Q3 2018 Holdings
Filed 2018-11-14 | 20 holdings | $160.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $26.5K | 1,198,715 | 16.5% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $22.6K | 1,162,185 | 14.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $19.1K | 454,618 | 11.9% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $11.7K | 1,031,725 | 7.3% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $10.3K | 120,000 | 6.4% |
| Arco Platform LTD | COM | G04553106 | $9.3K | 410,000 | 5.8% |
| Farfetch LTD(FTCHQ) | CL A | 30744W107 | $8.0K | 294,999 | 5.0% |
| Viavi Solutions Inc | NOTE | 925550AB1 | $7.7K | $7,135,000 | 4.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7.4K | 34,000 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,300 | 4.1% |
| Intelsat S A | COM | L5140P101 | $6.0K | 200,040 | 3.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 51,000 | 3.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.0K | 93,109 | 2.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.7K | 105,000 | 2.3% |
| Weight Watchers Intl Inc New | COM | 948626106 | $3.0K | 41,588 | 1.9% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.3K | 114,458 | 1.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 22,805 | 1.3% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.9K | 55,647 | 1.2% |
| NII Hldgs Inc | COM | 62913F508 | $1.8K | 306,017 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $763 | 18,706 | 0.5% |