Q2 2019 Holdings
Filed 2019-08-14 | 17 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $10.5M | 278,223 | 50.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.2M | 25,800 | 49.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $32.4K | 30,000 | 0.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $21.8K | 880,588 | 0.1% |
| Symantec Corp | COM | 871503108 | $14.6K | 672,362 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $11.4K | 144,545 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $9.8K | 151,485 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $7.2K | 443,298 | 0.0% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $6.5K | 250,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.4K | 445,121 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $5.6K | 35,000 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $4.6K | 374,068 | 0.0% |
| Medicines Co | COM | 584688105 | $4.0K | 110,100 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4.0K | 200,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.1K | 25,967 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.4K | 46,800 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $766 | 60,000 | 0.0% |