Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 171,379 | 94.3% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $20.4K | 289,574 | 1.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $16.7K | 430,082 | 0.8% |
| Obsidian Energy LTD | COM | 674482104 | $11.2K | 27,859,000 | 0.6% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.4K | 581,571 | 0.4% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $7.9K | 3,008,629 | 0.4% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $7.8K | 110,305 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.9K | 1,016,372 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.6K | 138,092 | 0.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.5K | 430,004 | 0.3% |
| Medley Cap Corp | COM | 58503F106 | $5.3K | 2,005,321 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.4K | 197,794 | 0.2% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $4.1K | 57,900 | 0.2% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2.3K | 490,754 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.1K | 26,449 | 0.1% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $610 | 445,237 | 0.0% |
| Obsidian Energy LTDCall | COM | 674482104 | $395 | 979,400 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $283 | 19,600 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $55 | 979 | 0.0% |