Q2 2019 Holdings
Filed 2019-08-14 | 51 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $10.8M | 1,126,064 | 91.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $652.0K | 33,084 | 5.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $226.0K | 31,479 | 1.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.5K | 258,978 | 0.1% |
| Flexion Therapeutics Inc | COM | 33938J106 | $11.2K | 910,542 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $11.0K | 205,107 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $9.7K | 507,017 | 0.1% |
| Willscot Corp | COM | 971375126 | $9.4K | 624,714 | 0.1% |
| Tivo Corp | COM | 88870P106 | $9.3K | 1,265,789 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.7K | 271,909 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.0K | 55,977 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.0K | 256,984 | 0.1% |
| Symantec Corp | COM | 871503108 | $8.0K | 366,942 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.4K | 495,787 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.3K | 786,419 | 0.1% |
| Carbon Black Inc | COM | 14081R103 | $6.1K | 366,564 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $6.0K | 131,123 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $5.3K | 636,143 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.3K | 146,122 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.9K | 943,223 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $4.4K | 604,607 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.1K | 340,726 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.0K | 558,924 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $4.0K | 326,009 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.5K | 90,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.4K | 235,869 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.4K | 156,081 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $3.1K | 32,425 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.9K | 33,973 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.6K | 152,611 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.5K | 69,912 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4K | 41,426 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $2.3K | 151,841 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.3K | 27,660 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.1K | 139,017 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.5K | 703,855 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.5K | 69,814 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3K | 136,811 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 23,532 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.1K | 109,019 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $638 | 47,768 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $608 | 37,258 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $535 | 22,873 | 0.0% |
| Intelsat S A | COM | L5140P101 | $480 | 24,704 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $415 | 9,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $338 | 84,878 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $324 | 8,846 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $315 | 16,920 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $256 | 101,605 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $245 | 4,562 | 0.0% |