Q2 2018 Holdings
Filed 2018-08-14 | 23 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.5M | 301,000 | 99.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.6K | 158,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.5K | 610,000 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS CLASS A | Y95308105 | $6.2K | 162,238 | 0.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $5.7K | 51,100 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $5.6K | 125,000 | 0.1% |
| Hudson LTD | COM CL A | G46408103 | $4.7K | 269,000 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $4.4K | 109,900 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.4K | 167,300 | 0.1% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $4.1K | 361,400 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.7K | 337,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.5K | 98,000 | 0.0% |
| JD COM Inc(JD) | SPONS ADR CL A | 47215P106 | $2.9K | 74,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.4K | 317,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.2K | 65,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.9K | 58,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6K | 75,600 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.6K | 14,800 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.5K | 22,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 21,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 21,500 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $838 | 61,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $195 | 11,000 | 0.0% |