Q1 2017 Holdings
Filed 2017-05-15 | 32 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.6M | 1,075,000 | 98.8% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $27.8K | 575,000 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.9K | 460,000 | 0.1% |
| Grubhub Inc | COM | 400110102 | $12.5K | 380,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2K | 260,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.6K | 315,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.5K | 23,500 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.5K | 520,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.8K | 202,500 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $8.1K | 205,000 | 0.1% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $7.9K | 787,000 | 0.1% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $7.6K | 1,510,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.0K | 100,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $6.9K | 345,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6.8K | 175,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $6.6K | 350,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.4K | 545,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $6.1K | 460,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $4.7K | 115,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.0K | 92,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 25,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.0K | 47,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,300 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.7K | 75,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.4K | 100,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 25,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $1.3K | 29,999 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.2K | 100,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.2K | 100,000 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $910 | 19,999 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $356 | 25,000 | 0.0% |