Q1 2019 Holdings
Filed 2019-05-15 | 20 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.4M | 80,000 | 57.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $786.0K | 29,520 | 31.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $150.0K | 531,000 | 6.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $26.2K | 412,200 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $24.2K | 321,660 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18.1K | 135,219 | 0.7% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $16.2K | 1,062,490 | 0.7% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $13.4K | 977,416 | 0.5% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $6.4K | 286,529 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $6.1K | 185,200 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.6K | 219,281 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.6K | 66,841 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 10,000 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.4K | 60,000 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 19,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 5,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.0K | 36,000 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $884 | 31,628 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $681 | 43,236 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $58 | 12,775 | 0.0% |