Q3 2018 Holdings
Filed 2018-11-14 | 48 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 | $2.2M | 45,000 | 54.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,500 | 28.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $569.0K | 20,000 | 14.0% |
| National GEN Hldgs Corp | COM | 636220303 | $45.9K | 1,709,430 | 1.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $10.0K | 740,740 | 0.2% |
| Interxion Holding N.vCall | SHS | N47279109 | $7.1K | 105,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 48,300 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $4.4K | 255,000 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 35,090 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.6K | 52,000 | 0.1% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $3.4K | 192,408 | 0.1% |
| HD Supply Hldgs IncPut | COM | 40416M105 | $3.0K | 70,000 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.6K | 154,176 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.6K | 60,000 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.3K | 193,100 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.2K | 70,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 4,820 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 75,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0K | 18,000 | 0.1% |
| Kindred Biosciences Inc | COM | 494577109 | $1.8K | 130,054 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 27,150 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.7K | 61,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $1.7K | 100,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.7K | 58,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 150,000 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $1.5K | 150,000 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.5K | 150,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 8,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 11,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.3K | 140,700 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.3K | 18,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.1K | 2,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 46,220 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $1.0K | 100,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.0K | 15,000 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $936 | 100,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $890 | 8,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $700 | 55,000 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $671 | 146,148 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $540 | 25,000 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $520 | 50,000 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $505 | 50,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $85 | 10,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $72 | 10,000 | 0.0% |