Q2 2020 Holdings
Filed 2020-08-12 | 41 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 50,000 | 69.0% |
| Boeing Co(BA) | COM | 097023105 | $917.0K | 5,000 | 28.3% |
| National GEN Hldgs Corp | COM | 636220303 | $36.9K | 1,709,430 | 1.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4.2K | 138,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 47,500 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $3.5K | 83,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 100,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 15,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 15,000 | 0.1% |
| Montage RES Corp(MR) | COM | 61179L100 | $2.5K | 637,817 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 10,000 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.2K | 85,000 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.9K | 231,949 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 25,000 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8K | 16,000 | 0.1% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $1.5K | 150,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $1.4K | 125,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.4K | 42,500 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $1.3K | 125,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 18,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,500 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 150,000 | 0.0% |
| Experience Invt Corp | UNIT 09/01/2026 | 30217C208 | $1.0K | 100,000 | 0.0% |
| Live OAK Acquisition Corp | UNIT 99/99/9999 | 53804F202 | $1.0K | 100,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $929 | 153,630 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $927 | 10,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $844 | 66,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $816 | 20,000 | 0.0% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $531 | 42,200 | 0.0% |
| Fortress Value Acquisition C | UNIT 99/99/9999 | 34962V205 | $515 | 50,000 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $470 | 45,902 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $408 | 15,000 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $329 | 146,148 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $300 | 25,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $294 | 50,000 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $256 | 25,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $219 | 10,000 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $195 | 14,239 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $180 | 18,097 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $135 | 208,476 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $117 | 10,000 | 0.0% |