Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.0M | 86,040 | 90.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22.2K | 338,660 | 1.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.3K | 412,200 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.0K | 60,000 | 1.3% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $14.0K | 1,041,002 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.4K | 135,219 | 1.2% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $4.9K | 100,000 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $3.6K | 160,200 | 0.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.4K | 182,210 | 0.3% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.0K | 62,900 | 0.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.9K | 121,091 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 10,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $915 | 5,000 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $896 | 36,000 | 0.1% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $789 | 31,628 | 0.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $735 | 42,644 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $293 | 3,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $260 | 18,200 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $41 | 12,775 | 0.0% |