Q2 2019 Holdings
Filed 2019-08-15 | 41 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 17,856 | 47.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.6M | 132,570 | 31.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.6M | 266,583 | 10.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 72,450 | 9.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $112.0K | 12,024 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 4,557 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 72,132 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.6K | 191,753 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.4K | 253,683 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.4K | 96,690 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.2K | 374,870 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.2K | 158,318 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.0K | 69,870 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.4K | 42,090 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.1K | 146,494 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.1K | 119,960 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.0K | 297,620 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.9K | 28,865 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.5K | 228,660 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.3K | 165,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3K | 80,850 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.2K | 62,764 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0K | 33,910 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 8,340 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.9K | 37,110 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.6K | 113,340 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $1.6K | 30,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $1.6K | 30,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.5K | 112,320 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.1K | 304,710 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $652 | 138,744 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $595 | 106,711 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $513 | 6,638 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $491 | 16,722 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $481 | 52,870 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $390 | 71,429 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $318 | 6,954 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $275 | 71,859 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $218 | 67,570 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $188 | 64,570 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $64 | 33,026 | 0.0% |