Q4 2017 Holdings
Filed 2018-02-14 | 48 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.3M | 654,515 | 51.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 89,992 | 23.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,267 | 14.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 51,813 | 8.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $21.0K | 658,849 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $14.6K | 473,686 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $14.2K | 325,230 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.4K | 763,753 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $11.9K | 105,425 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $11.0K | 317,297 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $10.2K | 1,015,242 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.1K | 297,740 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $8.9K | 1,359,076 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $8.1K | 394,958 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.8K | 536,907 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.0K | 77,910 | 0.0% |
| ILG Inc | COM | 44967H101 | $4.2K | 147,223 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.0K | 184,585 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.8K | 220,700 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.0K | 118,460 | 0.0% |
| Medicines Co | COM | 584688105 | $2.7K | 99,891 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.7K | 42,300 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.3K | 32,090 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.3K | 75,202 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.2K | 59,473 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 49,672 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.8K | 45,503 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 6,150 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.6K | 45,032 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $1.6K | 94,856 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 15,461 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.1K | 28,223 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $998 | 131,795 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $954 | 615,590 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $884 | 22,082 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $822 | 41,829 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $817 | 6,226 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $639 | 14,450 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $584 | 82,674 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $477 | 10,050 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $439 | 13,158 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $385 | 31,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $369 | 3,700 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $364 | 7,166 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $357 | 9,846 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $208 | 53,185 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $199 | 43,265 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $179 | 16,597 | 0.0% |