Q4 2018 Holdings
Filed 2019-02-14 | 59 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.8M | 535,329 | 36.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.1M | 152,432 | 33.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.4M | 511,964 | 22.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 253,993 | 7.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $113.0K | 12,462 | 0.5% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $8.0K | 125,445 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.8K | 61,080 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 97,520 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5.7K | 329,483 | 0.0% |
| Willscot Corp | COM | 971375126 | $5.5K | 587,687 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.7K | 319,510 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 142,964 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4.3K | 102,507 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $4.2K | 100,898 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.0K | 519,447 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $3.9K | 55,206 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.8K | 156,800 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.4K | 212,470 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.1K | 82,858 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.0K | 131,640 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.9K | 125,183 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.6K | 157,079 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.6K | 96,787 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.5K | 406,401 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.1K | 39,670 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.0K | 138,105 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.0K | 169,775 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.9K | 193,836 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.8K | 67,097 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.7K | 253,550 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 57,182 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.5K | 226,463 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.5K | 134,394 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.5K | 76,547 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.5K | 98,839 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.5K | 57,678 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 26,497 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1.2K | 316,425 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.2K | 195,278 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.2K | 12,960 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.1K | 28,451 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.1K | 17,002 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.1K | 112,142 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.1K | 94,470 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.0K | 39,336 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $915 | 42,900 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $836 | 15,012 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $830 | 32,302 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $754 | 36,687 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $713 | 99,161 | 0.0% |