Q4 2014 Holdings
Filed 2015-02-17 | 18 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $72.8M | 1,801,562 | 65.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $37.1M | 489,182 | 33.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $187.3K | 7,511,803 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $166.0K | 3,857,202 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $164.0K | 2,329,879 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $147.7K | 2,226,064 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $144.4K | 6,060,980 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $124.3K | 2,044,807 | 0.1% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $89.7K | 4,001,234 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $87.9K | 4,528,385 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $69.8K | 583,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $59.9K | 1,711,947 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $51.8K | 167,096 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $38.0K | 1,500,000 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $18.4K | 699,606 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $10.4K | 254,479 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $8.3K | 303,296 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $989 | 78,084 | 0.0% |