Q4 2019 Holdings
Filed 2020-02-13 | 139 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.6M | 809,641 | 31.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.9M | 450,000 | 19.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.9M | 648,172 | 12.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.2M | 275,489 | 9.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.1M | 665,000 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 16,607 | 5.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.1M | 68,120 | 3.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 40,500 | 2.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 85,000 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 22,300 | 2.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.3M | 170,000 | 2.1% |
| Cerus Corp(CERS) | COM | 157085101 | $886.0K | 210,000 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.1K | 1,080,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $30.2K | 1,691,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $30.0K | 461,290 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $25.7K | 1,340,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $22.9K | 982,461 | 0.0% |
| Instructure Inc | COM | 45781U103 | $22.3K | 461,637 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $21.0K | 1,172,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $19.0K | 443,015 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $17.9K | 4,740,986 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $17.3K | 1,908,025 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $15.5K | 454,744 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15.5K | 320,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $15.5K | 4,170,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.1K | 153,312 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 70,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $14.3K | 526,662 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $13.7K | 1,846,220 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $13.7K | 954,261 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13.6K | 624,746 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $12.9K | 296,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.3K | 285,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $11.5K | 150,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $10.8K | 629,133 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.4K | 256,750 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $9.5K | 1,200,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.3K | 500,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $9.1K | 729,514 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $7.9K | 705,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7.8K | 914,330 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.4K | 765,685 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $7.2K | 370,752 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.1K | 96,785 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.0K | 225,066 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $6.8K | 230,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.4K | 500,010 | 0.0% |
| Encana Corp | COM | 292505104 | $6.1K | 1,307,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $6.0K | 113,672 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.9K | 96,200 | 0.0% |