Q3 2018 Holdings
Filed 2018-11-14 | 33 holdings | $397.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $190.8M | 3,425,926 | 48.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $125.2M | 285,818 | 31.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.1M | 129,214 | 10.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $33.2M | 2,010,276 | 8.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.0M | 75,000 | 0.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $940.1K | 20,292,280 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $472.6K | 5,155,403 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $362.6K | 4,488,780 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $361.7K | 2,199,077 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $307.1K | 6,674,343 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $260.1K | 3,195,552 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $202.7K | 8,218,358 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $183.8K | 5,802,313 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $167.6K | 1,988,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.4K | 1,288,881 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $137.1K | 2,312,990 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $100.8K | 574,637 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.5K | 75,018 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $81.6K | 1,256,029 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $32.9K | 999,495 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $24.7K | 293,256 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $23.5K | 366,741 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $7.6K | 53,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.3K | 65,000 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $1.1K | 102,701 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $1.1K | 194,913 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $708 | 75,000 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $583 | 95,541 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $524 | 32,302 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $499 | 23,119 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $329 | 14,445 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $129 | 19,500 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $119 | 83,828 | 0.0% |