Q1 2019 Holdings
Filed 2019-05-14 | 18 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.8M | 806,500 | 98.7% |
| Contura Energy Inc | COM | 21241B100 | $27.7K | 478,219 | 0.3% |
| Avaya Inc(AVYAUSD) | COM | 05351X101 | $20.6K | 1,226,708 | 0.2% |
| Advanced Emissions Solutions, Inc(ARQ) | COM | 00770C101 | $15.9K | 1,371,379 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.3K | 518,700 | 0.1% |
| The Providence Service Corp | COM | 743815102 | $12.1K | 182,278 | 0.1% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $8.5K | 843,333 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.0K | 481,267 | 0.1% |
| The Stars Group Inc | COM | 85570W100 | $6.9K | 395,910 | 0.1% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $5.6K | 948,497 | 0.1% |
| Bioscrip, Inc(BIOSEUR) | COM | 09069N108 | $5.4K | 2,723,753 | 0.1% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $4.9K | 759,158 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $4.1K | 320,300 | 0.0% |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | $2.9K | 543,263 | 0.0% |
| S&W Seed Company | COM | 785135104 | $1.4K | 521,580 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 42,090 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $633 | 41,897 | 0.0% |
| Infrastructure & Energy Alternatives | COM | 45686J104 | $216 | 41,269 | 0.0% |