Q1 2018 Holdings
Filed 2018-05-14 | 16 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $6.3M | 180,000 | 45.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.8M | 132,500 | 27.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.6M | 70,000 | 26.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $10.0K | 187,072 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.8K | 387,700 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $8.0K | 430,500 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7.7K | 703,069 | 0.1% |
| Nuvectra Corp | COM | 67075N108 | $6.7K | 511,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $6.6K | 292,500 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $6.2K | 180,268 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $6.0K | 357,685 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.3K | 230,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $4.9K | 306,434 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.2K | 52,500 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $414 | 200,000 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $294 | 25,000 | 0.0% |