Q2 2020 Holdings
Filed 2020-08-14 | 41 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $10.8M | 237,457 | 91.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $157.5K | 1,100,000 | 1.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $59.9K | 5,347,433 | 0.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $55.4K | 1,248,597 | 0.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $49.5K | 3,427,374 | 0.4% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $44.5K | 892,159 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $39.0K | 1,185,733 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $38.6K | 1,256,513 | 0.3% |
| Talend S A | ADS | 874224207 | $36.8K | 1,062,204 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $36.0K | 1,269,050 | 0.3% |
| Sonos Inc(SONO) | COM | 83570H108 | $34.9K | 2,385,557 | 0.3% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $32.6K | 718,120 | 0.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $31.3K | 2,798,727 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $30.7K | 1,030,029 | 0.3% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $30.4K | 200,600 | 0.3% |
| Magellan Health Inc | COM NEW | 559079207 | $29.8K | 408,635 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $28.2K | 1,427,962 | 0.2% |
| Virtusa Corp | COM | 92827P102 | $25.6K | 788,203 | 0.2% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $25.4K | 861,141 | 0.2% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $24.0K | 1,217,395 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $21.8K | 579,700 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $14.8K | 415,500 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.5K | 217,258 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.8K | 171,794 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $10.0K | 1,813,363 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.5K | 71,600 | 0.1% |
| Social Cap Hdosphia Hldg Co | UNIT 99/99/9999 | G8250T117 | $8.2K | 649,600 | 0.1% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $7.9K | 664,700 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $7.3K | 696,824 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.1K | 40,847 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.1K | 260,480 | 0.1% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $6.9K | $8,000,000 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $5.0K | 401,430 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.5K | 322,900 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $4.0K | 317,053 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $2.5K | $2,000,000 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $2.3K | $3,395,000 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $2.1K | $2,000,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $895 | 40,900 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $870 | 43,331 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $64 | 24,000 | 0.0% |