Q1 2018 Holdings
Filed 2018-05-15 | 90 holdings | $712.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tribune Media Co(TRCO) | CL A | 896047503 | $77.9K | 1,924,075 | 10.9% |
| Aetna Inc | COM | 00817Y108 | $60.8K | 359,942 | 8.5% |
| Rockwell Collins Inc | COM | 774341101 | $59.2K | 439,038 | 8.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $57.3K | 489,953 | 8.1% |
| HRG Group Inc | COM | 40434J100 | $54.1K | 3,277,865 | 7.6% |
| XL Group LTD | COM | G98294104 | $47.7K | 863,747 | 6.7% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $46.5K | 9,404,403 | 6.5% |
| Microsemi Corp | COM | 595137100 | $45.0K | 694,745 | 6.3% |
| Time Warner Inc | COM | 887317303 | $34.3K | 362,851 | 4.8% |
| Monsanto Co | COM | 61166W101 | $33.0K | 283,133 | 4.6% |
| Csra Inc | COM | 12650T104 | $31.7K | 769,994 | 4.5% |
| Mulesoft Inc | CL A | 625207105 | $31.7K | 719,711 | 4.4% |
| RSP Permian Inc | COM | 74978Q105 | $22.3K | 476,538 | 3.1% |
| Orbital ATK Inc | COM | 68557N103 | $20.4K | 153,594 | 2.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $20.1K | 551,970 | 2.8% |
| Discovery Communicatns(DISCKUSD) | COM SER C | 25470F302 | $19.0K | 970,812 | 2.7% |
| DST SYS Inc | COM | 233326107 | $15.8K | 188,875 | 2.2% |
| Quorum Health Corp | COM | 74909E106 | $9.1K | 1,109,739 | 1.3% |
| Finjan Hldgs Inc(FNJNUSD) | COM | 31788H303 | $6.2K | 1,916,921 | 0.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.6K | 97,017 | 0.5% |
| U S G Corp | COM | 903293405 | $3.5K | 87,200 | 0.5% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $3.5K | 216,167 | 0.5% |
| Xerium Technologies Inc | COM | 98416J118 | $3.4K | 523,761 | 0.5% |
| Uniti Group Inc | COM | 91325V108 | $2.6K | 159,623 | 0.4% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.5K | 28,368 | 0.2% |
| Time Warner IncCall | CALL | 887317303 | $861 | 1,915 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X109 | $759 | 2,617 | 0.1% |
| Exela Technologies Inc | COM | 30162V102 | $249 | 45,001 | 0.0% |
| Dynegy Inc | W EXP 02/02/202 | 26817R157 | $49 | 180,582 | 0.0% |