Q4 2018 Holdings
Filed 2019-02-14 | 12 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $30.0M | 1,396,353 | 99.5% |
| Xerox CorpCall | COM NEW | 984121608 | $75.3K | 3,810,000 | 0.2% |
| Xerox Corp | COM NEW | 984121608 | $18.6K | 943,200 | 0.1% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $12.0K | 560,000 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $9.9K | 877,903 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9.8K | 451,900 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9.6K | 369,030 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $8.5K | 1,919,556 | 0.0% |
| SEA LTD(SE)Call | ADR | 81141R100 | $5.1K | 450,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $4.8K | 508,500 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.6K | 45,155 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.3K | 50,100 | 0.0% |