Q1 2020 Holdings
Filed 2020-05-14 | 44 holdings | $4.3M | 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 | $1.3M | 6,720 | 30.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $984.0K | 27,496 | 22.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $891.0K | 35,000 | 20.6% |
| Boeing Co(BA) | COM | 097023105 | $746.0K | 5,000 | 17.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $337.0K | 9,000 | 7.8% |
| National GEN Hldgs Corp | COM | 636220303 | $28.3K | 1,709,430 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 100,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,120 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6K | 52,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,000 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $1.5K | 150,000 | 0.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $1.4K | 150,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $1.4K | 637,817 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $1.3K | 125,000 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $1.3K | 125,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.2K | 231,949 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 150,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 16,020 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $991 | 6,560 | 0.0% |
| Experience Invt Corp | UNIT 09/01/2026 | 30217C208 | $980 | 100,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $934 | 7,680 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $813 | 80,357 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $759 | 161,130 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $641 | 6,400 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $595 | 100,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $579 | 12,500 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $553 | 44,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $492 | 8,280 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $430 | 5,000 | 0.0% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $425 | 42,200 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $355 | 15,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $317 | 2,200 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $314 | 146,148 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $285 | 12,000 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $253 | 25,000 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $246 | 25,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $245 | 35,000 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $241 | 25,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $223 | 29,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $220 | 4,000 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $100 | 10,000 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $98 | 208,476 | 0.0% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $95 | 33,333 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $12 | 44,281 | 0.0% |