Q3 2018 Holdings
Filed 2018-11-14 | 50 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.0M | 277,194 | 96.8% |
| Perspecta Inc(PRSP) | COM | 715347100 | $8.3K | 323,648 | 0.2% |
| Xerox Corp | COM NEW | 984121608 | $8.0K | 297,845 | 0.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $8.0K | 361,309 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.7K | 271,831 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $7.5K | 145,979 | 0.1% |
| Flexion Therapeutics Inc | COM | 33938J106 | $7.3K | 391,076 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.1K | 360,084 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.6K | 194,466 | 0.1% |
| Wmih Corp | COM | 92936P100 | $6.5K | 4,666,083 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.3K | 191,620 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.2K | 603,522 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.8K | 76,222 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $5.8K | 645,367 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $5.4K | 291,965 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $5.1K | 100,333 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.6K | 33,049 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6K | 163,918 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $4.3K | 263,113 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 89,318 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 100,287 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.3K | 171,253 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.0K | 304,636 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 34,383 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.7K | 116,285 | 0.1% |
| Willscot Corp | COM | 971375126 | $2.7K | 155,383 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 79,727 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $2.3K | 1,144,889 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.9K | 75,163 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.8K | 24,940 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1.7K | 320,855 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7K | 20,080 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 54,225 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 78,803 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4K | 61,463 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 43,327 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.2K | 90,144 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.1K | 45,461 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $974 | 30,759 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $882 | 7,751 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $880 | 36,673 | 0.0% |
| Imperva Inc | COM | 45321L100 | $875 | 18,843 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $659 | 17,461 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $651 | 7,610 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $581 | 44,280 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $580 | 10,687 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $338 | 3,715 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $328 | 16,176 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $95 | 17,799 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $73 | 53,245 | 0.0% |