Q2 2020 Holdings
Filed 2020-08-14 | 51 holdings | $79.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.6M | 87,652 | 49.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $23.1M | 912,390 | 29.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $13.8M | 32,904 | 17.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 125,000 | 2.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $95.4K | 3,098,329 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $80.7K | 355,598 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $80.4K | 406,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.3K | 369,956 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $73.3K | 2,621,443 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $69.4K | 157,035 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.0K | 274,313 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $58.1K | 433,110 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $48.8K | 405,965 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $47.0K | 561,745 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $46.0K | 858,090 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.7K | 28,757 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $36.6K | 2,873,674 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $35.2K | 140,074 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35.1K | 187,596 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $34.0K | 453,267 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $32.9K | 1,225,966 | 0.0% |
| Chewy Inc(CHWY)Put | PUT | 16679L109 | $7.8K | 175,000 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $5.8K | 541,565 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $5.4K | 20,000 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $5.2K | 500,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 133,460 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $4.8K | 4,500,000 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $3.8K | 4,000,000 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $3.1K | 300,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.7K | 325,000 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $2.5K | 894,822 | 0.0% |
| Kensington Cap Acquisition C | UNIT 07/01/2027 | 490073202 | $2.5K | 250,000 | 0.0% |
| Xeris Pharmaceuticals Inc | NOTE 5.000% 7/1 | 98422LAA5 | $2.5K | 2,500,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.2K | 68,207 | 0.0% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $2.1K | 200,000 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $2.1K | 200,000 | 0.0% |
| Fortress Value Acquisition C | UNIT 99/99/9999 | 34962V205 | $2.0K | 197,034 | 0.0% |
| Progenity Inc | COM | 74319F107 | $2.0K | 221,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.9K | 723,985 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 1,700,000 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $1.7K | 150,000 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.6K | 1,500,000 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $1.4K | 334,700 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $1.3K | 48,400 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.2K | 1,000,000 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $1.1K | 100,000 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $1.0K | 100,000 | 0.0% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $1.0K | 100,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $822 | 50,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $821 | 37,500 | 0.0% |