Q3 2018 Holdings
Filed 2018-11-14 | 97 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $35.8M | 745,150 | 38.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $22.8M | 1,570,811 | 24.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.9M | 945,333 | 15.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $9.4M | 3,442,165 | 10.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $6.9M | 394,000 | 7.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.0M | 61,636 | 1.1% |
| Scientific Games Corp(LNWO)Call | CALL | 80874P109 | $139.7K | 55,000 | 0.2% |
| Nexstar Media Group Inc(NXST)Call | CALL | 65336K103 | $128.7K | 15,811 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $124.0K | 4,618,448 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $123.0K | 1,506,521 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $117.8K | 2,424,561 | 0.1% |
| Shutterfly Inc(SFLY)Call | CALL | 82568P304 | $98.8K | 15,000 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $85.4K | 3,134,972 | 0.1% |
| Kindred Biosciences Inc | COM | 494577109 | $83.7K | 6,002,053 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $76.6K | 901,261 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $71.1K | 590,000 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $69.5K | 1,528,504 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $66.9K | 821,684 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $65.5K | 2,067,400 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $60.5K | 918,137 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $57.2K | 798,330 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $53.0K | 650,000 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $51.4K | 741,426 | 0.1% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $50.7K | 4,205,382 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $50.1K | 1,034,450 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $48.0K | 5,129,837 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $40.3K | 3,265,689 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $38.5K | 1,305,465 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $36.8K | 398,875 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $36.7K | 1,604,768 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $35.2K | 1,387,008 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $34.7K | 1,132,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.2K | 965,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $34.1K | 1,672,880 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $33.9K | 1,459,724 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $31.5K | 1,136,900 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $30.1K | 2,970,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $27.7K | 1,000,000 | 0.0% |
| Nutri SYS Inc NewPut | PUT | 67069D108 | $27.6K | 7,436 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $24.9K | 1,835,035 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $24.1K | 2,221,765 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $23.9K | 874,761 | 0.0% |
| Overstock COM Inc del(BBBY)Call | CALL | 690370101 | $22.2K | 8,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $22.1K | 1,269,107 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $22.1K | 1,194,945 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $22.0K | 2,152,254 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $21.6K | 549,910 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $21.5K | 221,600 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $21.0K | 300,600 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $20.2K | 2,000,000 | 0.0% |