Q3 2020 Holdings
Filed 2020-11-17 | 18 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Company(CALY) | COM | 131193104 | $3.0M | 157,601 | 96.8% |
| Pinterest Inc(PINS) | COM | 72352L106 | $20.8K | 500,250 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.0K | 4,750 | 0.5% |
| Roku Inc(ROKU) | COM | 77543R102 | $11.0K | 58,165 | 0.4% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $9.6K | 586,500 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 62,000 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.7K | 150,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 73,237 | 0.2% |
| Wendy's Company(WEN) | COM | 95058W100 | $4.1K | 185,000 | 0.1% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $3.6K | 49,900 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.4K | 237,396 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7K | 230,614 | 0.1% |
| Chuy`s Holdings Inc(CHUYUSD) | COM | 171604101 | $2.3K | 119,341 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.9K | 34,000 | 0.1% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $1.5K | 40,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.3K | 655,000 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.3K | 70,397 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $238 | 25,000 | 0.0% |