Q3 2019 Holdings
Filed 2019-11-14 | 54 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 22,500 | 25.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.0M | 172,000 | 25.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 20,000 | 20.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2M | 63,000 | 18.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.1M | 65,000 | 9.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.1K | 737,600 | 0.2% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $8.9K | 35,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.7K | 100,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 5,000 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.9K | 30,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6K | 29,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 53,000 | 0.1% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $6.4K | 48,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 32,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3K | 40,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.0K | 142,000 | 0.0% |
| Upland Software Inc(UPLD)Call | COM | 91544A109 | $3.5K | 100,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.5K | 25,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 57,500 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $3.1K | 30,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 16,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 13,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 25,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 9,500 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2.5K | 509,000 | 0.0% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $2.5K | 25,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.2K | 360,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.1K | 21,000 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $1.5K | 15,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 15,000 | 0.0% |
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $1.5K | 10,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 10,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 7,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 25,000 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $1.3K | 25,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.3K | 24,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 16,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.3K | 135,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 9,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 7,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 51,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 82,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.2K | 96,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 5,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 4,760 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $907 | 30,000 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $818 | 39,000 | 0.0% |
| DCP Midstream LPPut | COM UT LTD PTN | 23311P100 | $786 | 30,000 | 0.0% |