Q2 2018 Holdings
Filed 2018-08-14 | 61 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,000 | 49.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $950.0K | 125,000 | 43.9% |
| National GEN Hldgs Corp | COM | 636220303 | $45.0K | 1,709,430 | 2.1% |
| Interxion Holding N.v | SHS | N47279109 | $6.9K | 111,107 | 0.3% |
| Interxion Holding N.vCall | SHS | N47279109 | $6.6K | 105,000 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.3K | 92,650 | 0.3% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $6.3K | 740,740 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 48,300 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $3.6K | 140,000 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $3.5K | 205,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.3K | 75,000 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 7,620 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.0K | 22,500 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.6K | 154,176 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 12,300 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.4K | 48,000 | 0.1% |
| Kindred Biosciences Inc | COM | 494577109 | $2.2K | 207,595 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $2.1K | 56,110 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $2.1K | 87,850 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 150,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 15,500 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 21,362 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.8K | 147,676 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.8K | 58,000 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.6K | 43,561 | 0.1% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.5K | 150,000 | 0.1% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $1.5K | 150,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5K | 13,459 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.3K | 63,790 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 14,700 | 0.1% |
| Independence Contract Dril I | COM | 453415309 | $1.2K | 295,551 | 0.1% |
| Care COM Inc(CRCMGBP)Call | COM | 141633107 | $1.0K | 50,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.0K | 11,000 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.0K | 49,785 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $956 | 10,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $900 | 30,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $884 | 25,000 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $700 | 146,148 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $666 | 10,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $638 | 7,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $586 | 25,000 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $552 | 70,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $552 | 70,000 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $509 | 50,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496 | 6,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $415 | 60,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $382 | 10,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $347 | 28,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $303 | 5,500 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $270 | 15,000 | 0.0% |