Q3 2020 Holdings
Filed 2020-11-16 | 87 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.1M | 5,081,737 | 93.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $37.7K | 180,445 | 0.7% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $28.2K | 9,449,846 | 0.5% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $27.4K | 404,985 | 0.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $26.2K | 152,521 | 0.5% |
| Advanced Disp Svcs Inc(ADSW) | COM | 00790X101 | $23.5K | 778,381 | 0.4% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $22.9K | 526,754 | 0.4% |
| Grubhub Inc | COM | 400110102 | $22.7K | 313,367 | 0.4% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $21.6K | 154,400 | 0.4% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $20.7K | 243,653 | 0.4% |
| Wright MED Group N V | ORD SHS | N96617118 | $20.7K | 677,135 | 0.4% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $12.7K | 187,559 | 0.2% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $12.6K | 239,739 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $12.5K | 1,794,196 | 0.2% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $10.5K | 305,457 | 0.2% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $9.8K | 84,302 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.7K | 304,483 | 0.2% |
| Virtusa Corp | COM | 92827P102 | $6.7K | 135,889 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $6.2K | 390,953 | 0.1% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.7K | 157,538 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.6K | 715,566 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $5.1K | 152,052 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $4.4K | 146,715 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.1K | 482,900 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.8K | 101,112 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.7K | 61,490 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.6K | 790,138 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.5K | 405,732 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 97,952 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT | 110122157 | $1.3K | 592,729 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $808 | 24,272 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $654 | 43,593 | 0.0% |
| Vistra Energy Corp | W EXP 02/02/202 | 92840M128 | $103 | 180,582 | 0.0% |