Location: New York, NY
CIK: 0001365555 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NATIONAL GEN HLDGS CORP | 1,709,430 | $41.56M | 26.8% | $24.31 | $24.99 | — | COM | 636220303 |
| MBB | ISHARES TR | 150,000 | $15.7M | 10.1% | $104.64 | $106.71 | -1.9% | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 95,502 | $10.24M | 6.6% | $107.24 * | $55.06 | -2.6% | INTRMD CR BD ETF | 464288638 |
| — | INTERXION HOLDING N.V | 101,107 | $6.279M | 4.0% | $62.10 | $44.34 | — | SHS | N47279109 |
| CLPR | CLIPPER RLTY INC | 740,740 | $6.274M | 4.0% | $8.47 | $12.82 | — | COM | 18885T306 |
| PYPL | PAYPAL HLDGS INC | 81,700 | $6.198M | 4.0% | $75.86 | $59.77 | +26.7% | COM | 70450Y103 |
| LW | LAMB WESTON HLDGS INC | 98,287 | $5.722M | 3.7% | $58.22 * | $36.74 | +41.2% | COM | 513272104 |
| WEN | WENDYS CO | 325,000 | $5.704M | 3.7% | $17.55 | $14.83 | +18.4% | COM | 95058W100 |
| MSFT | MICROSOFT CORP | 48,300 | $4.408M | 2.8% | $91.26 * | $61.40 | +37.4% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 21,300 | $4.07M | 2.6% | $191.08 * | $156.75 | +13.9% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 7,620 | $2.988M | 1.9% | $392.13 * | $94.95 | +28.5% | COM | 824348106 |
| NODK | NI HLDGS INC | 173,676 | $2.9M | 1.9% | $16.70 | $16.70 | +0.0% | COM | 65342T106 |
| LOPE | GRAND CANYON ED INC | 26,500 | $2.78M | 1.8% | $104.91 | $96.61 | +8.6% | COM | 38526M106 |
| — | BOTTOMLINE TECH DEL INC | 66,000 | $2.558M | 1.6% | $38.76 | $35.48 | — | COM | 101388106 |
| — | C&J ENERGY SVCS INC NEW | 87,850 | $2.268M | 1.5% | $25.82 | $32.23 | — | COM | 12674R100 |
| — | TWITTER INC | 75,000 | $2.176M | 1.4% | $29.01 | $29.01 | — | COM | 90184L102 |
| CSCO | CISCO SYS INC | 50,000 | $2.144M | 1.4% | $42.88 * | $33.46 | +1.2% | COM | 17275R102 |
| — | SKECHERS U S A INC | 55,000 | $2.139M | 1.4% | $38.89 | $37.84 | — | CL A | 830566105 |
| — | EXTENDED STAY AMER INC | 100,000 | $1.977M | 1.3% | $19.77 | $19.69 | — | UNIT 99/99/9999B | 30224P200 |
| — | BOTTOMLINE TECH DEL INC | 50,000 | $1.938M | 1.2% | $38.76 | $35.48 | — | Call | 101388106 |
| WTTR | SELECT ENERGY SVCS INC | 153,040 | $1.931M | 1.2% | $12.62 | $15.43 | — | CL A COM | 81617J301 |
| EYE | NATIONAL VISION HLDGS INC | 50,000 | $1.616M | 1.0% | $32.32 | $33.56 | -3.7% | COM | 63845R107 |
| — | BONANZA CREEK ENERGY INC | 56,110 | $1.555M | 1.0% | $27.71 | $31.78 | — | COM NEW | 097793400 |
| — | MGM GROWTH PPTYS LLC | 58,000 | $1.539M | 1.0% | $26.53 | $28.90 | — | CL A COM | 55303A105 |
| — | NEBULA ACQUISITION CORP | 150,000 | $1.518M | 1.0% | $10.12 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | MOSAIC ACQUISITION CORP | 150,000 | $1.509M | 1.0% | $10.06 | $10.10 | — | UNIT 99/99/9999 | G62848117 |
| M | MACYS INC | 45,000 | $1.338M | 0.9% | $29.73 | $27.02 | +10.1% | COM | 55616P104 |
| DY | DYCOM INDS INC | 11,000 | $1.184M | 0.8% | $107.64 | $88.24 | +22.0% | COM | 267475101 |
| META | FACEBOOK INC | 7,000 | $1.119M | 0.7% | $159.86 | $142.16 | +11.6% | CL A | 30303M102 |
| — | INDEPENDENCE CONTRACT DRIL I | 295,551 | $1.117M | 0.7% | $3.78 | $6.19 | — | COM | 453415309 |
| — | NOODLES & CO | 146,000 | $1.102M | 0.7% | $7.55 | $4.96 | — | COM CL A | 65540B105 |
| CDE | COEUR MNG INC | 125,000 | $1M | 0.6% | $8.00 | $9.87 | -18.9% | COM NEW | 192108504 |
| VMC | VULCAN MATLS CO | 8,000 | $913K | 0.6% | $114.13 * | $111.47 | -4.3% | COM | 929160109 |
| — | KINDRED BIOSCIENCES INC | 102,321 | $885K | 0.6% | $8.65 | $7.05 | — | COM | 494577109 |
| LOW | LOWES COS INC | 10,000 | $878K | 0.6% | $87.80 * | $81.91 | -7.2% | COM | 548661107 |
| CHGG | CHEGG INC | 40,000 | $826K | 0.5% | $20.65 | $11.29 | +82.9% | COM | 163092109 |
| — | NANOVIBRONIX INC | 152,061 | $724K | 0.5% | $4.76 | $4.68 | — | COM | 63008J108 |
| DLTR | DOLLAR TREE INC | 7,500 | $712K | 0.5% | $94.93 | $97.73 | -2.9% | COM | 256746108 |
| — | PLATINUM EAGLE ACQUISITIN CO | 50,000 | $508K | 0.3% | $10.16 | $10.16 | — | UNIT 01/09/2023 | G7126L126 |
| — | VIVEVE MED INC | 126,989 | $465K | 0.3% | $3.66 | $7.09 | — | COM NEW | 92852W204 |
| XOM | EXXON MOBIL CORP | 6,000 | $448K | 0.3% | $74.67 * | $57.12 | -8.5% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $446K | 0.3% | $89.20 | $80.02 | +11.4% | COM | 550021109 |
| GAIA | GAIA INC NEW | 25,000 | $388K | 0.3% | $15.52 | $13.15 | +17.9% | CL A | 36269P104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,900 | $315K | 0.2% | $80.77 | $80.47 | +0.4% | COM | 40171V100 |
| PTEN | PATTERSON UTI ENERGY INC | 15,000 | $263K | 0.2% | $17.53 | $26.97 | -35.1% | COM | 703481101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,000 | $262K | 0.2% | $52.40 | $47.77 | +9.7% | COM | 49338L103 |
| EQT | EQT CORP | 5,500 | $261K | 0.2% | $47.45 * | $26.50 | -9.9% | COM | 26884L109 |
| — | WPX ENERGY INC | 10,430 | $154K | 0.1% | $14.77 | $14.57 | — | COM | 98212B103 |
| — | FUSION TELECOMM INTL INC | 31,800 | $103K | 0.1% | $3.24 | $3.24 | — | COM NEW | 36113B400 |
| — | HELIOS & MATHESON ANALYTICS | 25,000 | $71,000 | 0.0% | $2.84 | $2.84 | — | COM NEW | 42327L200 |
| — | GASTAR EXPL INC NEW | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 36729W202 |