Q3 2018 Holdings
Filed 2018-11-14 | 7 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.0M | 22,000 | 95.6% |
| Envision Healthcare Corp | COM | 29414D100 | $15.8K | 344,520 | 1.5% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $12.3K | 2,758,000 | 1.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $10.2K | 71,520 | 0.9% |
| Convergys Corp | COM | 212485106 | $6.3K | 266,785 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 55,000 | 0.2% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $40 | 398,807 | 0.0% |