Q1 2019 Holdings
Filed 2019-05-15 | 45 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 17,856 | 54.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.6M | 121,320 | 31.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.5M | 231,350 | 12.9% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $155.0K | 12,024 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,557 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 72,132 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.5K | 235,673 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.4K | 191,753 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.8K | 89,100 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $3.6K | 16,900 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.3K | 136,938 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 116,310 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.2K | 68,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.2K | 102,100 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.1K | 28,865 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 57,250 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.6K | 128,574 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.6K | 53,170 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 120,810 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.4K | 160,470 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 20,276 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.0K | 256,090 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $1.9K | 17,400 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.8K | 52,044 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.6K | 7,840 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 29,930 | 0.0% |
| Ishares TR(IHI)Call | U.S. MED DVC ETF | 464288810 | $1.6K | 6,900 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $1.4K | 25,500 | 0.0% |
| Ishares TR(IHF)Call | US HLTHCR PR ETF | 464288828 | $1.3K | 7,600 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.1K | 110,990 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.1K | 22,300 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $961 | 17,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $753 | 32,160 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $710 | 9,420 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $656 | 138,744 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $638 | 112,521 | 0.0% |
| KKR & Co Inc(KKR)Call | CL A | 48251W104 | $599 | 25,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $548 | 6,638 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $531 | 53,800 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $382 | 44,341 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $379 | 12,940 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $280 | 64,570 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $235 | 21,870 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $143 | 22,019 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $105 | 33,026 | 0.0% |