Q4 2019 Holdings
Filed 2020-02-14 | 24 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.7M | 186,445 | 49.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.0M | 133,000 | 25.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.0M | 161,500 | 12.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.7M | 412,500 | 11.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.8K | 101,000 | 0.1% |
| Wyndham Hotels &resorts Inc(WH) | COM | 98311A105 | $7.7K | 122,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $6.8K | 260,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.0K | 127,480 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.9K | 200,000 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.8K | 91,546 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.9K | 40,204 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.7K | 140,168 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.5K | 104,750 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.1K | 357,000 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $3.8K | 219,919 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.3K | 239,625 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $1.6K | 590,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.3K | 95,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.3K | 305,000 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $684 | 50,907 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $466 | 65,711 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $25 | 2,500 | 0.0% |
| Tesla Inc | PUT | 88160R951 | $2 | 533 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $2 | 2,500 | 0.0% |