Q1 2018 Holdings
Filed 2018-05-15 | 29 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,000 | 77.1% |
| Mulesoft Inc | CL A | 625207105 | $134.5K | 3,058,898 | 6.7% |
| DST SYS Inc del | COM | 233326107 | $45.4K | 543,293 | 2.3% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $41.5K | 1,154,145 | 2.1% |
| Csra Inc | COM | 12650T104 | $40.9K | 993,081 | 2.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $39.0K | 980,638 | 1.9% |
| Commercehub Inc | COM SER C | 20084V306 | $36.2K | 1,610,665 | 1.8% |
| Cigna CorporationCall | COM | 125509109 | $27.8K | 1,660 | 1.4% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $17.1K | 792,152 | 0.8% |
| Klondex MNS LTD | COM | 498696103 | $13.0K | 5,524,523 | 0.6% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $8.1K | 4,318 | 0.4% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $7.3K | 462,637 | 0.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $7.2K | 383,909 | 0.4% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $5.8K | 291,251 | 0.3% |
| Student Transn Inc | COM | 86388A108 | $5.0K | 670,680 | 0.2% |
| Commercehub Inc | COM SER A | 20084V108 | $4.9K | 217,949 | 0.2% |
| Cogentix MED Inc | COM | 19243A104 | $4.1K | 1,058,075 | 0.2% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $3.9K | 329 | 0.2% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $3.4K | 962 | 0.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.0K | 480 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.5K | 22,729 | 0.1% |
| Monsanto Co NewCall | COM | 61166W101 | $1.9K | 162 | 0.1% |
| ILG Inc | COM | 44967H101 | $1.8K | 58,990 | 0.1% |
| Monsanto Co NewPut | COM | 61166W101 | $1.6K | 139 | 0.1% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.4K | 121,999 | 0.1% |
| Hardinge Inc | COM | 412324303 | $1.4K | 74,654 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 11,186 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $613 | 66,981 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $383 | 95,770 | 0.0% |