Q4 2019 Holdings
Filed 2020-02-14 | 16 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $14.0M | 620,000 | 97.6% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $73.3K | 625,000 | 0.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $67.3K | 550,000 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $42.1K | 335,000 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $37.5K | 1,200,000 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $32.7K | 2,000,000 | 0.2% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $22.5K | 183,900 | 0.2% |
| Uniti Group Inc | COM | 91325V108 | $12.3K | 1,500,000 | 0.1% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $10.7K | 1,000,000 | 0.1% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $10.0K | 85,300 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $9.7K | 1,750,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6K | 30,400 | 0.1% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $6.6K | 210,100 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $6.1K | 681,500 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $5.5K | 1,000,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $3.1K | 222,519 | 0.0% |