Q1 2019 Holdings
Filed 2019-05-14 | 18 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $42.6M | 1,867,453 | 99.7% |
| Xerox Corp | COM NEW | 984121608 | $17.5K | 548,096 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $14.9K | 609,615 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $10.1K | 428,703 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $8.7K | 680,200 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.0K | 55,336 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.8K | 179,700 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.7K | 183,266 | 0.0% |
| Willscot Corp | COM | 971375126 | $6.1K | 552,900 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.0K | 163,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.0K | 145,000 | 0.0% |
| Talend S A | ADS | 874224207 | $4.9K | 97,451 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.9K | 200,504 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $3.9K | 300,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 17,700 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.8K | 73,200 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $1.7K | 867,686 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.6K | 28,000 | 0.0% |