Q2 2018 Holdings
Filed 2018-08-10 | 153 holdings | $65.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.6M | $660,000 | 23.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $13.8M | $235,000 | 21.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.0M | $175,000 | 10.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.8M | $310,000 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | $30,000 | 8.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $3.5M | $130,000 | 5.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.8M | $75,000 | 4.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | $77,500 | 3.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | $25,000 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | $100,000 | 2.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.4M | $380,000 | 2.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.3M | $80,000 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | $25,000 | 1.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $996.0K | $19,813 | 1.5% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $36.8K | $1,783,519 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $32.0K | $3,062,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $17.1K | $500,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.4K | $164,276 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $13.6K | $400,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.9K | $464,100 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $12.2K | $314,235 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.1K | $157,032 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10.9K | $455,000 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $9.1K | $367,903 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.3K | $300,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $8.2K | $100,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $8.1K | $544,900 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.3K | $141,664 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $6.9K | $175,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.8K | $502,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.8K | $115,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.5K | $115,000 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $6.2K | $292,110 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $5.9K | $250,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $5.7K | $144,322 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.6K | $36,000 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $5.1K | $500,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.1K | $95,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.0K | $300,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.9K | $250,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.7K | $475,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.4K | $245,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $4.2K | $115,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $4.1K | $250,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $4.1K | $245,000 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $4.1K | $400,000 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $4.0K | $365,000 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $3.9K | $160,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $3.8K | $112,000 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $3.8K | $248,190 | 0.0% |