Q1 2020 Holdings
Filed 2020-05-18 | 23 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Company(CALY) | COM | 131193104 | $3.5M | 341,300 | 73.7% |
| Boeing Co(BA) | COM | 097023105 | $895.0K | 6,000 | 18.9% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $295.0K | 51,804 | 6.2% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $8.2K | 400,800 | 0.2% |
| Pinterest Inc(PINS) | COM | 72352L106 | $6.5K | 423,250 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.5K | 225,000 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $5.1K | 58,165 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 2,100 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.0K | 3,400 | 0.1% |
| Wendy's Company(WEN) | COM | 95058W100 | $3.1K | 210,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 20,000 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.1K | 1,081,958 | 0.1% |
| Chuy`s Holdings Inc(CHUYUSD) | COM | 171604101 | $2.9K | 283,207 | 0.1% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $2.3K | 25,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.2K | 156,624 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.0K | 22,000 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $1.4K | 40,000 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.3K | 13,548 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 22,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $478 | 10,000 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $473 | 12,527 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $342 | 17,506 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $71 | 20,000 | 0.0% |