Q2 2019 Holdings
Filed 2019-08-14 | 13 holdings | $47.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $9.3K | 96,390 | 19.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $6.4K | 48,500 | 13.7% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.4K | 2,545,903 | 13.6% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $6.3K | 137,175 | 13.4% |
| Obsidian Energy LTD | COM | 674482104 | $4.0K | 3,357,842 | 8.5% |
| Medley Cap Corp | COM | 58503F106 | $3.8K | 1,633,248 | 8.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.5K | 43,993 | 7.5% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.4K | 680,170 | 7.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.5K | 48,166 | 3.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 28,681 | 3.2% |
| Obsidian Energy LTDCall | COM | 674482104 | $503 | 422,928 | 1.1% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $169 | 259,290 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $154 | 9,588 | 0.3% |