Q2 2018 Holdings
Filed 2018-08-14 | 48 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $13.1M | 525,000 | 95.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $244.8K | 1,500,000 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.5K | 485,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.3K | 137,500 | 0.2% |
| Express Inc | COM | 30219E103 | $28.0K | 3,060,280 | 0.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $26.8K | 725,000 | 0.2% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $25.3K | 1,475,000 | 0.2% |
| Servicesource Intl Inc | COM | 81763U100 | $23.7K | 6,026,300 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.4K | 365,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.5K | 200,000 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $15.3K | 800,000 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $13.8K | 650,000 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $13.4K | 500,000 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12.5K | 170,000 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $12.4K | 275,000 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $12.1K | 640,925 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $11.2K | 1,750,000 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $10.7K | 331,140 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $9.5K | 85,000 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.2K | 500,000 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $9.0K | 500,000 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $8.8K | 90,000 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $8.6K | 245,367 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $5.8K | 967,243 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $5.7K | 165,000 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $5.6K | 65,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.5K | 80,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.5K | 200,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4K | 63,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 120,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.1K | 100,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.9K | 90,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.8K | 50,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.8K | 145,000 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $4.3K | 45,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 30,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.0K | 44,000 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $3.6K | 231,500 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $3.5K | 200,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.3K | 50,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $3.1K | 65,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 40,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.7K | 30,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6K | 40,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.5K | 200,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 70,000 | 0.0% |
| Polarityte Inc | COM | 731094108 | $1.4K | 60,000 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.3K | 500,000 | 0.0% |