Q4 2019 Holdings
Filed 2020-02-14 | 35 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $11.5M | 275,000 | 44.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $8.0M | 500,000 | 30.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.8M | 90,000 | 22.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $333.8K | 2,014,900 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $127.6K | 600,000 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $30.4K | 1,700,000 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $29.4K | 2,125,000 | 0.1% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $24.3K | 3,000,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.0K | 300,000 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $23.3K | 1,000,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $21.6K | 600,000 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $19.5K | 1,050,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.2K | 200,000 | 0.1% |
| Express Inc | COM | 30219E103 | $18.5K | 3,800,000 | 0.1% |
| Talend S A | ADS | 874224207 | $18.4K | 470,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17.8K | 225,000 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $17.4K | 900,000 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $16.9K | 1,098,300 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $16.3K | 195,000 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $15.8K | 1,000,000 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $14.9K | 1,850,000 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $14.8K | 350,000 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $10.7K | 1,165,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $10.6K | 850,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $10.1K | 105,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $9.1K | 350,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.7K | 100,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $6.4K | 200,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $6.0K | 150,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $5.6K | 235,201 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $5.5K | 1,100,000 | 0.0% |
| Health INS Innovations IncCall | COM CL A | 42225K106 | $4.8K | 250,000 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $3.9K | 2,500,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2.5K | 1,000,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $804 | 200,000 | 0.0% |