Q4 2017 Holdings
Filed 2018-02-14 | 70 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 25,000 | 46.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 75,000 | 18.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,500 | 16.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 135,000 | 15.4% |
| National GEN Hldgs Corp | COM | 636220303 | $33.6K | 1,709,430 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 96,860 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.0K | 150,000 | 0.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $10.4K | 95,502 | 0.2% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $7.4K | 740,740 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $7.0K | 119,600 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.0K | 123,150 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 94,200 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.9K | 24,850 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.1K | 57,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0K | 35,375 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $4.6K | 280,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 48,300 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.2K | 85,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 7,620 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 20,550 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $3.0K | 300,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0K | 134,401 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.9K | 173,676 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.9K | 151,600 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $2.6K | 77,850 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.6K | 20,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.3K | 100,000 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $2.3K | 13,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1K | 66,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.1K | 80,625 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.0K | 52,999 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $1.9K | 50,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.8K | 53,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.8K | 15,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.7K | 58,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.7K | 41,252 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6K | 14,800 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $1.6K | 173,100 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.5K | 56,110 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $1.5K | 150,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.5K | 20,000 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $1.4K | 30,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.4K | 76,520 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $1.3K | 125,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $1.2K | 298,751 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 8,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $960 | 7,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $933 | 11,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $898 | 5,300 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $842 | 15,000 | 0.0% |