Legal Name: CRUISER CAPITAL ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
ASHLAND GLOBAL HLDGS INC (044186104)
|
1,385,916 |
$110,832k |
|
FORTRESS TRANS INFRST INVS LCO (34960P101)
|
714,308 |
$10,786k |
|
NV5 GLOBAL INC COM (62945V109)
|
77,026 |
$6,270k |
|
BGC Partners, Inc. (05541T101)
|
1,047,966 |
$5,481k |
|
CABOT CORP (127055101)
|
88,422 |
$4,219k |
|
ADDUS HOMECARE CORP (006739106)
|
49,242 |
$3,691k |
|
ENERGY TRANSFER LP (29273V100)
|
227,994 |
$3,210k |
|
DuPont de Nemours Inc (26614N102)
|
41,782 |
$3,137k |
|
FERRO CORP (315405100)
|
134,138 |
$2,119k |
|
Dow Inc (260557103)
|
40,115 |
$1,978k |
|
PRIMO WTR CORP (74165N105)
|
133,010 |
$1,636k |
|
PROSHARES TR (74347B383)
|
50,000 |
$1,536k |
|
VERSO CORP (92531L207)
|
79,127 |
$1,507k |
|
WALKER & DUNLOP INC (93148P102)
|
25,000 |
$1,330k |
|
OMNOVA SOLUTIONS INC COM (682129101)
|
173,477 |
$1,081k |
|
B. Riley Financial Inc (05580M108)
|
43,885 |
$915k |
|
ORION ENG CARBNS S.A (L72967109)
|
30,836 |
$660k |
|
INTERNAP CORP COM PAR (45885A409)
|
209,471 |
$631k |
|
EASTSIDE DISTILLING INC (277802302)
|
132,157 |
$595k |
|
WILLSCOT CORP COM (971375126)
|
35,000 |
$526k |
|
OneMain Holdings, Inc. (68268W103)
|
13,985 |
$473k |
|
FAIR ISAAC INC (303250104)
|
1,488 |
$467k |
|
EVINE LIVE INC (300487105)
|
955,555 |
$414k |
|
Highland Floating Rate Opportunities Fund (43010E404)
|
23,650 |
$327k |
|
AROTECH CORP (042682203)
|
135,919 |
$270k |
|
TOWN SPORTS INTL HLDGS INC (89214A102)
|
86,560 |
$188k |
|
GLOBAL WTR RES INC (379463102)
|
17,200 |
$180k |
|
HUDSON TECHNOLOGIES (444144109)
|
199,400 |
$171k |
|
TIPTREE INC (88822Q103)
|
24,976 |
$157k |
|
ENDURANCE INTL GROUP HLDGS I (29272B105)
|
25,000 |
$120k |
|