Q3 2019 Holdings
Filed 2019-10-11 | 48 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.9M | 90,000 | 82.4% |
| Carmax Inc(KMX) | COM | 143130102 | $880.0K | 10,000 | 12.2% |
| AIR Lease Corp(AL) | COM | 00912X302 | $42.2K | 1,010,000 | 0.6% |
| SPX Corp | COM | 784635104 | $28.7K | 716,444 | 0.4% |
| Athene Holding LTD | COM | G0684D107 | $24.8K | 589,581 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.5K | 14,100 | 0.3% |
| Trilogy Metals Inc(TMQ) | COM | 89621C105 | $22.6K | 13,587,009 | 0.3% |
| Willscot Corp | COM | 971375126 | $21.2K | 1,358,800 | 0.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $16.8K | 62,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 107,000 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $14.8K | 1,395,626 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.2K | 10,800 | 0.2% |
| Solarwinds Corp | COM | 83417Q105 | $11.6K | 627,351 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $10.6K | 247,000 | 0.1% |
| MSG Network Inc | COM | 553SPC015 | $8.7K | 534,801 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.7K | 500,000 | 0.1% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $8.5K | 32,080 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $8.4K | 559,000 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.0K | 30,000 | 0.1% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $7.9K | 63,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.2K | 45,000 | 0.1% |
| Liberty Media Corp Siriusxm C(LSXMKUSD) | COM | 531229607 | $6.9K | 164,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $6.7K | 757,000 | 0.1% |
| Mimecast Limited | COM | G14838109 | $6.2K | 173,000 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.1K | 427,200 | 0.1% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $5.6K | 350,000 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $5.5K | 88,100 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $5.4K | 20,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 42,900 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.9K | 206,996 | 0.1% |
| Flexion Therapeutics Inc | COM | 33938J106 | $4.7K | 340,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $4.1K | 40,000 | 0.1% |
| Liberty Broadband Corp CL C(LBRDK) | COM | 530307305 | $3.8K | 36,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $3.6K | 62,000 | 0.1% |
| Liberty Media Corp Siriusxm A(LM03) | COM | 531229409 | $3.2K | 77,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.4K | 33,100 | 0.0% |
| Vaneck Vectors ETF TR Gold Mine(GDX) | COM | 92189F106 | $2.2K | 83,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1K | 80,000 | 0.0% |
| Liberty Broadband Corp CL A(LBRDA) | COM | 530307107 | $1.9K | 18,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.6K | 250,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 15,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $965 | 155,000 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $828 | 94,000 | 0.0% |
| Liberty Media Braves GRP C(BATRKUSD) | COM | 531229888 | $681 | 24,553 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $459 | 270,000 | 0.0% |
| Liqtech International Inc | COM | 53632A201 | $395 | 50,000 | 0.0% |
| Call (AMD) Advanced Micro Nov15 19 | CALL | 4130499QK | $302 | 2,000 | 0.0% |
| Call (Bnft) Benefitfocus Inc Nov15 10 | CALL | 4161309UU | $206 | 422 | 0.0% |