Q3 2018 Holdings
Filed 2018-11-14 | 71 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 10,010 | 28.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,000 | 26.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 8,000 | 21.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 4,500 | 21.1% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $10.5K | 1,055,504 | 0.2% |
| Papa Johns Intl IncCall | CALL | 698813902 | $9.8K | 191,200 | 0.2% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $9.0K | 878,313 | 0.2% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $6.9K | 685,331 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 60,000 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $5.5K | 200,000 | 0.1% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $5.3K | 526,067 | 0.1% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $5.2K | 492,552 | 0.1% |
| One Madison Corp | *W EXP 99/99/999 | G6772P126 | $4.5K | 461,221 | 0.1% |
| Tilray IncPut | PUT | 88688T950 | $4.3K | 30,000 | 0.1% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $4.2K | 409,821 | 0.1% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $4.0K | 403,949 | 0.1% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $4.0K | 406,575 | 0.1% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $3.5K | 350,000 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $3.4K | 63,300 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.4K | 69,000 | 0.1% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $3.4K | 337,257 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 20,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.8K | 60,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.5K | 36,200 | 0.0% |
| Yelp IncPut | PUT | 985817955 | $2.5K | 51,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 14,908 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3K | 17,961 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.2K | 34,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,800 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $2.1K | 210,700 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $2.1K | 205,266 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0K | 34,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 18,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 32,000 | 0.0% |
| Monaker Group Inc | COM NEW | 609011200 | $1.7K | 785,555 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 49,119 | 0.0% |
| Realpage IncPut | PUT | 75606N959 | $1.6K | 24,100 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.6K | 105,474 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $1.5K | 150,000 | 0.0% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $1.4K | 129,350 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.3K | 130,000 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $1.3K | 129,400 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $1.2K | 120,589 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $1.1K | 20,000 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $1.1K | 111,400 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $1.1K | 112,033 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 5,000 | 0.0% |
| Draper Oakwood Technology | *W EXP 09/19/202 | 26146L111 | $1.1K | 106,400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1K | 30,000 | 0.0% |