Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 258,978 | $11.48M | 5.6% | $33.30 | 0.0% | CL A | 278768106 |
| — | FLEXION THERAPEUTICS INC | 910,542 | $11.2M | 5.5% | $13.89 | — | COM | 33938J106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 205,107 | $11.03M | 5.4% | $54.34 | +9.4% | COM | 84790A105 |
| CNDT | CONDUENT INC | 1,126,064 | $10.8M | 5.3% | $13.27 | -18.5% | COM | 206787103 |
| — | MYLAN N V | 507,017 | $9.654M | 4.7% | $19.04 | — | SHS EURO | N59465109 |
| — | WILLSCOT CORP | 624,714 | $9.396M | 4.6% | $10.72 | — | COM | 971375126 |
| — | TIVO CORP | 1,265,789 | $9.329M | 4.6% | $8.12 | — | COM | 88870P106 |
| HGV | HILTON GRAND VACATIONS INC | 271,909 | $8.652M | 4.2% | $32.30 | -7.9% | COM | 43283X105 |
| MSTR | MICROSTRATEGY INC | 55,977 | $8.022M | 3.9% | $13.26 | +6.5% | CL A NEW | 594972408 |
| VYX | NCR CORP NEW | 256,984 | $7.992M | 3.9% | $17.02 | +9.2% | COM | 62886E108 |
| — | SYMANTEC CORP | 366,942 | $7.985M | 3.9% | $21.76 | — | COM | 871503108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 495,787 | $6.43M | 3.1% | $11.44 | -21.6% | SHS USD | G4863A108 |
| — | MR COOPER GROUP INC | 786,419 | $6.299M | 3.1% | $9.87 | — | COM | 62482R107 |
| — | CARBON BLACK INC | 366,564 | $6.129M | 3.0% | $13.95 | — | COM | 14081R103 |
| BC | BRUNSWICK CORP | 131,123 | $6.017M | 2.9% | $43.00 | -1.1% | COM | 117043109 |
| — | FGL HLDGS | 636,143 | $5.344M | 2.6% | $8.47 | — | ORD SHS | G3402M102 |
| ARMK | ARAMARK | 146,122 | $5.269M | 2.6% | $21.51 | 0.0% | COM | 03852U106 |
| — | COMSCORE INC | 943,223 | $4.867M | 2.4% | $5.16 | — | COM | 20564W105 |
| — | PARTY CITY HOLDCO INC | 604,607 | $4.432M | 2.2% | $7.70 | — | COM | 702149105 |
| — | AVAYA HLDGS CORP | 340,726 | $4.058M | 2.0% | $20.34 | — | COM | 05351X101 |
| — | REALOGY HLDGS CORP | 558,924 | $4.047M | 2.0% | $7.90 | — | COM | 75605Y106 |
| — | LIONS GATE ENTMNT CORP | 326,009 | $3.994M | 2.0% | $12.25 | — | CL A VTG | 535919401 |
| — | DISH NETWORK CORP | 90,000 | $3.457M | 1.7% | $38.41 | — | CL A | 25470M109 |
| — | CHANGE HEALTHCARE INC | 235,869 | $3.444M | 1.7% | $14.60 | — | COM | 15912K100 |
| REZI | RESIDEO TECHNOLOGIES INC | 156,081 | $3.421M | 1.7% | $21.44 | -1.4% | COM | 76118Y104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 32,425 | $3.126M | 1.5% | $83.32 | +18.4% | COM | 57164Y107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 33,973 | $2.941M | 1.4% | $69.68 | +12.6% | COM | 808625107 |
| — | STARS GROUP INC | 152,611 | $2.605M | 1.3% | $19.68 | — | COM | 85570W100 |
| — | XEROX CORP | 69,912 | $2.476M | 1.2% | $28.20 | — | COM NEW | 984121608 |
| DY | DYCOM INDS INC | 41,426 | $2.439M | 1.2% | $77.74 | -34.2% | COM | 267475101 |
| — | STEMLINE THERAPEUTICS INC | 151,841 | $2.326M | 1.1% | $12.85 | — | COM | 85858C107 |
| JACK | JACK IN THE BOX INC | 27,660 | $2.251M | 1.1% | $80.81 | 0.0% | COM | 466367109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 139,017 | $2.103M | 1.0% | $15.07 | 0.0% | COM | 55405Y100 |
| — | IMMUNOGEN INC | 703,855 | $1.527M | 0.7% | $2.17 | — | COM | 45253H101 |
| OEC | ORION ENGINEERED CARBONS S A | 69,814 | $1.495M | 0.7% | $19.78 | 0.0% | COM | L72967109 |
| FLEX | FLEX LTD | 136,811 | $1.309M | 0.6% | $7.35 | +4.7% | ORD | Y2573F102 |
| — | CBS CORP NEW | 23,532 | $1.174M | 0.6% | $49.89 | — | CL B | 124857202 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 109,019 | $1.128M | 0.6% | $9.82 | -6.9% | COM | 55933J203 |
| CARS | CARS COM INC | 33,084 | $652K | 0.3% | $21.38 | 0.0% | COM | 14575E105 |
| — | COTT CORP QUE | 47,768 | $638K | 0.3% | $13.36 | — | COM | 22163N106 |
| TBPH | THERAVANCE BIOPHARMA INC | 37,258 | $608K | 0.3% | $20.26 | 0.0% | COM | G8807B106 |
| — | PERSPECTA INC | 22,873 | $535K | 0.3% | $20.49 | — | COM | 715347100 |
| — | INTELSAT S A | 24,704 | $480K | 0.2% | $15.67 | — | COM | L5140P101 |
| — | ELDORADO RESORTS INC | 9,000 | $415K | 0.2% | $46.11 | — | COM | 28470R102 |
| GOGO | GOGO INC | 84,878 | $338K | 0.2% | $4.86 | 0.0% | COM | 38046C109 |
| FOXA | FOX CORP | 8,846 | $324K | 0.2% | $33.56 | 0.0% | CL A COM | 35137L105 |
| HRTX | HERON THERAPEUTICS INC | 16,920 | $315K | 0.2% | $35.12 | -43.1% | COM | 427746102 |
| — | MDC PARTNERS INC | 101,605 | $256K | 0.1% | $2.25 | — | CL A SUB VTG | 552697104 |
| — | SINCLAIR BROADCAST GROUP INC | 4,562 | $245K | 0.1% | $53.70 | — | CL A | 829226109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 31,479 | $226K | 0.1% | $10.22 | 0.0% | COM STK CL A | 03168L105 |
| — | FGL HLDGS | 68,462 | $99,000 | 0.0% | $1.75 | — | *W EXP 11/30/202 | G3402M110 |