Q2 2018 Holdings
Filed 2018-08-14 | 51 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $8.2M | 101,626 | 85.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,093 | 12.6% |
| Perspecta Inc(PRSP) | COM | 715347100 | $12.5K | 610,482 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $10.0K | 510,917 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $8.8K | 365,545 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $8.2K | 409,024 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.6K | 186,716 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.4K | 187,076 | 0.1% |
| Flexion Therapeutics Inc | COM | 33938J106 | $5.4K | 209,340 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.0K | 105,700 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.9K | 210,486 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.7K | 335,758 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $4.3K | 515,034 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $4.3K | 52,920 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.2K | 25,335 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.0K | 51,099 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.6K | 334,148 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.3K | 190,422 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.2K | 24,952 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $3.2K | 180,684 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.1K | 68,477 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 95,082 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 85,803 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.7K | 142,428 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $2.6K | 1,144,071 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.6K | 151,222 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.4K | 100,518 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.4K | 232,595 | 0.0% |
| Willscot Corp | COM | 971375126 | $2.3K | 155,383 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.3K | 82,482 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.9K | 54,630 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.9K | 97,644 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.6K | 54,408 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.5K | 55,173 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 35,018 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.3K | 969,351 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $785 | 8,301 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $776 | 10,235 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $722 | 601,546 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $652 | 5,768 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $650 | 7,652 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $621 | 24,019 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $592 | 35,659 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $588 | 3,697 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $519 | 14,301 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $512 | 27,622 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $479 | 4,123 | 0.0% |
| KLX Inc | COM | 482539103 | $369 | 5,138 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $291 | 59,331 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $264 | 9,023 | 0.0% |