Q1 2018 Holdings
Filed 2018-05-14 | 33 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $26.8M | 947,013 | 99.1% |
| Bemis Inc | COM | 081437105 | $19.3K | 443,100 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $16.6K | 150,000 | 0.1% |
| ILG Inc | COM | 44967H101 | $13.4K | 430,300 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.0K | 77,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $12.9K | 230,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 69,700 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $10.7K | 280,100 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $10.4K | $10,250,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $10.4K | 464,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $10.3K | 642,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.2K | 89,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.9K | 134,300 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $7.5K | 30,550 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.4K | 187,200 | 0.0% |
| Willscot Corp | COM | 971375126 | $7.0K | 515,400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.0K | 378,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $7.0K | 121,700 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.8K | 70,600 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.6K | 75,700 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.1K | 411,700 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.9K | 212,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7K | 58,200 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $5.3K | 181,300 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.9K | 447,753 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4K | 24,100 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4.4K | 206,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 79,200 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $4.1K | 180,200 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.0K | 107,900 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.8K | 185,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.4K | 128,500 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.3K | 87,700 | 0.0% |