Q3 2019 Holdings
Filed 2019-10-25 | 8 holdings | $26.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $6.5K | 62,920 | 24.6% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.3K | 2,250,736 | 24.0% |
| Medley Cap Corp | COM | 58503F106 | $4.2K | 1,633,248 | 16.0% |
| Obsidian Energy LTD | COM | 674482104 | $3.2K | 3,772,312 | 11.9% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2.7K | 444,683 | 10.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.8K | 23,654 | 6.9% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.7K | 34,058 | 6.2% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $83 | 233,611 | 0.3% |