Q3 2016 Holdings
Filed 2016-11-14 | 27 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.1M | 1,040,000 | 98.7% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $37.5K | 840,000 | 0.3% |
| Grubhub Inc | COM | 400110102 | $27.3K | 635,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7K | 260,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.7K | 202,500 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.6K | 230,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $7.4K | 205,000 | 0.1% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $7.3K | 720,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.2K | 570,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.0K | 100,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $6.9K | 315,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.6K | 490,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $6.3K | 350,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1K | 14,500 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $5.8K | 290,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $5.7K | 460,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.6K | 215,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.5K | 240,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 25,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2.9K | 95,000 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $2.9K | 600,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.6K | 110,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,800 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $2.0K | 350,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.0K | 50,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 25,000 | 0.0% |