| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSG | STARS GROUP INC | 53.87% | 2,666,017 | $66,384,000 | -218,508 | -7.58% | $24.9 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 8.85% | 37,500 | $10,902,000 | 30,500 | 435.71% | $290.72 | 13F |
| XRX | XEROX CORP | 4.55% | 207,861 | $5,608,000 | 8,661 | 4.35% | $26.98 | 13F |
| HAIN | HAIN CELESTIAL GROUP INC | 4.43% | 201,058 | $5,453,000 | 12,258 | 6.49% | $27.12 | 13F |
| PZZA | PAPA JOHNS INTL INC | 3.38% | 81,104 | $4,159,000 | 81,104 | New | $51.28 | 13F |
| LVS | LAS VEGAS SANDS CORP | 2.6% | 53,935 | $3,200,000 | 45,435 | 534.53% | $59.33 | 13F |
| GLIBA | GCI LIBERTY INC | 2.12% | 51,338 | $2,618,000 | No Change | $51 | 13F | |
| EXTR | EXTREME NETWORKS INC | 2.05% | 461,175 | $2,527,000 | 210,000 | 83.61% | $5.48 | 13F |
| VC | VISTEON CORP | 1.57% | 20,766 | $1,929,000 | 7,750 | 59.54% | $92.89 | 13F |
| CBS | CBS CORP NEW | 1.52% | 32,500 | $1,867,000 | 10,000 | 44.44% | $57.45 | 13F |
| OI | OWENS ILL INC | 1.4% | 91,768 | $1,724,000 | 20,000 | 27.87% | $18.79 | 13F |
| EFII | ELECTRONICS FOR IMAGING INC | 0.98% | 35,500 | $1,210,000 | No Change | $34.08 | 13F | |
| HZN | HORIZON GLOBAL CORP | 0.97% | 167,476 | $1,194,000 | -61,826 | -26.96% | $7.13 | 13F |
| C | CITIGROUP INC | 0.93% | 16,000 | $1,148,000 | -12,500 | -43.86% | $71.75 | 13F |
| QCOM | QUALCOMM INC (Call) | 0.88% | 15,000 | $1,080,000 | 15,000 | New | $72 | 13F |
| OMF | ONEMAIN HLDGS INC | 0.86% | 31,623 | $1,063,000 | -10,000 | -24.03% | $33.61 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.85% | 35,000 | $1,049,000 | 35,000 | New | $29.97 | 13F |
| RCII | RENT A CTR INC NEW | 0.82% | 70,000 | $1,007,000 | No Change | $14.39 | 13F | |
| GOOG | ALPHABET INC | 0.81% | 835 | $997,000 | -275 | -24.77% | $1194.01 | 13F |
| KRA | KRATON CORPORATION | 0.81% | 21,147 | $997,000 | -7,000 | -24.87% | $47.15 | 13F |
| NPTN | NEOPHOTONICS CORP | 0.77% | 114,999 | $954,000 | -20,001 | -14.82% | $8.3 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.75% | 15,500 | $929,000 | 15,500 | New | $59.94 | 13F |
| L100PS | ARCONIC INC (Call) | 0.71% | 40,000 | $880,000 | 40,000 | New | $22 | 13F |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.69% | 85,882 | $850,000 | -13,000 | -13.15% | $9.9 | 13F |
| TECD | TECH DATA CORP | 0.61% | 10,500 | $751,000 | -1,000 | -8.7% | $71.52 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.57% | 12,000 | $702,000 | 12,000 | New | $58.5 | 13F |
| UNIT | UNITI GROUP INC (Call) | 0.56% | 34,000 | $685,000 | 34,000 | New | $20.15 | 13F |
| NLSN | NIELSEN HLDGS PLC | 0.34% | 15,000 | $415,000 | 15,000 | New | $27.67 | 13F |
| L100PS | ARCONIC INC | 0.32% | 18,000 | $396,000 | -27,000 | -60% | $22 | 13F |
| ATI | ALLEGHENY TECHNOLOGIES INC | 0.24% | 10,000 | $296,000 | -39,500 | -79.8% | $29.6 | 13F |
| QCOM | QUALCOMM INC | 0.2% | 3,500 | $252,000 | 3,500 | New | $72 | 13F |
| UNIT | UNITI GROUP INC | -35,000 | Exited | 13F | ||||
| FLEX | FLEX LTD | -40,000 | Exited | 13F |