Q2 2019 Holdings
Filed 2019-08-14 | 257 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $23.7M | 899,558 | 47.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.9M | 162,771 | 27.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 151,642 | 13.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 43,875 | 4.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 194,870 | 2.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $460.0K | 34,999 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $249.0K | 9,678 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $193.0K | 11,214 | 0.4% |
| Halliburton Co(HAL)Put | COM | 406216101 | $44.4K | 1,953,800 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $36.7K | 3,514,928 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.8K | 256,603 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $33.7K | 2,971,175 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.5K | 256,517 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $23.8K | 120,000 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $22.8K | 600,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $22.7K | 737,281 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $21.0K | 620,898 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $20.5K | 1,961,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 69,760 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $17.9K | 149,200 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17.2K | 143,106 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $16.9K | 190,335 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $16.9K | 398,800 | 0.0% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $16.0K | 1,580,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.0K | 82,771 | 0.0% |
| Propetro Hldg Corp(PUMP)Put | COM | 74347M108 | $15.9K | 768,400 | 0.0% |
| SanofiCall | RIGHT 12/31/2020 | 80105N113 | $15.2K | 200,000 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $14.8K | 1,400,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.8K | 81,382 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $14.8K | 129,000 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $14.8K | 461,500 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $14.6K | 850,000 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $14.6K | 225,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $13.7K | 233,827 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $13.6K | 100,000 | 0.0% |
| Caleres Inc(CAL)Call | COM | 129500104 | $13.5K | 680,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $13.5K | 413,000 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $13.2K | 1,300,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.8K | 157,737 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.8K | 196,652 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $12.7K | 369,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.4K | 73,386 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.3K | 41,900 | 0.0% |
| Wabtec Corp(WAB)Put | COM | 929740108 | $11.3K | 157,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.3K | 93,136 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $11.2K | 50,000 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $11.2K | 1,064,074 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.1K | 159,463 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $11.0K | 100,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.8K | 232,808 | 0.0% |