Q4 2020 Holdings
Filed 2021-02-12 | 33 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper(CLW) | COM | 18538R103 | $17.1M | 453,756 | 61.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.3M | 115,000 | 37.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $22.5K | 245,000 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $16.7K | 485,000 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $16.3K | 900,000 | 0.1% |
| Turning PT Brands IncCall | CALL | 90041L905 | $16.3K | 364,800 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $13.8K | 700,000 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $12.7K | 325,000 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $12.6K | 40,000 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $12.1K | 80,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $11.7K | 263,031 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.6K | 80,000 | 0.0% |
| IAC Ractivecorp | COM | 44891N109 | $11.4K | 60,000 | 0.0% |
| TJX Co Inc(TJX) | COM | 872540109 | $11.3K | 165,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.8K | 220,000 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $10.1K | 95,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.0K | 45,000 | 0.0% |
| Papa John S(PZZA) | COM | 698813102 | $9.8K | 116,000 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $9.4K | 69,000 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $8.5K | 2,800 | 0.0% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $7.7K | 17,000 | 0.0% |
| Progress Corp OH(PGR) | COM | 743315103 | $7.4K | 75,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.4K | 35,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.2K | 170,000 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $6.9K | 31,200 | 0.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $5.5K | 75,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $5.4K | 150,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.7K | 450,000 | 0.0% |
| Mercer Intl(MERC) | COM | 588056101 | $2.0K | 199,500 | 0.0% |
| Gamestop Corp NewPut | PUT | 36467W959 | $471 | 25,000 | 0.0% |
| Gores Metropoulos Inc-C-Cw25 | W EXP 12/02/202 | 550424113 | $172 | 10,000 | 0.0% |
| Clearwater Paper CorpCall | CALL | 18538R903 | $57 | 1,500 | 0.0% |