,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $12.2K | 1,364,142 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.6K | 34,800 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $5.9K | 431,732 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.5K | 949,600 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $1.3K | 1,021,836 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $601 | 25,300 | 0.0% |