Q1 2019 Holdings
Filed 2019-05-15 | 91 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $10.7M | 3,495,615 | 59.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 345,333 | 25.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $367.0K | 20,524 | 2.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $156.1K | 1,440,802 | 0.9% |
| National GEN Hldgs Corp | COM | 636220303 | $121.3K | 5,110,711 | 0.7% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $120.2K | 1,295,742 | 0.7% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $117.9K | 2,525,000 | 0.7% |
| Hershey Co(HSY)Put | COM | 427866108 | $99.9K | 870,000 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $86.5K | 1,636,436 | 0.5% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $72.3K | 2,603,492 | 0.4% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $65.0K | 1,480,338 | 0.4% |
| Kindred Biosciences Inc | COM | 494577109 | $61.8K | 6,743,893 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $59.3K | 3,500,000 | 0.3% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $56.3K | 4,202,105 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $55.8K | 6,041,392 | 0.3% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $52.8K | 1,045,311 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $49.8K | 925,000 | 0.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $48.2K | 1,400,000 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $43.5K | 576,290 | 0.2% |
| Playags Inc(AGS) | COM | 72814N104 | $41.6K | 1,739,553 | 0.2% |
| L Brands IncPut | COM | 501797104 | $41.4K | 1,500,000 | 0.2% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $41.1K | 4,205,382 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $39.9K | 1,404,400 | 0.2% |
| B&G Foods Inc(BGS)Put | COM | 05508R106 | $36.6K | 1,500,000 | 0.2% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $35.0K | 1,510,631 | 0.2% |
| Waitr Hldgs Inc | COM | 930752100 | $33.2K | 2,700,000 | 0.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $33.0K | 1,168,285 | 0.2% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $30.1K | 1,688,840 | 0.2% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $30.0K | 4,066,070 | 0.2% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $29.8K | 2,970,000 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $28.6K | 785,047 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.3K | 600,000 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $26.3K | 3,297,313 | 0.1% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $25.7K | 600,366 | 0.1% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $22.2K | 2,152,254 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $21.2K | 956,500 | 0.1% |
| Svmk Inc | COM | 78489X103 | $20.9K | 1,148,800 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.7K | 325,000 | 0.1% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $20.5K | 2,000,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.8K | 235,882 | 0.1% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $18.2K | 652,059 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $17.2K | 525,000 | 0.1% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $16.7K | 2,087,960 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $15.6K | 1,572,507 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $15.2K | 1,573,088 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $13.7K | 327,923 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.6K | 195,000 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $12.2K | 425,934 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $12.1K | 954,850 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $11.2K | 350,737 | 0.1% |