CIK: 0001600136 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $153,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERSPECTA INC | 610,482 | $12,545 | 8.2% | $20.55 | — | COM | 715347100 |
| — | MCDERMOTT INTL INC | 510,917 | $10,040 | 6.5% | $19.65 | — | COM | 580037703 |
| — | XEROX CORP | 365,545 | $8,773 | 5.7% | $24.58 | — | COM NEW | 984121608 |
| — | AVAYA HLDGS CORP | 409,024 | $8,213 | 5.3% | $21.03 | — | COM | 05351X101 |
| DXC | DXC TECHNOLOGY CO | 101,626 | $8,192 | 5.3% | $82.10 | 0.0% | COM | 23355L106 |
| — | VIACOM INC NEW | 186,716 | $5,631 | 3.7% | $30.16 | — | CL B | 92553P201 |
| MGM | MGM RESORTS INTERNATIONAL | 187,076 | $5,431 | 3.5% | $31.08 | 0.0% | COM | 552953101 |
| — | FLEXION THERAPEUTICS INC | 209,340 | $5,411 | 3.5% | $25.85 | — | COM | 33938J106 |
| — | SYNEOS HEALTH INC | 105,700 | $4,957 | 3.2% | $35.50 | — | CL A | 87166B102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 210,486 | $4,892 | 3.2% | $16.72 | 0.0% | SHS USD | G4863A108 |
| FLEX | FLEX LTD | 335,758 | $4,738 | 3.1% | $11.22 | 0.0% | ORD | Y2573F102 |
| — | FGL HLDGS | 515,034 | $4,321 | 2.8% | $10.07 | — | ORD SHS | G3402M102 |
| — | SPECTRUM BRANDS HLDGS INC | 52,920 | $4,319 | 2.8% | $107.83 | — | COM | 84763R101 |
| — | ALLERGAN PLC | 25,335 | $4,224 | 2.7% | $166.93 | — | SHS | G0177J108 |
| OSIS | OSI SYSTEMS INC | 51,099 | $3,951 | 2.6% | $70.89 | -1.5% | COM | 671044105 |
| — | CAESARS ENTMT CORP | 334,148 | $3,575 | 2.3% | $12.65 | — | COM | 127686103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 190,422 | $3,254 | 2.1% | $19.25 | 0.0% | COM | 75508B104 |
| MSTR | MICROSTRATEGY INC | 24,952 | $3,188 | 2.1% | $13.44 | -3.1% | CL A NEW | 594972408 |
| — | NATIONSTAR MTG HLDGS INC | 180,684 | $3,167 | 2.1% | $17.67 | — | COM | 63861C109 |
| — | GCI LIBERTY INC | 68,477 | $3,087 | 2.0% | $45.08 | — | COM CLASS A | 36164V305 |
| LKQ | LKQ CORP | 95,082 | $3,033 | 2.0% | $29.94 | 0.0% | COM | 501889208 |
| CMCSA | COMCAST CORP NEW | 85,803 | $2,815 | 1.8% | $29.45 | -8.8% | CL A | 20030N101 |
| — | MICHAELS COS INC | 142,428 | $2,730 | 1.8% | $19.17 | — | COM | 59408Q106 |
| — | WILLSCOT CORP | 1,144,071 | $2,586 | 1.7% | $1.72 | — | *W EXP 09/10/202 | 971375118 |
| — | ARCONIC INC | 151,222 | $2,572 | 1.7% | $17.01 | — | COM | 03965L100 |
| KLIC | KULICKE & SOFFA INDS INC | 100,518 | $2,394 | 1.6% | $20.71 | 0.0% | COM | 501242101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 232,595 | $2,384 | 1.6% | $10.35 | 0.0% | COM | 55933J203 |
| — | WILLSCOT CORP | 155,383 | $2,300 | 1.5% | $13.76 | — | COM | 971375126 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 82,482 | $2,272 | 1.5% | $27.55 | — | SHS CL A | G5480U104 |
| HGV | HILTON GRAND VACATIONS INC | 54,630 | $1,896 | 1.2% | $40.47 | 0.0% | COM | 43283X105 |
| JBLU | JETBLUE AIRWAYS CORP | 97,644 | $1,853 | 1.2% | $19.25 | 0.0% | COM | 477143101 |
| VYX | NCR CORP NEW | 54,408 | $1,631 | 1.1% | $20.29 | -7.0% | COM | 62886E108 |
| — | GMS INC | 55,173 | $1,495 | 1.0% | $27.10 | — | COM | 36251C103 |
| PCG | PG&E CORP | 35,018 | $1,490 | 1.0% | $42.86 | 0.0% | COM | 69331C108 |
| — | WMIH CORP | 969,351 | $1,299 | 0.8% | $1.34 | — | COM | 92936P100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,093 | $1,200 | 0.8% | $287.35 | 0.0% | CL A | 16119P108 |
| DY | DYCOM INDS INC | 8,301 | $785 | 0.5% | $102.36 | 0.0% | COM | 267475101 |
| IRBTQ | IROBOT CORP | 10,235 | $776 | 0.5% | $75.26 | -11.7% | COM | 462726100 |
| — | FGL HLDGS | 601,546 | $722 | 0.5% | $1.55 | — | *W EXP 11/30/202 | G3402M110 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,768 | $652 | 0.4% | $123.57 | 0.0% | COM | 57164Y107 |
| DLTR | DOLLAR TREE INC | 7,652 | $650 | 0.4% | $92.22 | 0.0% | COM | 256746108 |
| MTW | MANITOWOC CO INC | 24,019 | $621 | 0.4% | $26.44 | 0.0% | COM NEW | 563571405 |
| — | AKORN INC | 35,659 | $592 | 0.4% | $16.60 | — | COM | 009728106 |
| — | ATHENAHEALTH INC | 3,697 | $588 | 0.4% | $159.05 | — | COM | 04685W103 |
| — | STARS GROUP INC | 14,301 | $519 | 0.3% | $36.29 | — | COM | 85570W100 |
| CNNE | CANNAE HLDGS INC | 27,622 | $512 | 0.3% | $16.42 | +15.6% | COM | 13765N107 |
| SRE | SEMPRA ENERGY | 4,123 | $479 | 0.3% | $42.70 | 0.0% | COM | 816851109 |
| — | KLX INC | 5,138 | $369 | 0.2% | $71.08 | — | COM | 482539103 |
| — | MERRIMACK PHARMACEUTICALS IN | 59,331 | $291 | 0.2% | $4.90 | — | COM NEW | 590328209 |
| SANM | SANMINA CORPORATION | 9,023 | $264 | 0.2% | $29.39 | 0.0% | COM | 801056102 |
| — | MONEYGRAM INTL INC | 17,799 | $119 | 0.1% | $8.60 | — | COM NEW | 60935Y208 |