Q2 2019 Holdings
Filed 2019-08-14 | 30 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.0M | 25,700 | 70.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.6M | 80,000 | 27.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 60,000 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.8K | 149,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 5,700 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.9K | 216,000 | 0.1% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $5.6K | $5,800,000 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.5K | 109,900 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 30,000 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.8K | 153,000 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $4.5K | $4,575,000 | 0.1% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $4.4K | 147,900 | 0.1% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.9K | 480,400 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.5K | 214,000 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.3K | 157,000 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.2K | 130,000 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.0K | 177,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.0K | 53,000 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.9K | 100,000 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2.9K | 500,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 22,500 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.7K | 104,400 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $2.0K | $2,000,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7K | 15,000 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $1.5K | $1,500,000 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $1.4K | 305,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $974 | $1,000,000 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $973 | $1,000,000 | 0.0% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $539 | $500,000 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $61 | 67,300 | 0.0% |