Q3 2017 Holdings
Filed 2017-11-14 | 33 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.7M | 373,800 | 51.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.1M | 367,674 | 47.2% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $58.0K | 360,000 | 0.4% |
| GGP IncPut | COM | 36174X101 | $24.9K | 1,197,100 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.6K | 283,436 | 0.2% |
| Ooma Inc(OOMA) | COM | 683416101 | $12.6K | 1,192,424 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 12,260 | 0.1% |
| CBL & Assoc Pptys IncPut | COM | 124830100 | $10.4K | 1,240,000 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $8.6K | 733,446 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.3K | 145,100 | 0.1% |
| Washington Prime Group NewPut | COM | 93964W108 | $8.3K | 1,000,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.3K | 205,714 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 8,000 | 0.1% |
| Federal Realty Invt TR(FRTEUR)Put | SH BEN INT NEW | 313747206 | $6.2K | 50,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.9K | 125,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 83,400 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.0K | 214,800 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.8K | 5,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 4,750 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.6K | 315,700 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $4.5K | 42,600 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.5K | 142,802 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 70,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 74,800 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3.3K | 66,900 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.2K | 71,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.9K | 22,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 32,500 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.7K | 148,300 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $1.4K | 358,900 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $959 | 1,000 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $790 | 15,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $603 | 40,175 | 0.0% |