Q4 2018 Holdings
Filed 2019-02-14 | 90 holdings | $28.1M | 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 | $13.6M | 326,220 | 48.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.0M | 645,333 | 25.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $5.5M | 3,495,615 | 19.4% |
| National GEN Hldgs Corp | COM | 636220303 | $123.7K | 5,110,711 | 0.4% |
| Nexstar Media Group Inc(NXST)Call | COM | 65336K103 | $118.0K | 1,500,000 | 0.4% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $112.8K | 1,477,827 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $78.0K | 1,836,436 | 0.3% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $70.9K | 2,847,218 | 0.3% |
| Kindred Biosciences Inc | COM | 494577109 | $65.7K | 6,002,053 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $62.6K | 1,727,435 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $61.8K | 785,647 | 0.2% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $59.4K | 2,000,000 | 0.2% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $58.5K | 1,532,904 | 0.2% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $54.3K | 1,500,000 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $53.2K | 2,242,400 | 0.2% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $42.3K | 1,050,000 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $38.6K | 1,050,000 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $35.8K | 1,558,399 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $35.6K | 1,533,931 | 0.1% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $35.2K | 4,205,382 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $35.2K | 683,907 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $34.7K | 900,000 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $33.3K | 2,051,050 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $31.3K | 659,450 | 0.1% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $30.2K | 2,970,000 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $30.0K | 1,756,339 | 0.1% |
| Logmein Inc | COM | 54142L109 | $29.4K | 360,000 | 0.1% |
| Waitr Hldgs Inc | COM | 930752100 | $28.2K | 2,531,965 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $27.7K | 428,400 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $27.5K | 1,700,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $23.7K | 1,672,880 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.3K | 500,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.2K | 293,700 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $22.3K | 3,197,313 | 0.1% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $22.0K | 2,152,254 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $21.5K | 624,910 | 0.1% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $21.5K | 863,562 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $21.2K | 4,487,779 | 0.1% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $20.6K | 600,000 | 0.1% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $20.0K | 2,000,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.4K | 275,882 | 0.1% |
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $19.1K | 250,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.4K | 373,700 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.1K | 200,000 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $16.3K | 403,714 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.2K | 500,000 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $13.7K | 920,382 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $13.4K | 756,500 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $13.4K | 1,954,388 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $12.8K | 1,672,507 | 0.0% |