Q2 2019 Holdings
Filed 2019-08-09 | 13 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $38.2M | 1,939,567 | 71.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.0M | 191,281 | 18.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.0M | 263,265 | 9.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.1K | 176,893 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.6K | 348,410 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.1K | 56,802 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 70,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $6.0K | 180,552 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $5.9K | 387,313 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.1K | 13,140 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.9K | 116,755 | 0.0% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $3.9K | 200,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $3.3K | 219,077 | 0.0% |