Q3 2020 Holdings
Filed 2020-11-16 | 95 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $70.6M | 1,260,000 | 56.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $28.0M | 966,045 | 22.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $16.0M | 1,498,402 | 12.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 14,000 | 6.9% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $224.4K | 3,821,120 | 0.2% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $115.9K | 508,416 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $93.9K | 1,136,863 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $89.6K | 4,300,944 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $86.4K | 961,000 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $80.8K | 5,571,769 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $63.1K | 535,844 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $63.1K | 1,900,022 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $62.5K | 4,704,217 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $61.4K | 6,000,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $59.3K | 365,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $55.9K | 1,600,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $53.5K | 4,000,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | CALL | 12769G100 | $50.5K | 900,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $46.1K | 570,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.9K | 213,200 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $40.8K | 1,482,361 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $40.8K | 4,000,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $40.7K | 912,136 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.4K | 335,467 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $37.4K | 3,000,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $34.6K | 648,818 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $34.1K | 180,800 | 0.0% |
| PPD Inc | COM | 69355F102 | $33.4K | 903,395 | 0.0% |
| Svmk Inc | COM | 78489X103 | $32.4K | 1,466,492 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $31.8K | 1,148,346 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.0K | 210,300 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $30.4K | 3,000,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $30.1K | 1,210,609 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $29.3K | 296,858 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $28.9K | 9,173,408 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $28.8K | 105,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $28.4K | 6,628,757 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $27.4K | 1,039,651 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $27.0K | 636,538 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $25.5K | 433,259 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $24.7K | 2,282,478 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $22.3K | 1,552,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $22.3K | 186,550 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.1K | 143,400 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $21.6K | 170,000 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $20.7K | 2,000,000 | 0.0% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $20.5K | 2,000,000 | 0.0% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $19.0K | 1,000,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.8K | 2,000,000 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $18.1K | 1,118,023 | 0.0% |