Q3 2019 Holdings
Filed 2019-11-14 | 52 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $26.9M | 910,216 | 53.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.6M | 844,022 | 15.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.0M | 1,123,758 | 13.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 99,425 | 5.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.3M | 140,343 | 4.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 408,990 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 23,894 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $671.0K | 15,015 | 1.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.5K | 314,786 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $10.9K | 797,987 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.4K | 329,636 | 0.0% |
| Tivo Corp | COM | 88870P106 | $9.7K | 1,277,271 | 0.0% |
| Willscot Corp | COM | 971375126 | $9.4K | 602,834 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $7.9K | 76,205 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.6K | 143,379 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $7.2K | 3,764,375 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7.0K | 159,564 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.0K | 40,127 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $5.7K | 219,612 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.5K | 408,659 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.4K | 103,851 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $4.8K | 321,189 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $4.6K | 495,731 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.5K | 189,418 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $4.4K | 778,475 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.0K | 596,745 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.7K | 84,368 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $3.2K | 306,765 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.0K | 76,797 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.8K | 271,539 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.7K | 84,835 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.5K | 173,706 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3K | 45,965 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 34,064 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.9K | 82,665 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.9K | 180,840 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.8K | 118,220 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.7K | 26,938 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.6K | 41,285 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.5K | 90,097 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.5K | 124,927 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.3K | 130,406 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.2K | 39,192 | 0.0% |
| CBS Corp New | CL B | 124857202 | $916 | 22,678 | 0.0% |
| Cision LTD | SHS | G1992S109 | $793 | 103,162 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $791 | 65,480 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $770 | 24,404 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $743 | 19,777 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $360 | 9,167 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $323 | 7,021 | 0.0% |