Q1 2017 Holdings
Filed 2017-05-15 | 25 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $7.0M | 426,649 | 98.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.5K | 134,200 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $9.3K | 934,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 9,950 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $7.7K | 222,000 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.4K | 141,377 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.9K | 652,525 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.4K | 153,100 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.2K | 54,994 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $6.2K | 142,900 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.7K | 190,700 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0K | 63,700 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.6K | 93,200 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $4.5K | 54,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 5,029 | 0.1% |
| Bojangles Inc | COM | 097488100 | $3.7K | 181,900 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 80,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 4,230 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 100,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.7K | 54,800 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.1K | 46,000 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $2.1K | 40,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $830 | 1,000 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $493 | 15,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $326 | 1,630 | 0.0% |