Q4 2019 Holdings
Filed 2020-02-14 | 44 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 14,000 | 53.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 5,000 | 29.5% |
| Crocs Inc(CROX) | COM | 227046109 | $838.0K | 20,000 | 15.2% |
| National GEN Hldgs Corp | COM | 636220303 | $37.8K | 1,709,430 | 0.7% |
| Montage RES Corp(MR) | COM | 61179L100 | $5.1K | 637,817 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 30,000 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.5K | 27,500 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.2K | 103,580 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 20,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.6K | 30,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.6K | 80,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.5K | 231,949 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 40,000 | 0.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $2.0K | 200,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.8K | 93,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8K | 17,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.7K | 44,036 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.7K | 20,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 150,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 15,000 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $1.6K | 150,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $1.3K | 125,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 12,500 | 0.0% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $1.2K | 100,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 10,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.1K | 60,000 | 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% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $870 | 157,045 | 0.0% |
| Switch Inc | CL A | 87105L104 | $776 | 52,338 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $728 | 8,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $604 | 44,603 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $506 | 50,000 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $497 | 48,077 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $438 | 40,200 | 0.0% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $430 | 42,200 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $417 | 146,148 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $410 | 1,500 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $367 | 208,476 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $272 | 25,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $165 | 21,275 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $44 | 28,333 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $23 | 49,000 | 0.0% |