Q2 2017 Holdings
Filed 2017-08-14 | 26 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $87.8M | 4,198,571 | 72.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $31.4M | 1,177,911 | 26.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $189.5K | 783,500 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $186.9K | 1,357,992 | 0.2% |
| Mindbody Inc | COM CL A | 60255W105 | $143.2K | 5,264,816 | 0.1% |
| Grubhub Inc | COM | 400110102 | $130.2K | 2,987,100 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $122.0K | 92,787 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $77.1K | 2,249,562 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $75.1K | 2,034,746 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $68.8K | 500,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $57.2K | 2,571,159 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $51.2K | 940,316 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $44.4K | 4,554,482 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $44.3K | 1,421,009 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $40.6K | 1,826,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0K | 40,249 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $37.6K | 1,041,623 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $30.1K | 291,518 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $20.8K | 997,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $20.8K | 347,965 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $20.5K | 645,703 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $20.0K | 4,525,145 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $7.7K | 141,960 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 29,792 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $2.2K | 150,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.0K | 54,077 | 0.0% |