Q4 2019 Holdings
Filed 2020-02-14 | 24 holdings | $227.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.2K | 112,500 | 15.9% |
| Telaria Inc | COM | 879181105 | $33.7K | 3,827,371 | 14.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.5K | 202,500 | 14.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.8K | 140,000 | 13.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $23.4K | 6,184,996 | 10.3% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $20.1K | 2,317,255 | 8.9% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $16.2K | 1,584,649 | 7.1% |
| Servicesource Intl Inc | COM | 81763U100 | $14.3K | 8,588,202 | 6.3% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $9.4K | 263,348 | 4.1% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $7.7K | 521,609 | 3.4% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.8K | 217,089 | 1.2% |
| Marchex Inc(MCHX)Call | CL B | 56624R108 | $189 | 50,000 | 0.1% |