Q1 2019 Holdings
Filed 2019-05-14 | 42 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6M | 132,000 | 44.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 10,000 | 29.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,000 | 25.0% |
| National GEN Hldgs Corp | COM | 636220303 | $40.6K | 1,709,430 | 0.5% |
| Montage RES Corp(MR) | COM | 61179L100 | $9.6K | 637,818 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5K | 10,000 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.3K | 35,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $4.3K | 64,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 30,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5K | 36,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $3.1K | 231,949 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.1K | 95,580 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.7K | 85,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.5K | 135,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.1K | 40,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.9K | 10,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $1.7K | 15,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6K | 50,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 3,500 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $1.5K | 149,538 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 150,000 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $1.5K | 150,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 30,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $1.3K | 125,000 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $1.2K | 208,476 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $986 | 99,999 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $916 | 8,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $628 | 20,000 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $592 | 146,148 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $495 | 50,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $435 | 64,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $370 | 50,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $231 | 4,500 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $142 | 25,000 | 0.0% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $100 | 10,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $53 | 9,090 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $41 | 50,000 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $40 | 50,000 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $40 | 28,333 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $22 | 49,000 | 0.0% |