Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERSPECTA INC | 323,648 | $8.324M | 4.9% | $20.55 | — | COM | 715347100 |
| — | XEROX CORP | 297,845 | $8.036M | 4.8% | $24.58 | — | COM NEW | 984121608 |
| — | AVAYA HLDGS CORP | 361,309 | $7.999M | 4.7% | $21.03 | — | COM | 05351X101 |
| VYX | NCR CORP NEW | 271,831 | $7.723M | 4.6% | $18.30 | -2.7% | COM | 62886E108 |
| — | SYNEOS HEALTH INC | 145,979 | $7.525M | 4.5% | $39.93 | — | CL A | 87166B102 |
| — | FLEXION THERAPEUTICS INC | 391,076 | $7.317M | 4.3% | $22.53 | — | COM | 33938J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 360,084 | $7.112M | 4.2% | $15.52 | -10.9% | SHS USD | G4863A108 |
| — | VIACOM INC NEW | 194,466 | $6.565M | 3.9% | $30.30 | — | CL B | 92553P201 |
| — | WMIH CORP | 4,666,083 | $6.486M | 3.8% | $1.38 | — | COM | 92936P100 |
| HGV | HILTON GRAND VACATIONS INC | 191,620 | $6.343M | 3.8% | $35.36 | -5.8% | COM | 43283X105 |
| — | CAESARS ENTMT CORP | 603,522 | $6.186M | 3.7% | $11.58 | — | COM | 127686103 |
| OSIS | OSI SYSTEMS INC | 76,222 | $5.817M | 3.4% | $73.11 | +6.2% | COM | 671044105 |
| — | FGL HLDGS | 645,367 | $5.776M | 3.4% | $9.84 | — | ORD SHS | G3402M102 |
| — | MCDERMOTT INTL INC | 291,965 | $5.381M | 3.2% | $19.65 | — | COM | 580037703 |
| — | GCI LIBERTY INC | 100,333 | $5.117M | 3.0% | $46.96 | — | COM CLASS A | 36164V305 |
| OPTU | ALTICE USA INC | 277,194 | $5.028M | 3.0% | $17.91 | 0.0% | CL A | 02156K103 |
| MSTR | MICROSTRATEGY INC | 33,049 | $4.647M | 2.8% | $13.59 | +3.4% | CL A NEW | 594972408 |
| MGM | MGM RESORTS INTERNATIONAL | 163,918 | $4.575M | 2.7% | $31.08 | -9.9% | COM | 552953101 |
| — | MICHAELS COS INC | 263,113 | $4.27M | 2.5% | $17.82 | — | COM | 59408Q106 |
| MU | MICRON TECHNOLOGY INC | 89,318 | $4.04M | 2.4% | $49.21 | 0.0% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 100,287 | $3.551M | 2.1% | $29.43 | -0.3% | CL A | 20030N101 |
| JBLU | JETBLUE AIRWAYS CORP | 171,253 | $3.315M | 2.0% | $19.12 | -0.9% | COM | 477143101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 304,636 | $3.016M | 1.8% | $10.50 | +4.5% | COM | 55933J203 |
| DLTR | DOLLAR TREE INC | 34,383 | $2.804M | 1.7% | $88.79 | -1.1% | COM | 256746108 |
| — | GMS INC | 116,285 | $2.698M | 1.6% | $25.05 | — | COM | 36251C103 |
| — | WILLSCOT CORP | 155,383 | $2.665M | 1.6% | $13.76 | — | COM | 971375126 |
| LKQ | LKQ CORP | 79,727 | $2.525M | 1.5% | $29.94 | -0.3% | COM | 501889208 |
| — | FGL HLDGS | 1,144,889 | $2.255M | 1.3% | $1.75 | — | *W EXP 11/30/202 | G3402M110 |
| LNWO | SCIENTIFIC GAMES CORP | 75,163 | $1.909M | 1.1% | $36.28 | 0.0% | COM | 80874P109 |
| PRGO | PERRIGO CO PLC | 24,940 | $1.766M | 1.0% | $75.07 | 0.0% | SHS | G97822103 |
| — | MERRIMACK PHARMACEUTICALS IN | 320,855 | $1.71M | 1.0% | $5.25 | — | COM NEW | 590328209 |
| DY | DYCOM INDS INC | 20,080 | $1.699M | 1.0% | $93.07 | -7.0% | COM | 267475101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 54,225 | $1.569M | 0.9% | $27.55 | — | SHS CL A | G5480U104 |
| KMI | KINDER MORGAN INC DEL | 78,803 | $1.397M | 0.8% | $11.69 | 0.0% | COM | 49456B101 |
| — | ARCONIC INC | 61,463 | $1.353M | 0.8% | $17.01 | — | COM | 03965L100 |
| — | NIELSEN HLDGS PLC | 43,327 | $1.198M | 0.7% | $27.65 | — | SHS EUR | G6518L108 |
| — | AKORN INC | 90,144 | $1.17M | 0.7% | $14.41 | — | COM | 009728106 |
| — | STARS GROUP INC | 45,461 | $1.132M | 0.7% | $28.48 | — | COM | 85570W100 |
| HRTX | HERON THERAPEUTICS INC | 30,759 | $974K | 0.6% | $37.25 | 0.0% | COM | 427746102 |
| SRE | SEMPRA ENERGY | 7,751 | $882K | 0.5% | $44.04 | +3.5% | COM | 816851109 |
| MTW | MANITOWOC CO INC | 36,673 | $880K | 0.5% | $25.76 | -5.0% | COM NEW | 563571405 |
| — | IMPERVA INC | 18,843 | $875K | 0.5% | $46.44 | — | COM | 45321L100 |
| XRAY | DENTSPLY SIRONA INC | 17,461 | $659K | 0.4% | $41.64 | 0.0% | COM | 24906P109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,610 | $651K | 0.4% | $85.25 | 0.0% | COM | N6596X109 |
| FLEX | FLEX LTD | 44,280 | $581K | 0.3% | $11.22 | -6.7% | ORD | Y2573F102 |
| OC | OWENS CORNING NEW | 10,687 | $580K | 0.3% | $60.23 | 0.0% | COM | 690742101 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,715 | $338K | 0.2% | $90.98 | — | COM | 297425100 |
| NWL | NEWELL BRANDS INC | 16,176 | $328K | 0.2% | $16.58 | 0.0% | COM | 651229106 |
| — | MONEYGRAM INTL INC | 17,799 | $95,000 | 0.1% | $8.60 | — | COM NEW | 60935Y208 |
| — | VICAL INC | 53,245 | $73,000 | 0.0% | $1.37 | — | COM NEW | 925602203 |