Q4 2018 Holdings
Filed 2019-02-14 | 39 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $6.0M | 1,001,015 | 66.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.7M | 245,298 | 30.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $28.8K | 291,598 | 0.3% |
| Intelsat S A | COM | L5140P101 | $27.7K | 1,296,904 | 0.3% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $27.3K | 102,079 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22.7K | 1,546,729 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $21.3K | 852,018 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $17.8K | 4,527,140 | 0.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $17.0K | 553,911 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.0K | 222,635 | 0.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $15.5K | 303,449 | 0.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $14.4K | 927,907 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.6K | 419,807 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $11.2K | 623,699 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.8K | 149,468 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $8.2K | 498,549 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.0K | 707,063 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.8K | 212,391 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $7.8K | 340,882 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $7.0K | 442,261 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.4K | 399,466 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $5.7K | 256,311 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.1K | 111,317 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.3K | 56,354 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.9K | 122,706 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.7K | 134,428 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 54,602 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.6K | 226,332 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.4K | 428,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.3K | 83,970 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6K | 18,682 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.5K | 238,547 | 0.0% |
| Willscot Corp | COM | 971375126 | $1.7K | 182,319 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $1.6K | 99,533 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $842 | 11,769 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $659 | 1,981 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $352 | 2,685 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $264 | 2,408 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $229 | 33,151 | 0.0% |