Q1 2019 Holdings
Filed 2019-05-15 | 39 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $8.9M | 641,805 | 63.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5M | 70,681 | 32.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $337.0K | 24,723 | 2.4% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $27.4K | 500,811 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $13.6K | 496,665 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.3K | 71,486 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $9.9K | 128,915 | 0.1% |
| Willscot Corp | COM | 971375126 | $9.3K | 834,723 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.3K | 268,095 | 0.1% |
| Carbon Black Inc | COM | 14081R103 | $7.2K | 514,999 | 0.1% |
| Flexion Therapeutics Inc | COM | 33938J106 | $6.9K | 556,710 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.8K | 522,326 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.7K | 702,151 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $6.7K | 329,483 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $6.5K | 828,030 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.7K | 652,648 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.4K | 359,516 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $5.3K | 314,810 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4.8K | 149,927 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.5K | 484,229 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $3.4K | 36,184 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.3K | 114,970 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $3.1K | 179,065 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.9K | 367,652 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.9K | 71,421 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.5K | 246,512 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $2.3K | 179,080 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.0K | 44,070 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8K | 36,698 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.5K | 201,971 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.5K | 75,331 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 24,405 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.0K | 88,315 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $961 | 39,336 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $806 | 358,082 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $557 | 10,016 | 0.0% |
| Intelsat S A | COM | L5140P101 | $536 | 34,210 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $95 | 68,762 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $90 | 75,149 | 0.0% |