Q1 2018 Holdings
Filed 2018-05-11 | 59 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 50,000 | 52.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 125,000 | 24.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $826.0K | 40,000 | 20.0% |
| National GEN Hldgs Corp | COM | 636220303 | $41.6K | 1,709,430 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.7K | 150,000 | 0.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $10.2K | 95,502 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $6.3K | 101,107 | 0.2% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $6.3K | 740,740 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 81,700 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.7K | 98,287 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $5.7K | 325,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 48,300 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 21,300 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 7,620 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.9K | 173,676 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.8K | 26,500 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.6K | 66,000 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $2.3K | 87,850 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 75,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1K | 55,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.0K | 100,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR)Call | COM | 101388106 | $1.9K | 50,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.9K | 153,040 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.6K | 50,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.6K | 56,110 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.5K | 58,000 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.5K | 150,000 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $1.5K | 150,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 45,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 11,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $1.1K | 295,551 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.1K | 146,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $913 | 8,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $885 | 102,321 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $878 | 10,000 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $724 | 152,061 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $712 | 7,500 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $508 | 50,000 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $465 | 126,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448 | 6,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $446 | 5,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $388 | 25,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $315 | 3,900 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $263 | 15,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $262 | 5,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $261 | 5,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $154 | 10,430 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $103 | 31,800 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $71 | 25,000 | 0.0% |