Q4 2016 Holdings
Filed 2017-02-14 | 28 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.9M | 1,075,000 | 98.4% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $36.4K | 725,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $26.4K | 70,000 | 0.2% |
| Grubhub Inc | COM | 400110102 | $20.7K | 550,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.4K | 380,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 260,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.8K | 520,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9K | 23,500 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.6K | 202,500 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.6K | 290,000 | 0.1% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $7.8K | 725,000 | 0.1% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $7.6K | 350,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.4K | 100,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.3K | 545,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $7.2K | 205,000 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $7.0K | 350,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $6.3K | 460,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $5.8K | 1,250,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $4.3K | 115,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.2K | 90,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.7K | 200,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 25,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.6K | 47,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,300 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.5K | 100,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $1.1K | 29,999 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $793 | 19,999 | 0.0% |