Q4 2018 Holdings
Filed 2019-02-13 | 33 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 55,000 | 38.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 60,000 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,000 | 26.8% |
| National GEN Hldgs Corp | COM | 636220303 | $41.4K | 1,709,430 | 1.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $3.0K | 231,949 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.7K | 50,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 25,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 20,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 8,500 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.5K | 58,000 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | 61946M209 | $1.5K | 150,000 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.5K | 150,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.3K | 60,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 150,000 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $1.0K | 208,476 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $1.0K | 100,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $972 | 60,010 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $962 | 10,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $810 | 15,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $789 | 28,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750 | 500 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $529 | 146,148 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $524 | 50,000 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $506 | 50,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $498 | 7,500 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $449 | 64,322 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $377 | 61,984 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $367 | 33,531 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $189 | 15,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $162 | 10,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $159 | 10,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $55 | 10,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $10 | 10,000 | 0.0% |