Q2 2018 Holdings
Filed 2018-08-14 | 42 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.4M | 422,740 | 43.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 86,872 | 32.9% |
| Box Inc(BOX) | CL A | 10316T104 | $4.3M | 171,914 | 22.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.5K | 532,005 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.2K | 915,898 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.7K | 102,090 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $14.3K | 228,551 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.9K | 183,173 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.7K | 61,776 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 10,587 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $11.3K | 312,771 | 0.1% |
| Liberty media Corp Delaware(LSXMKUSD) | COM C Siriusxm | 531229607 | $10.9K | 241,020 | 0.1% |
| Liberty tripadvisor Hldgs in | COM SER A | 531465102 | $10.6K | 659,208 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.3K | 478,810 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.7K | 106,995 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $9.7K | 524,698 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.4K | 110,661 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $9.2K | 527,684 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $9.1K | 286,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 39,630 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 91,590 | 0.0% |
| Del Friscos Restraunt Group(DFRG) | COM | 245077102 | $7.3K | 580,646 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3K | 262,713 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.1K | 132,542 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $6.8K | 1,044,621 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.6K | 232,054 | 0.0% |
| Groupon Inc | COM | 399473107 | $6.6K | 1,527,112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 61,707 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $5.6K | 735,533 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 114,319 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.2K | 401,091 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 16,752 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7K | 105,542 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.6K | 302,374 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 64,499 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.6K | 122,197 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.0K | 63,166 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.0K | 54,068 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $2.4K | 2,740 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 13,591 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $782 | 47,495 | 0.0% |
| Cboe Global Markets IncPut | PUT | 12503M958 | $445 | 263 | 0.0% |