CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNOPTA INC. | $130,000.00 | 2017-12-30 | View |
| Six Flags Entertainment Corp/OLD | $6,900,000.00 | 2017-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $-1,231,000.00 | 2017-12-31 | View |
| DENTSPLY SIRONA Inc. | $203,800,000.00 | 2017-12-31 | View |
| Citigroup Inc. | $9,864,000,000.00 | 2017-12-31 | View |
| Fairmount Santrol Holdings Inc. | $-5,687,000.00 | 2017-12-31 | View |
| AWARE, INC. | $0.00 | 2017-12-31 | View |
| MercadoLibre, Inc. | $415,000.00 | 2017-12-31 | View |
| ENERGY TRANSFER LP | $3,000,000.00 | 2017-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $0.00 | 2017-12-31 | View |
| Stellar Bancorp, Inc. | $104,000.00 | 2017-12-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $5,509,000.00 | 2017-12-31 | View |
| CAPRI HOLDINGS LTD | $-1,500,000.00 | 2017-12-30 | View |
| Vecta Inc. | $-391,080.00 | 2017-12-31 | View |
| COVIA HOLDINGS CORP | $-27,160,000.00 | 2017-12-31 | View |
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