Q3 2018 Holdings
Filed 2018-11-09 | 137 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.3M | 60,000 | 49.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $984.0K | 41,535 | 14.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $860.0K | 12,503 | 12.6% |
| Autozone Inc(AZO) | COM | 053332102 | $835.0K | 1,077 | 12.3% |
| American Public Education in(APEI) | COM | 02913V103 | $530.0K | 16,048 | 7.8% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $17.4K | 60,000 | 0.3% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $16.4K | 327,816 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 13,000 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.4K | 307,600 | 0.2% |
| Invesco QQQ TR(QQQ)Call | COM | 46090E103 | $13.0K | 70,000 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.1K | 90,000 | 0.1% |
| Wisdomtree TR(EPI)Call | COM | 97717W422 | $7.0K | 290,000 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.9K | 170,000 | 0.1% |
| Ishares TR(IWM)Call | COM | 464287655 | $6.7K | 40,000 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.0K | 270,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9K | 30,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.2K | 60,000 | 0.1% |
| Ishares TR(IGV)Call | COM | 464287515 | $5.1K | 25,000 | 0.1% |
| Ishares TR(IGV)Put | COM | 464287515 | $5.1K | 25,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9K | 30,000 | 0.1% |
| Discovery Inc(DISCAUSD)Call | COM | 25470F104 | $3.7K | 115,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.2K | 70,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX)Call | COM | 75524W108 | $2.7K | 60,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.5K | 135,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.5K | 35,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.2K | 10,000 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $2.1K | 100,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1K | 30,806 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $2.1K | 100,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.0K | 40,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,800 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.6K | 55,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 11,291 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.5K | 68,406 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3K | 8,288 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 16,331 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2K | 20,164 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 16,907 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $1.2K | 10,000 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.2K | 30,990 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.1K | 13,729 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.1K | 60,196 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 36,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 31,773 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 20,704 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.1K | 32,894 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 14,880 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 33,472 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.1K | 17,410 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 22,977 | 0.0% |