Q2 2019 Holdings
Filed 2019-08-14 | 21 holdings | $517.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $83.6K | 7,009,118 | 16.2% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $52.9K | 2,539,158 | 10.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $33.3K | 751,925 | 6.4% |
| Retail Value Inc | COM | 76133Q102 | $31.6K | 908,108 | 6.1% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $28.9K | 3,470,415 | 5.6% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $25.5K | $26,570,000 | 4.9% |
| Amerco(UHAL) | COM | 023586100 | $24.8K | 65,526 | 4.8% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $24.8K | 1,574,776 | 4.8% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $24.7K | 611,000 | 4.8% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $24.6K | 1,321,987 | 4.8% |
| Logmein Inc | COM | 54142L109 | $23.5K | 319,247 | 4.5% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $23.5K | 500,000 | 4.5% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $22.9K | 878,366 | 4.4% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $19.5K | 1,742,092 | 3.8% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $18.1K | 7,181,301 | 3.5% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $15.9K | 3,022,322 | 3.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $14.0K | 617,289 | 2.7% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $13.2K | 942,099 | 2.5% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $10.7K | 949,785 | 2.1% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $790 | 500,000 | 0.2% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $396 | 416,667 | 0.1% |