Q1 2018 Holdings
Filed 2018-04-30 | 164 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $114 | 40,000 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $115 | 25,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $118 | 70,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $148 | 10,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $166 | 10,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $187 | 36,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $202 | 2,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $202 | 16,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $206 | 4,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $206 | 21,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $211 | 4,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $215 | 30,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $216 | 8,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $217 | 16,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $220 | 3,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $220 | 5,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $221 | 1,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $229 | 4,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $229 | 9,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $230 | 16,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $235 | 2,400 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $236 | 15,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $238 | 54,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $240 | 1,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $240 | 1,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $241 | 28,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $249 | 4,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $253 | 24,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $254 | 8,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $254 | 15,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $258 | 1,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $259 | 16,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $261 | 5,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266 | 1,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $269 | 5,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $271 | 36,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $280 | 25,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $283 | 100,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $285 | 14,000 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $290 | 6,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $291 | 8,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $292 | 7,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $296 | 18,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $297 | 16,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $300 | 13,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $302 | 100,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $302 | 90,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $305 | 3,400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $305 | 10,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $306 | 2,000 | 0.0% |