Q3 2020 Holdings
Filed 2020-11-16 | 33 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $15.6M | 525,000 | 32.2% |
| Crocs Inc(CROX) | COM | 227046109 | $13.5M | 315,000 | 27.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.8M | 350,000 | 20.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $8.7M | 50,000 | 18.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $361.2K | 1,300,000 | 0.7% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $59.5K | 2,240,000 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $33.7K | 140,000 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $30.5K | 1,225,000 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $29.6K | 2,000,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $29.0K | 1,300,000 | 0.1% |
| Talend S A | ADS | 874224207 | $21.3K | 546,523 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $20.2K | 695,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $19.6K | 300,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.7K | 569,765 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $14.8K | 1,000,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $14.6K | 525,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $14.2K | 2,025,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $13.4K | 900,000 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $12.6K | 1,200,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.3K | 150,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.9K | 500,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.6K | 119,464 | 0.0% |
| 2U Inc | COM | 90214J101 | $9.3K | 275,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $9.3K | 160,000 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $8.8K | 1,203,581 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.7K | 165,000 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $8.4K | 3,225,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $8.1K | 200,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.8K | 250,000 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $6.2K | 224,597 | 0.0% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $5.4K | 500,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $3.8K | 150,000 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $461 | 12,500 | 0.0% |