Q2 2019 Holdings
Filed 2019-08-14 | 74 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 56,400 | 69.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 75,000 | 23.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $277.0K | 3,900 | 2.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $217.6K | 24,588,251 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $49.7K | 257,587 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.0K | 128,000 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.2K | 324,000 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $37.2K | 280,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1K | 18,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 247,000 | 0.2% |
| Ranpak Hldgs Corp | *W EXP 06/03/202 | 75321W111 | $31.1K | 3,514,894 | 0.2% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $28.1K | 1,830,000 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $19.3K | 1,530,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.6K | 190,000 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $17.1K | 340,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.3K | 245,000 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $12.0K | 370,000 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $12.0K | 318,856 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $10.8K | 80,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.1K | 50,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 23,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7K | 33,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.0K | 44,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 23,800 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $592 | 12,600 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $425 | 3,900 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $380 | 5,000 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $338 | 58,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $288 | 90,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $280 | 10,500 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $274 | 6,300 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $272 | 6,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $272 | 49,700 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $272 | 4,700 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $271 | 11,600 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $270 | 4,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $270 | 4,400 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $264 | 14,800 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $261 | 6,800 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $258 | 4,700 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $257 | 3,100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $257 | 27,600 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $256 | 30,500 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $256 | 23,200 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $255 | 7,600 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $254 | 12,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $254 | 12,400 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $254 | 2,800 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $253 | 21,200 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $253 | 65,200 | 0.0% |