Q3 2019 Holdings
Filed 2019-11-14 | 35 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $23.5M | 3,741,798 | 52.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.8M | 695,429 | 46.6% |
| Plantronics Inc New | COM | 727493108 | $31.3K | 837,696 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $27.0K | 1,740,503 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $25.8K | 4,734,085 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $24.6K | 2,095,463 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $21.6K | 1,004,475 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $21.0K | 2,560,569 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $20.6K | 318,045 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $19.7K | 4,783,487 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $18.1K | 68,771 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.9K | 346,428 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.7K | 117,246 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $16.6K | 591,345 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15.5K | 519,492 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $15.0K | 1,713,287 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14.8K | 807,471 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.7K | 102,510 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.9K | 95,144 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $13.7K | 185,631 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $13.7K | 750,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.6K | 22,879 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $12.1K | 1,852,084 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $11.3K | 298,848 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $10.9K | 568,048 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Put | COM | 55405Y100 | $6.4K | 300,000 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $6.3K | 1,084,010 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9K | 60,766 | 0.0% |
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $3.7K | 25,000 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $3.6K | 13,300 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $3.5K | 120,000 | 0.0% |
| ADT Inc(ADT)Call | COM | 00090Q103 | $2.4K | 375,000 | 0.0% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $2.1K | 500,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.8K | 366,327 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Call | COM | 02874P103 | $1.5K | 255,000 | 0.0% |