Q2 2020 Holdings
Filed 2020-08-14 | 36 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Holdings Inc(BV)A | COM | 10948C107 | $11.9M | 1,062,259 | 65.6% |
| Childrens Place Inc(PLCE)A | COM | 168905107 | $5.2M | 139,219 | 28.7% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $891.0K | 36,181 | 4.9% |
| Dell Technologies(DELL)A | COM | 24703L202 | $21.7K | 394,242 | 0.1% |
| KBR Inc(KBR)A | COM | 48242W106 | $21.6K | 956,628 | 0.1% |
| CIM Commercial Trust CorpA | COM | 125525584 | $9.8K | 911,634 | 0.1% |
| Hill International IncA | COM | 431466101 | $8.4K | 5,555,256 | 0.0% |
| PDL Biopharma(PDLI)A | COM | 69329Y104 | $7.8K | 2,676,850 | 0.0% |
| RMR Group Inc(RMR)A | COM | 74967R106 | $7.4K | 250,061 | 0.0% |
| Cymabay Therapeutics Inc. Common Stock(CBAYUSD)A | COM | 23257D103 | $6.2K | 1,766,196 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $5.8K | 153,544 | 0.0% |
| Quanta Svcs(PWR)A | COM | 74762E102 | $5.5K | 140,688 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $5.3K | 170,000 | 0.0% |
| Scnc APP INT CRP(SAIC)A | COM | 808625107 | $4.9K | 63,409 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $4.5K | 157,265 | 0.0% |
| Matrix Service(MTRX)A | COM | 576853105 | $4.0K | 415,170 | 0.0% |
| Tisi CB 5 01Aug2023A | COM | 878155AE0 | $3.5K | 5,000,000 | 0.0% |
| Perspecta Inc(PRSP)A | COM | 715347100 | $3.3K | 140,000 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $2.9K | 98,973 | 0.0% |
| Spark Networks SEA | COM | 846517100 | $2.0K | 604,580 | 0.0% |
| Houghton MifflinA | COM | 44157R109 | $1.7K | 912,617 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COM | 65336K103 | $1.6K | 18,687 | 0.0% |
| Rosetta Stone Inc(RST)A | COM | 777780107 | $1.2K | 71,750 | 0.0% |
| Extended Stay AMA | COM | 30224P200 | $772 | 69,009 | 0.0% |
| Gray Television Inc(GTN)A | COM | 389375106 | $728 | 52,199 | 0.0% |
| GP Strategies(GPX)A | COM | 36225V104 | $624 | 72,784 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $595 | 10,000 | 0.0% |
| Onespaworld Holdings LTD(OSW)A | COM | P73684113 | $573 | 120,127 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $358 | 13,651 | 0.0% |
| Univar Solutions Inc(UNVREUR)A | COM | 91336L107 | $327 | 19,419 | 0.0% |
| Recro Pharma IncA | COM | 75629F109 | $319 | 70,212 | 0.0% |
| Harvard Biosci(HBIO)A | COM | 416906105 | $280 | 90,221 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $244 | 12,300 | 0.0% |
| Sciplay Corp(2XY)A | COM | 809087109 | $148 | 10,000 | 0.0% |
| Seaworld Entertainment Inc(PRKS)A | COM | 81282V100 | $147 | 9,955 | 0.0% |
| Team IncA | COM | 878155100 | $93 | 16,752 | 0.0% |
| PUT - IWM 100 @ 141 EXP 08/21/2020 | COM | 99O49XMP8 | $13 | 500 | 0.0% |
| PUT - IWM 100 @ 140 EXP 08/21/2020 | COM | 99O3PS8C8 | $12 | 500 | 0.0% |