Q2 2019 Holdings
Filed 2019-08-14 | 22 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $115.0M | 4,720,942 | 40.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $87.5M | 2,959,459 | 30.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.1M | 1,390,690 | 15.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $37.0M | 1,878,722 | 13.1% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $142.0K | 6,795,910 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $98.5K | 6,415,941 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $79.3K | 355,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $56.1K | 575,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $53.3K | 2,222,795 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $49.0K | 1,245,307 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $26.1K | 4,495,618 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $21.2K | 2,365,921 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $16.1K | 735,387 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $13.1K | 324,000 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $11.3K | 1,325,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $8.0K | 2,245,210 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $7.4K | 99,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.4K | 100,000 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $7.3K | 431,732 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $2.9K | 99,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $987 | 99,700 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $906 | 1,021,836 | 0.0% |