Q1 2020 Holdings
Filed 2020-05-14 | 22 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.9M | 308,148 | 86.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 8,000 | 12.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $45.8K | 400,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.6K | 250,000 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $12.7K | 1,156,460 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $10.5K | 377,156 | 0.1% |
| Svmk Inc | COM | 78489X103 | $10.0K | 741,948 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $9.7K | 200,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.3K | 276,799 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.6K | 52,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.4K | 2,880 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $6.9K | 221,865 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $5.5K | 728,520 | 0.0% |
| Pros Holdings Inc(PRO)Call | COM | 74346Y103 | $4.7K | 150,000 | 0.0% |
| Svmk IncCall | COM | 78489X103 | $3.9K | 290,000 | 0.0% |
| Pluralsight IncCall | COM CL A | 72941B106 | $3.3K | 300,000 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $3.0K | 285,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7K | 18,200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3K | 20,713 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)Put | COM | 011642105 | $2.1K | 55,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.5K | 20,600 | 0.0% |