Q2 2018 Holdings
Filed 2018-08-14 | 110 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $21.4M | 1,748,411 | 25.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.1M | 1,045,333 | 22.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $16.1M | 1,038,169 | 19.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $11.5M | 525,000 | 13.8% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $7.7M | 2,942,165 | 9.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.5M | 139,841 | 4.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.7M | 13,065 | 2.0% |
| Scientific Games Corp(LNWO)Call | CALL | 80874P109 | $122.9K | 25,000 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $121.2K | 4,602,986 | 0.1% |
| Nexstar Media Group Inc(NXST)Call | CALL | 65336K103 | $116.1K | 15,811 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $110.5K | 1,521,261 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $101.2K | 1,069,895 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $90.2K | 2,306,832 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $88.7K | 1,207,954 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $83.5K | 1,103,556 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $82.6K | 1,681,555 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $79.3K | 784,451 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $74.0K | 2,861,854 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $68.0K | 1,543,504 | 0.1% |
| Kindred Biosciences Inc | COM | 494577109 | $63.9K | 6,002,053 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $61.7K | 888,470 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $50.8K | 1,105,000 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $43.9K | 2,350,181 | 0.1% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $42.3K | 5,630,151 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.3K | 285,650 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $39.3K | 3,817,773 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $37.8K | 1,627,819 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $34.8K | 1,284,124 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $34.0K | 1,257,441 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33.6K | 538,875 | 0.0% |
| Shake Shack Inc(SHAK)Put | PUT | 819047101 | $33.1K | 5,000 | 0.0% |
| Weight Watchers Intl Inc NewCall | CALL | 948626106 | $31.6K | 3,125 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $31.3K | 982,690 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $30.4K | 1,157,700 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $29.8K | 2,970,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $29.2K | 3,700,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $28.6K | 275,297 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $25.5K | 524,900 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $24.8K | 3,584,061 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $23.9K | 887,302 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $23.6K | 2,152,254 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $23.6K | 849,800 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $23.5K | 685,012 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.5K | 715,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $23.3K | 865,892 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $21.0K | 1,350,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $20.4K | 241,600 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $20.4K | 550,000 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $20.1K | 2,000,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20.1K | 515,000 | 0.0% |