Q4 2018 Holdings
Filed 2019-02-13 | 20 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $7.0M | 325,000 | 68.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.0M | 100,000 | 29.9% |
| Platform Specialty Prods COR | COM | 72766Q105 | $49.1K | 4,750,000 | 0.5% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $21.0K | 900,000 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $14.3K | 500,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $13.2K | 75,000 | 0.1% |
| Xerox CorpCall | COM NEW | 984121608 | $9.9K | 500,000 | 0.1% |
| Exela Technologies Inc | COM | 30162V102 | $8.0K | 2,061,050 | 0.1% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $7.5K | 350,000 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $6.9K | 350,000 | 0.1% |
| U S Well Svcs Inc | CL A | 91274U101 | $6.5K | 1,000,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.8K | 500,000 | 0.1% |
| Xerox CorpPut | COM NEW | 984121608 | $4.4K | 225,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.5K | 150,000 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $3.4K | 600,000 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $3.1K | 325,000 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $2.6K | 250,000 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $852 | 600,000 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 05/20/202 | 45686J112 | $455 | 500,000 | 0.0% |
| U S Well Svcs Inc | *W EXP 03/15/202 | 91274U119 | $300 | 500,000 | 0.0% |