Q3 2018 Holdings
Filed 2018-11-14 | 21 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.7M | 726,700 | 98.5% |
| Avaya Inc(AVYAUSD) | COM | 05351X101 | $27.9K | 1,258,487 | 0.3% |
| Macerich Company(MAC) | COM | 554382101 | $23.9K | 431,722 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $17.6K | 507,900 | 0.2% |
| Advanced Emissions Solutions, Inc(ARQ) | COM | 00770C101 | $16.1K | 1,346,379 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.3K | 332,000 | 0.1% |
| The Providence Service Corp | COM | 743815102 | $8.1K | 119,816 | 0.1% |
| The Stars Group Inc | COM | 85570W100 | $7.5K | 302,910 | 0.1% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $7.3K | 637,846 | 0.1% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $7.2K | 970,997 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.8K | 359,667 | 0.1% |
| Bioscrip, Inc(BIOSEUR) | COM | 09069N108 | $6.4K | 2,059,264 | 0.1% |
| Tenet Healthcare(THC) | COM | 88033G407 | $5.4K | 190,500 | 0.1% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $4.5K | 228,800 | 0.0% |
| Clear Channel | CL A | 18451C109 | $3.3K | 560,263 | 0.0% |
| Quantum Corporation | COM | 747906501 | $3.1K | 1,303,334 | 0.0% |
| Trinity Merger Corp(TMCX) | CL A | 89653L106 | $2.7K | 275,000 | 0.0% |
| Infrastructure & Energy Alternatives | COM | 45686J104 | $2.6K | 243,032 | 0.0% |
| S&W Seed Company | COM | 785135104 | $1.3K | 534,580 | 0.0% |
| Urban One, Inc | CL D | 91705J204 | $1.1K | 533,965 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | CL A | 043632108 | $525 | 296,381 | 0.0% |