Q3 2019 Holdings
Filed 2019-11-14 | 18 holdings | $583.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $399.0K | 12,327 | 68.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.7K | 171,000 | 8.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $27.3K | 412,200 | 4.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21.5K | 325,297 | 3.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.8K | 135,219 | 3.6% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $16.6K | 988,424 | 2.8% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $15.2K | 977,416 | 2.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $15.1K | 100,000 | 2.6% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $7.1K | 299,842 | 1.2% |
| International Speedway Corp | CL A | 460335201 | $2.5K | 56,000 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $2.3K | 79,000 | 0.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5K | 25,056 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.1K | 81,672 | 0.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $860 | 31,000 | 0.1% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $741 | 26,628 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $713 | 30,000 | 0.1% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $478 | 28,323 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $308 | 10,000 | 0.1% |