Q3 2018 Holdings
Filed 2018-11-14 | 54 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $14.3M | 600,000 | 85.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.7M | 150,000 | 9.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $387.7K | 2,300,000 | 2.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $32.4K | 375,000 | 0.2% |
| Express Inc | COM | 30219E103 | $32.1K | 2,898,700 | 0.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $29.2K | 725,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.8K | 110,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.3K | 325,000 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $22.1K | 1,484,128 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $21.0K | 533,702 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.6K | 335,000 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $17.1K | 6,000,000 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $15.2K | 675,000 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $15.1K | 170,000 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $14.6K | 227,150 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $13.6K | 2,200,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 175,000 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $12.5K | 350,000 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $12.0K | 600,000 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $10.5K | 170,000 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $9.8K | 119,100 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $9.8K | 512,936 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $9.2K | 223,140 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.6K | 275,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.5K | 75,000 | 0.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $7.7K | 385,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.3K | 28,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.2K | 118,553 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.0K | 50,808 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 53,397 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5K | 75,000 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $4.4K | 400,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4K | 76,239 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $4.4K | 900,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3K | 100,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 27,942 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.0K | 109,413 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.7K | 500,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.4K | 37,283 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 37,257 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 59,278 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.3K | 33,869 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $3.3K | 169,513 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.1K | 38,141 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.0K | 362,337 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 90,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.9K | 65,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.7K | 50,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5K | 21,170 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.2K | 80,000 | 0.0% |