Q3 2020 Holdings
Filed 2020-11-17 | 32 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.4M | 426,720 | 47.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $10.4M | 185,221 | 32.4% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $6.2M | 541,052 | 19.2% |
| Dell Technologies(DELL) | COM | 24703L202 | $28.8K | 424,787 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $28.4K | 1,270,283 | 0.1% |
| Tisi CB 5 01Aug2023 | COM | 878155AE0 | $14.9K | 18,250,000 | 0.0% |
| CIM Commercial Trust Corp | COM | 125525584 | $9.0K | 910,732 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $8.1K | 479,310 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.9K | 188,301 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $7.3K | 267,226 | 0.0% |
| Hill International Inc | COM | 431466101 | $7.3K | 5,555,256 | 0.0% |
| Scnc APP INT CRP(SAIC) | COM | 808625107 | $7.2K | 91,409 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $7.0K | 358,060 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.5K | 190,730 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.8K | 170,000 | 0.0% |
| Heidrick Strugg(HSI) | COM | 422819102 | $4.7K | 237,344 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $3.9K | 403,612 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $3.8K | 460,998 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.3K | 125,735 | 0.0% |
| Spark Networks SE | COM | 846517100 | $3.0K | 604,580 | 0.0% |
| Houghton Mifflin | COM | 44157R109 | $2.3K | 1,342,906 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $1.4K | 15,687 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.1K | 150,800 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $732 | 141,388 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $719 | 52,199 | 0.0% |
| PUT - IWM 100 @ 148 EXP 11/06/2020 | COM | 99O71N4P1 | $602 | 1,000 | 0.0% |
| Extended Stay AM | COM | 30224P200 | $586 | 49,009 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $580 | 20,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $501 | 10,000 | 0.0% |
| Team Inc | COM | 878155100 | $417 | 75,779 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $416 | 63,981 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $196 | 9,955 | 0.0% |