Q4 2018 Holdings
Filed 2019-02-14 | 29 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $15.6M | 640,000 | 98.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.5K | 150,000 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $13.1K | 665,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13.0K | 135,000 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $12.7K | 467,100 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $10.9K | 665,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 81,500 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.7K | 160,000 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $8.7K | 480,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.4K | 82,500 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $8.3K | 126,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3K | 21,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.9K | 156,974 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $6.2K | 360,000 | 0.0% |
| Century Cmntys IncCall | CALL | 156504900 | $5.2K | 300,000 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $4.9K | 327,027 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.4K | 220,556 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.4K | 119,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.8K | 46,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.8K | 110,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7K | 32,500 | 0.0% |
| Koppers Holdings IncCall | CALL | 50060P906 | $3.4K | 200,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.9K | 110,500 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.5K | 699 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.4K | 88,218 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 15,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 35,000 | 0.0% |
| Pivotal Software IncCall | CALL | 72582H907 | $971 | 59,400 | 0.0% |
| Blue Ridge Mountain Resources Inc | COM | 095877106 | $642 | 160,500 | 0.0% |