Q1 2019 Holdings
Filed 2019-05-15 | 15 holdings | $74.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $16.0K | 170,901 | 21.5% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $10.2K | 213,011 | 13.7% |
| Obsidian Energy LTD | COM | 674482104 | $6.5K | 23,475,900 | 8.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.3K | 725,289 | 8.5% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6.2K | 79,605 | 8.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $6.1K | 48,500 | 8.3% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $5.9K | 2,614,027 | 7.9% |
| Medley Cap Corp | COM | 58503F106 | $5.1K | 1,633,248 | 6.8% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.6K | 669,731 | 4.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.5K | 65,036 | 4.7% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 194,329 | 3.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 60,242 | 2.0% |
| Obsidian Energy LTDCall | COM | 674482104 | $761 | 2,766,300 | 1.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $374 | 267,316 | 0.5% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $53 | 781 | 0.1% |