Q4 2018 Holdings
Filed 2019-02-12 | 29 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atro(ATRO) | COM | 046433108 | $32.0M | 1,180,000 | 10.9% |
| DY(DY) | COM | 267475101 | $26.4M | 420,000 | 9.0% |
| Atsg(ATSG*) | COM | 00922R105 | $26.2M | 1,225,000 | 8.9% |
| ENS(ENS) | COM | 29275Y102 | $25.8M | 360,000 | 8.8% |
| WMS(WMS) | COM | 00790R104 | $25.7M | 1,171,400 | 8.7% |
| Vrrm(VRRM) | COM | 92511U102 | $15.0M | 1,630,436 | 5.1% |
| Cray(CRAY) | COM | 225223304 | $14.4M | 605,000 | 4.9% |
| PWR(PWR) | COM | 74762E102 | $14.2M | 455,000 | 4.8% |
| KW(KW) | COM | 489398107 | $13.1M | 822,034 | 4.5% |
| ROG(ROG) | COM | 775133101 | $11.8M | 105,000 | 4.0% |
| Thrm(THRM) | COM | 37253A103 | $10.2M | 290,000 | 3.5% |
| Mixt | COM | 60688N102 | $10.2M | 630,000 | 3.5% |
| Forr(FORR) | COM | 346563109 | $9.3M | 210,000 | 3.2% |
| Gnty(GNTYUSD) | COM | 400764106 | $8.6M | 297,700 | 2.9% |
| Agys(AGYS) | COM | 00847J105 | $8.4M | 650,000 | 2.8% |
| MTZ(MTZ) | COM | 576323109 | $7.2M | 180,000 | 2.5% |
| Trns(TRNS) | COM | 893529107 | $6.5M | 385,000 | 2.2% |
| HXL(HXL) | COM | 428291108 | $5.8M | 100,000 | 2.0% |
| Mobl(MOBL) | COM | 60739U204 | $5.4M | 1,070,000 | 1.8% |
| Rusha(RUSHA) | COM | 781846209 | $5.2M | 150,000 | 1.8% |
| Aaxn(AXON) | COM | 05464C101 | $4.1M | 90,000 | 1.4% |
| Legh(LEGH) | COM | 52472M101 | $3.6M | 300,000 | 1.2% |
| Esio | COM | 285229100 | $2.6M | 160,000 | 0.9% |
| Manh(MANH) | COM | 562750109 | $2.3M | 50,000 | 0.8% |
| Thrm | PUT | P00040000 | $151.0K | $1,750 | 0.1% |
| VNE | CAL | C00025000 | $148.1K | $800 | 0.1% |
| Esio | PUT | P00025000 | $82.1K | $1,600 | 0.0% |
| CLH | CALL | C00050000 | $68.3K | $500 | 0.0% |
| LLL | CALL | C00175000 | $57.9K | $150 | 0.0% |