Q1 2018 Holdings
Filed 2018-05-15 | 17 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $22.2M | 357,600 | 99.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $30.5K | 377,161 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $27.8K | 711,270 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $25.3K | 605,600 | 0.1% |
| Imperva Inc | COM | 45321L100 | $21.0K | 485,662 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $19.3K | 1,225,545 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $14.0K | 402,655 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.1K | 373,700 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.9K | 285,611 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $11.3K | 201,850 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.8K | 783,708 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.3K | 49,199 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.1K | 1,166,000 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $4.7K | 100,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.9K | 54,050 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.6K | 248,290 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.0K | 50,177 | 0.0% |