Q2 2019 Holdings
Filed 2019-08-14 | 14 holdings | $179.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.8K | 187,000 | 30.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $27.3K | 412,200 | 15.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22.6K | 321,660 | 12.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.8K | 135,219 | 12.2% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $19.1K | 1,062,490 | 10.6% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $15.2K | 977,416 | 8.5% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $6.9K | 299,752 | 3.9% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $3.5K | 226,804 | 1.9% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.4K | 220,000 | 1.9% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6K | 50,000 | 0.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.1K | 37,244 | 0.6% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.0K | 36,000 | 0.6% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $879 | 31,628 | 0.5% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $90 | 12,775 | 0.1% |