Q1 2020 Holdings
Filed 2020-05-15 | 63 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 37,250 | 27.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 27,000 | 27.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $9.3M | 979,406 | 21.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.6M | 147,500 | 19.9% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $111.2K | 11,127,114 | 0.3% |
| National GEN Hldgs Corp | COM | 636220303 | $95.4K | 5,761,825 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $84.6K | 1,465,932 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $67.1K | 4,000,000 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $60.2K | 789,247 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $56.8K | 1,234,856 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $54.5K | 5,189,217 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $51.3K | 2,691,408 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $45.5K | 449,844 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $45.3K | 1,415,609 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $39.1K | 1,907,900 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $39.0K | 1,208,254 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $38.6K | 1,812,109 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $36.6K | 1,305,251 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.5K | 580,000 | 0.1% |
| Sciplay Corp(2XY) | CL A | 809087109 | $31.7K | 3,329,709 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.6K | 227,150 | 0.1% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $28.8K | 2,000,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $28.6K | 350,000 | 0.1% |
| Kindred Biosciences Inc | COM | 494577109 | $27.0K | 6,743,893 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26.6K | 200,000 | 0.1% |
| Svmk Inc | COM | 78489X103 | $26.3K | 1,944,161 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $25.8K | 744,926 | 0.1% |
| Semler Scientific ORD (NMS)(SMLR) | COM | 81684M104 | $23.5K | 589,273 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $22.2K | 279,500 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $21.4K | 1,510,228 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $20.3K | 1,999,998 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $20.1K | 270,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $19.2K | 3,220,858 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $16.7K | 3,212,493 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $16.2K | 2,500,306 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $14.5K | 2,041,705 | 0.0% |
| Willscot Corp | COM | 971375126 | $14.5K | 1,430,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $14.0K | 749,884 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $13.6K | 750,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $13.5K | 324,481 | 0.0% |
| Talend S A | ADS | 874224207 | $12.2K | 543,113 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $11.2K | 576,820 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $11.1K | 1,170,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $10.7K | 1,000,000 | 0.0% |
| PPD Inc | COM | 69355F102 | $8.9K | 500,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $7.5K | 828,342 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.5K | 1,597,507 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.7K | 200,036 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $6.6K | 1,250,993 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6.2K | 681,330 | 0.0% |