Q3 2019 Holdings
Filed 2019-11-14 | 28 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.1M | 26,400 | 63.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.9M | 88,800 | 35.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.8K | 50,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.6K | 90,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 60,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 5,600 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3K | 42,500 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.1K | 204,000 | 0.1% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $6.0K | $6,050,000 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.6K | 160,900 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $4.7K | $4,575,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2K | 27,500 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.2K | 396,300 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.9K | 201,800 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.9K | 150,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.8K | 53,700 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.7K | 130,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.5K | 20,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.3K | 79,000 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $2.3K | 100,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.2K | 430,722 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.9K | 100,000 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $1.8K | $2,000,000 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $1.5K | $1,500,000 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $1.4K | $1,500,000 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $820 | $1,000,000 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $685 | 153,247 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $433 | 89,300 | 0.0% |