Q1 2015 Holdings
Filed 2015-05-14 | 22 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $86.4M | 2,188,210 | 98.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $156.8K | 6,500,000 | 0.2% |
| Colony Finl Inc | COM | 19624R106 | $137.5K | 5,304,753 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $135.1K | 1,745,238 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $104.4K | 2,000,000 | 0.1% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $96.6K | 4,537,762 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $87.0K | 4,172,151 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $45.7K | 2,325,256 | 0.1% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $38.1K | 2,000,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $29.2K | 1,748,382 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $27.5K | 148,785 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $24.8K | 1,000,000 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $19.9K | 696,706 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $13.9K | 618,607 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $6.9K | 100,000 | 0.0% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $4.2K | 50,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $2.6K | 50,000 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $2.2K | 161,248 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.9K | 100,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.3K | 150,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $858 | 78,084 | 0.0% |