Q3 2016 Holdings
Filed 2016-11-14 | 23 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 217,359 | 96.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7.7K | 938,156 | 0.5% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $4.8K | 477,910 | 0.3% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.5K | 257,699 | 0.3% |
| Supervalu Inc | COM | 868536103 | $3.7K | 751,100 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.0K | 222,037 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.9K | 112,400 | 0.2% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.3K | 244,640 | 0.1% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $2.2K | 54,819 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2K | 66,991 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.0K | 198,100 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.9K | 140,000 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $1.9K | 149,024 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.9K | 83,000 | 0.1% |
| Arctic CAT Inc | COM | 039670104 | $1.9K | 120,000 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.8K | 72,500 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $1.6K | 160,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.6K | 118,000 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.6K | 67,000 | 0.1% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.6K | 70,700 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.5K | 26,471 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.5K | 50,348 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $966 | 121,000 | 0.1% |