Q4 2018 Holdings
Filed 2019-02-14 | 20 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.1M | 47,000 | 90.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $170.0K | 14,800 | 7.5% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $6.4K | 152,228 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.1K | 124,362 | 0.2% |
| World Accep Corp del(WRLD) | COM | 981419104 | $3.1K | 30,000 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $2.6K | 157,600 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.5K | 352,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.5K | 141,000 | 0.1% |
| Lions Gate Entmt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.4K | 162,000 | 0.1% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $2.3K | 275,000 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.2K | 179,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 44,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 91,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.9K | 150,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 27,900 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.1K | 62,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.1K | 39,073 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $576 | 3,104 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $321 | 13,902 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $172 | 11,000 | 0.0% |