Q2 2019 Holdings
Filed 2019-08-14 | 45 holdings | $8.0M | 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 | $4.0M | 151,730 | 50.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 3,200 | 44.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $350.0K | 10,000 | 4.4% |
| National GEN Hldgs Corp | COM | 636220303 | $39.2K | 1,709,430 | 0.5% |
| Interxion Holding N.v | SHS | N47279109 | $4.2K | 55,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9K | 7,750 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $3.9K | 637,817 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 25,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.9K | 95,580 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $2.8K | 75,048 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.6K | 233,347 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.6K | 35,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.4K | 76,700 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3K | 45,753 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 15,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,000 | 0.0% |
| Grand Canyon ED I(LOPE) | COM | 38526M106 | $1.8K | 15,452 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.6K | 80,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6K | 50,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 150,000 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $1.5K | 150,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.5K | 15,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.3K | 50,000 | 0.0% |
| Gores Metropoulos | UNIT 99/99/9999 | 382872208 | $1.3K | 125,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 10,000 | 0.0% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $1.0K | 100,000 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $1.0K | 99,999 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $982 | 208,476 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $868 | 84,500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $816 | 92,600 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $696 | 15,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $639 | 81,098 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $614 | 10,000 | 0.0% |
| Forum Merger II Corp | COM | 34986F103 | $502 | 50,000 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $500 | 50,000 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $424 | 146,148 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $348 | 17,482 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $159 | 25,000 | 0.0% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $100 | 10,000 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $50 | 50,000 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $48 | 50,000 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $41 | 28,333 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $31 | 49,000 | 0.0% |