Location: New York, NY
CIK: 0001365555 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $136M (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 | $45.88M | 33.8% | $26.84 | $24.99 | — | COM | 636220303 |
| CLPR | CLIPPER RLTY INC | 740,740 | $10.02M | 7.4% | $13.53 | $12.82 | — | COM | 18885T306 |
| — | INTERXION HOLDING N.V | 105,000 | $7.067M | 5.2% | $67.30 | $45.96 | — | Call | N47279109 |
| MSFT | MICROSOFT CORP | 48,300 | $5.524M | 4.1% | $114.37 * | $61.40 | +73.5% | COM | 594918104 |
| WEN | WENDYS CO | 255,000 | $4.371M | 3.2% | $17.14 | $15.35 | +11.7% | COM | 95058W100 |
| HAS | HASBRO INC | 35,090 | $3.689M | 2.7% | $105.13 * | $70.61 | +14.1% | COM | 418056107 |
| — | MICHAEL KORS HLDGS LTD | 52,000 | $3.565M | 2.6% | $68.56 | $68.18 | — | SHS | G60754101 |
| — | CHAPARRAL ENERGY INC | 192,408 | $3.39M | 2.5% | $17.62 | $17.62 | — | COM CL A | 15942R208 |
| — | HD SUPPLY HLDGS INC | 70,000 | $2.995M | 2.2% | $42.79 | $42.78 | — | Put | 40416M105 |
| NODK | NI HLDGS INC | 154,176 | $2.601M | 1.9% | $16.87 | $16.70 | +1.0% | COM | 65342T106 |
| — | HD SUPPLY HLDGS INC | 60,000 | $2.567M | 1.9% | $42.78 | $42.78 | — | COM | 40416M105 |
| — | NOODLES & CO | 193,100 | $2.337M | 1.7% | $12.10 | $6.71 | — | COM CL A | 65540B105 |
| PRKS | SEAWORLD ENTMT INC | 70,000 | $2.2M | 1.6% | $31.43 | $26.07 | +20.6% | COM | 81282V100 |
| SHW | SHERWIN WILLIAMS CO | 4,820 | $2.194M | 1.6% | $455.19 * | $94.95 | +49.8% | COM | 824348106 |
| CSCO | CISCO SYS INC | 45,000 | $2.189M | 1.6% | $48.64 * | $34.61 | +12.7% | COM | 17275R102 |
| — | TWITTER INC | 75,000 | $2.135M | 1.6% | $28.47 | $29.01 | — | COM | 90184L102 |
| LOPE | GRAND CANYON ED INC | 18,000 | $2.03M | 1.5% | $112.78 | $101.67 | +10.9% | COM | 38526M106 |
| — | KINDRED BIOSCIENCES INC | 130,054 | $1.814M | 1.3% | $13.95 | $8.88 | — | COM | 494577109 |
| LW | LAMB WESTON HLDGS INC | 27,150 | $1.808M | 1.3% | $66.59 * | $36.74 | +62.4% | COM | 513272104 |
| SKY | SKYLINE CHAMPION CORPORATION | 61,000 | $1.743M | 1.3% | $28.57 | $28.93 | -1.2% | COM | 830830105 |
| — | WILLSCOT CORP | 100,000 | $1.715M | 1.3% | $17.15 | $17.15 | — | COM | 971375126 |
| — | MGM GROWTH PPTYS LLC | 58,000 | $1.71M | 1.3% | $29.48 | $28.90 | — | CL A COM | 55303A105 |
| — | GENERAL ELECTRIC CO | 150,000 | $1.694M | 1.2% | $11.29 | $13.61 | — | COM | 369604103 |
| — | MOSAIC ACQUISITION CORP | 150,000 | $1.527M | 1.1% | $10.18 | $10.10 | — | UNIT 99/99/9999 | G62848117 |
| — | NEBULA ACQUISITION CORP | 150,000 | $1.515M | 1.1% | $10.10 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| SNA | SNAP ON INC | 8,000 | $1.469M | 1.1% | $183.63 * | $144.01 | +5.6% | COM | 833034101 |
| — | TIFFANY & CO NEW | 11,000 | $1.419M | 1.0% | $129.00 | $131.60 | — | COM | 886547108 |
| VRAYQ | VIEWRAY INC | 140,700 | $1.317M | 1.0% | $9.36 * | $8.73 | +12.5% | COM | 92672L107 |
| — | BOTTOMLINE TECH DEL INC | 18,000 | $1.309M | 1.0% | $72.72 | $35.48 | — | COM | 101388106 |
| DIS | DISNEY WALT CO | 10,000 | $1.169M | 0.9% | $116.90 * | $106.57 | +5.1% | COM DISNEY | 254687106 |
| AZO | AUTOZONE INC | 1,500 | $1.164M | 0.9% | $776.00 | $736.13 | +5.4% | COM | 053332102 |
| EQIX | EQUINIX INC | 2,500 | $1.082M | 0.8% | $432.80 * | $380.60 | -0.8% | COM PAR $0.001 | 29444U700 |
| NYT | NEW YORK TIMES CO | 46,220 | $1.07M | 0.8% | $23.15 * | $22.41 | -3.3% | CL A | 650111107 |
| — | GORES HOLDINGS III INC | 100,000 | $1.021M | 0.8% | $10.21 | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | INTERXION HOLDING N.V | 15,000 | $1.01M | 0.7% | $67.33 | $45.96 | — | SHS | N47279109 |
| VRAYQ | VIEWRAY INC | 100,000 | $936K | 0.7% | $9.36 * | $8.73 | +12.5% | Call | 92672L107 |
| VMC | VULCAN MATLS CO | 8,000 | $890K | 0.7% | $111.25 * | $113.31 | -7.9% | COM | 929160109 |
| — | ZOES KITCHEN INC | 55,000 | $700K | 0.5% | $12.73 | $12.73 | — | COM | 98979J109 |
| — | NANOVIBRONIX INC | 146,148 | $671K | 0.5% | $4.59 | $4.68 | — | COM | 63008J108 |
| CHGG | CHEGG INC | 20,000 | $569K | 0.4% | $28.45 | $29.79 | -4.6% | COM | 163092109 |
| — | PGT INNOVATIONS INC | 25,000 | $540K | 0.4% | $21.60 | $21.60 | — | COM | 69336V101 |
| — | PLATINUM EAGLE ACQUISITIN CO | 50,000 | $520K | 0.4% | $10.40 | $10.16 | — | UNIT 01/09/2023 | G7126L126 |
| — | FORUM MERGER II CORP | 50,000 | $505K | 0.4% | $10.10 | $10.10 | — | UNIT 09/30/2025 | 34986F202 |
| SNAP | SNAP INC | 10,000 | $85,000 | 0.1% | $8.50 | $11.61 | -27.0% | CL A | 83304A106 |
| — | TILE SHOP HLDGS INC | 10,000 | $72,000 | 0.1% | $7.20 | $7.70 | — | COM | 88677Q109 |