Q3 2019 Holdings
Filed 2019-11-14 | 22 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc COM STK(CCK) | COM | 228368106 | $51.1M | 773,362 | 98.6% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $81.7K | 1,214,106 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $70.1K | 3,183,310 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $67.9K | 1,238,356 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $57.7K | 100,087 | 0.1% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $52.0K | 1,273,329 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $50.9K | 307,785 | 0.1% |
| Liberty Braves Group(BATRKUSD) | COM C BRAVES GRP | 531229888 | $48.5K | 1,749,108 | 0.1% |
| Interxion Holding N.V. | SHS | N47279109 | $48.5K | 595,725 | 0.1% |
| Instructure Inc | COM | 45781U103 | $45.2K | 1,166,027 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $45.1K | 606,487 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $38.9K | 310,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $29.9K | 438,087 | 0.1% |
| Lithia Motor Corp(LAD) | CL A | 536797103 | $20.7K | 156,300 | 0.0% |
| Talenda SA | ADS | 874224207 | $17.5K | 513,876 | 0.0% |
| CDK Global Holdings(CDK) | COM | 12508E101 | $16.8K | 350,071 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15.1K | 3,367,940 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.0K | 786,673 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $10.6K | 98,993 | 0.0% |
| Entercom Communications(ETMUSD) | CL A | 293639100 | $4.7K | 1,401,250 | 0.0% |
| News Corp New B(NWS) | CL B | 65249B208 | $1.7K | 120,225 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.7K | 1,500,000 | 0.0% |