Q1 2018 Holdings
Filed 2018-05-15 | 38 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.9M | 157,068 | 96.5% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $12.4K | 349,679 | 0.4% |
| Mcdermott Intl Inc | COM | 580037109 | $10.2K | 1,670,605 | 0.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.8K | 134,948 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.9K | 241,769 | 0.3% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $7.2K | 68,976 | 0.2% |
| FGL Hldgs | ORD SHS | G3402M102 | $6.3K | 621,349 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.9K | 187,539 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.4K | 477,047 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.2K | 57,170 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $3.8K | 98,330 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.8K | 167,763 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.6K | 189,951 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.8K | 546,798 | 0.1% |
| Willscot Corp | COM | 971375126 | $1.9K | 141,227 | 0.1% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $1.8K | 1,051,336 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 50,020 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.5K | $37,966 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.5K | 22,967 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.3K | 44,499 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.3K | 46,932 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2K | 9,034 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $1.1K | 603,846 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.1K | 60,074 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $868 | 93,552 | 0.0% |
| ILG Inc | COM | 44967H101 | $839 | 26,976 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $784 | 12,607 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $765 | 16,902 | 0.0% |
| KLX Inc | COM | 482539103 | $763 | 10,735 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $753 | 10,894 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $749 | 62,637 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $657 | 25,869 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $642 | 6,520 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $578 | 3,436 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $542 | 7,085 | 0.0% |
| Cigna Corporation | COM | 125509109 | $506 | 3,015 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $320 | 23,447 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $153 | 17,799 | 0.0% |