Q1 2016 Holdings
Filed 2016-05-16 | 21 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $969.0K | 217,359 | 75.5% |
| Crocs Inc(CROX) | COM | 227046109 | $241.0K | 25,000 | 18.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $10.2K | 1,346,062 | 0.8% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.9K | 474,037 | 0.6% |
| Calpine Corp | COM NEW | 131347304 | $6.1K | 399,024 | 0.5% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $5.9K | 558,387 | 0.5% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5.6K | 256,247 | 0.4% |
| Global Eagle Entmt Inc | COM | 37951D102 | $4.8K | 558,695 | 0.4% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $4.3K | 138,389 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.2K | 136,991 | 0.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.8K | 92,318 | 0.3% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.7K | 272,623 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.5K | 153,437 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.5K | 121,303 | 0.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.4K | 200,000 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.1K | 48,471 | 0.2% |
| Supervalu Inc | COM | 868536103 | $2.1K | 371,100 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.9K | 60,348 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.7K | 310,100 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $1.6K | 130,000 | 0.1% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.3K | 91,000 | 0.1% |