Q1 2017 Holdings
Filed 2017-05-15 | 46 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $7.8M | 466,974 | 88.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $353.6K | 1,500,000 | 4.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $142.6K | 4,274,700 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $96.2K | 700,000 | 1.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $41.6K | 730,500 | 0.5% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $39.6K | 9,300,000 | 0.4% |
| Servicesource Intl Inc | COM | 81763U100 | $29.2K | 7,525,000 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.8K | 325,000 | 0.3% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $25.1K | 350,000 | 0.3% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $24.4K | 1,215,271 | 0.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $23.8K | 960,000 | 0.3% |
| Meetme Inc | COM | 585141104 | $23.6K | 4,000,000 | 0.3% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $21.3K | 179,700 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $17.3K | 1,000,000 | 0.2% |
| Gigamon Inc | COM | 37518B102 | $16.9K | 475,200 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4K | 110,000 | 0.1% |
| J Jill Inc | COM | 46620W102 | $8.5K | 600,000 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.2K | 350,000 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $6.2K | 71,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.2K | 100,000 | 0.1% |
| Primo WTR Corp | COM | 74165N105 | $5.9K | 435,700 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5.7K | 255,000 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $5.6K | 250,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 105,000 | 0.1% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $4.7K | 55,000 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.7K | 269,734 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.4K | 190,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.3K | 38,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.3K | 45,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Call | COM | 04351G101 | $4.3K | 1,002,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.2K | 70,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $3.7K | 14,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.6K | 205,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.4K | 105,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.3K | 90,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.3K | 300,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 30,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3.2K | 115,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $3.0K | 253,847 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.0K | 107,386 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.8K | 18,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.4K | 27,000 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.1K | 665,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $1.6K | 100,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $550 | 50,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $494 | 40,000 | 0.0% |