Q3 2019 Holdings
Filed 2019-11-14 | 30 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $8.1M | 237,500 | 97.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.8K | 250,000 | 0.5% |
| Symantec Corp | COM | 871503108 | $23.0K | 972,000 | 0.3% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $18.8K | 1,004,663 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 13,000 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $14.0K | 170,500 | 0.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $13.1K | 740,000 | 0.2% |
| Talend S A | ADS | 874224207 | $10.6K | 312,500 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $9.8K | 344,100 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $9.7K | 112,708 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $8.6K | 138,500 | 0.1% |
| Svmk Inc | COM | 78489X103 | $6.8K | 399,925 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.7K | 44,000 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $5.5K | 52,900 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.9K | 291,200 | 0.1% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $4.2K | 34,000 | 0.1% |
| Kirby Corp(KEX)Call | COM | 497266106 | $4.1K | 50,000 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $3.2K | 190,033 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $2.5K | 299,001 | 0.0% |
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $2.5K | 140,000 | 0.0% |
| Vector Group LTD(VGREUR)Put | COM | 92240M108 | $2.4K | 200,000 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $2.4K | 100,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.3K | 100,165 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.2K | 54,376 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $1.0K | 37,500 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $963 | 50,000 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $898 | 81,445 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $350 | 25,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $212 | 17,500 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $93 | 11,000 | 0.0% |