Q3 2019 Holdings
Filed 2019-11-14 | 42 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 70,000 | 56.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 55,000 | 41.3% |
| National GEN Hldgs Corp | COM | 636220303 | $39.4K | 1,709,430 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 37,000 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.6K | 85,580 | 0.1% |
| Montage RES Corp(MR) | COM | 61179L100 | $2.4K | 637,817 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.4K | 231,949 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.3K | 99,200 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.1K | 55,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 45,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $1.6K | 19,969 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $1.5K | 150,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 40,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 2,500 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 150,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $1.3K | 125,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 4,500 | 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% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $1.0K | 100,000 | 0.0% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $930 | 92,200 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $895 | 158,045 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $891 | 10,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $772 | 10,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $767 | 15,000 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $505 | 50,000 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $492 | 48,077 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $372 | 25,000 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $365 | 146,148 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $339 | 14,482 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $279 | 208,476 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $266 | 25,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $241 | 2,452 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $190 | 10,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $155 | 22,675 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $145 | 50,100 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $58 | 50,000 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $42 | 28,333 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $29 | 49,000 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $21 | 50,000 | 0.0% |