Q2 2016 Holdings
Filed 2016-08-12 | 21 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 217,359 | 94.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8.7K | 1,193,986 | 0.8% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.9K | 222,400 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.6K | 131,991 | 0.4% |
| Isle of Capri Casinos Inc | COM | 464592104 | $4.3K | 236,000 | 0.4% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.3K | 294,001 | 0.4% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $4.0K | 405,788 | 0.4% |
| Calpine Corp | COM NEW | 131347304 | $3.9K | 264,024 | 0.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.8K | 274,037 | 0.3% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.4K | 168,202 | 0.3% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $2.8K | 74,819 | 0.2% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.7K | 265,890 | 0.2% |
| Supervalu Inc | COM | 868536103 | $2.7K | 571,100 | 0.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.0K | 327,727 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.7K | 37,318 | 0.1% |
| Arctic CAT Inc | COM | 039670104 | $1.4K | 80,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.3K | 44,353 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $1.3K | 114,447 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 114,698 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.1K | 23,471 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.1K | 50,000 | 0.1% |