Location: Darien, CT
CIK: 0001346543 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EVERI HLDGS INC | 1,854,752 | $17.01M | 12.3% | $6.93 | — | COM | 30034T103 |
| — | PRGX GLOBAL INC | 1,935,018 | $16.84M | 12.1% | $6.40 | — | COM NEW | 69357C503 |
| — | IAC INTERACTIVECORP | 71,241 | $15.44M | 11.1% | $83.98 | — | COM | 44919P508 |
| — | ARES MGMT LP | 601,000 | $13.94M | 10.1% | $21.54 | — | COM SHS REG INT | 04014Y101 |
| — | TWENTY FIRST CENTY FOX INC | 183,100 | $8.39M | 6.1% | $45.82 | — | CL B | 90130A200 |
| — | GREAT ELM CAP GROUP INC | 2,402,792 | $7.809M | 5.6% | $3.48 | — | COM NEW | 39036P209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 138,268 | $7.684M | 5.5% | $60.01 | -4.6% | COM | 98311A105 |
| JACK | JACK IN THE BOX INC | 87,186 | $7.309M | 5.3% | $86.39 | +0.1% | COM | 466367109 |
| — | EMCORE CORP | 1,374,606 | $6.529M | 4.7% | $5.88 | — | COM NEW | 290846203 |
| LADR | LADDER CAP CORP | 380,000 | $6.437M | 4.6% | $15.62 | — | CL A | 505743104 |
| TPB | TURNING PT BRANDS INC | 141,806 | $5.879M | 4.2% | $14.96 | +134.9% | COM | 90041L105 |
| — | LIBERTY MEDIA CORP DELAWARE | 127,840 | $5.555M | 4.0% | $41.88 | — | COM C SIRIUSXM | 531229607 |
| STWD | STARWOOD PPTY TR INC | 250,418 | $5.389M | 3.9% | $21.22 | — | COM | 85571B105 |
| III | INFORMATION SERVICES GROUP I | 896,975 | $4.288M | 3.1% | $3.11 | +21.2% | COM | 45675Y104 |
| — | INTEVAC INC | 612,077 | $3.183M | 2.3% | $6.58 | — | COM | 461148108 |
| GDEN | GOLDEN ENTMT INC | 125,836 | $3.021M | 2.2% | $24.85 | +0.2% | COM | 381013101 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,577,839 | $2.603M | 1.9% | $3.22 | -34.9% | COM | 00213H105 |
| — | CORPORATE CAP TR INC | 87,826 | $1.34M | 1.0% | $15.26 | — | COM | 219880101 |