Q3 2018 Holdings
Filed 2018-11-14 | 21 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $28.5M | 1,033,853 | 99.3% |
| Xerox CorpCall | COM NEW | 984121608 | $50.0K | 1,855,000 | 0.2% |
| Xerox Corp | COM NEW | 984121608 | $27.0K | 1,001,500 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $19.2K | 605,076 | 0.1% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $13.0K | 470,000 | 0.0% |
| SEA LTD(SE)Call | ADR | 81141R100 | $12.4K | 900,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.0K | 123,239 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $9.0K | 50,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.6K | 71,520 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.2K | 45,360 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $8.2K | 368,100 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.9K | 126,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.3K | 30,077 | 0.0% |
| Willscot Corp | COM | 971375126 | $5.1K | 298,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 70,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 162,926 | 0.0% |
| Intelsat S A | COM | L5140P101 | $4.6K | 152,000 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $4.0K | 291,003 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.6K | 163,800 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.0K | 52,250 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.9K | 65,400 | 0.0% |