Q3 2020 Holdings
Filed 2020-11-16 | 43 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $7.8M | 237,457 | 87.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $164.8K | 1,100,000 | 1.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $66.5K | 3,810,474 | 0.7% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $66.2K | 4,560,997 | 0.7% |
| Sonos Inc(SONO) | COM | 83570H108 | $51.0K | 3,358,118 | 0.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $50.1K | 1,286,797 | 0.6% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $45.7K | 200,600 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $45.4K | 1,718,461 | 0.5% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $44.0K | 501,015 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $43.6K | 1,124,133 | 0.5% |
| Magellan Health Inc | COM NEW | 559079207 | $42.3K | 557,989 | 0.5% |
| Talend S A | ADS | 874224207 | $41.2K | 1,056,104 | 0.5% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $39.9K | 892,159 | 0.4% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $39.7K | 3,325,927 | 0.4% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $39.3K | 666,216 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $38.2K | 859,429 | 0.4% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $35.5K | 626,020 | 0.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $35.3K | 1,311,647 | 0.4% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $33.4K | 838,100 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $31.7K | 1,427,962 | 0.4% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $30.8K | 1,465,553 | 0.3% |
| Virtusa Corp | COM | 92827P102 | $29.1K | 591,295 | 0.3% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $23.7K | 861,141 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $22.0K | 526,800 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $15.5K | 691,329 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.5K | 113,658 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $11.5K | 547,870 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $10.0K | 696,824 | 0.1% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $8.3K | 664,700 | 0.1% |
| Jaws Acquisition Corp | SHS | G50744104 | $8.0K | 772,700 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.0K | 365,437 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.4K | 32,800 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $5.0K | 401,430 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.6K | 322,900 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.9K | 137,588 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.5K | 317,053 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $2.9K | $2,000,000 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $2.8K | $3,395,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.5K | 33,500 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.6K | 195,600 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $905 | 43,331 | 0.0% |
| Social Cap Hedspia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $855 | 221,566 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $713 | 49,500 | 0.0% |