Location: New York, NY
CIK: 0001365555 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $104M (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 | $39.21M | 37.6% | $22.94 | $24.99 | — | COM | 636220303 |
| — | INTERXION HOLDING N.V | 55,000 | $4.185M | 4.0% | $76.09 | $61.87 | — | SHS | N47279109 |
| BJ | BJS WHSL CLUB HLDGS INC | 151,730 | $4.006M | 3.8% | $26.40 | $24.65 | +7.1% | COM | 05550J101 |
| EQIX | EQUINIX INC | 7,750 | $3.908M | 3.7% | $504.26 * | $358.00 | +24.9% | COM | 29444U700 |
| — | MONTAGE RES CORP | 637,817 | $3.891M | 3.7% | $6.10 | $15.04 | — | COM | 61179L100 |
| AZO | AUTOZONE INC | 3,200 | $3.518M | 3.4% | $1099.38 | $955.65 | +15.0% | COM | 053332102 |
| DIS | DISNEY WALT CO | 25,000 | $3.491M | 3.3% | $139.64 * | $128.01 | +5.3% | COM DISNEY | 254687106 |
| — | MGM GROWTH PPTYS LLC | 95,580 | $2.93M | 2.8% | $30.65 | $30.22 | — | CL A COM | 55303A105 |
| PSN | PARSONS CORPORATION | 75,048 | $2.766M | 2.7% | $36.86 | $32.77 | +12.5% | COM | 70202L102 |
| CLPR | CLIPPER RLTY INC | 233,347 | $2.609M | 2.5% | $11.18 | $12.82 | — | COM | 18885T306 |
| SGI | TEMPUR SEALY INTL INC | 35,000 | $2.568M | 2.5% | $73.37 * | $16.13 | +13.7% | COM | 88023U101 |
| EYE | NATIONAL VISION HLDGS INC | 76,700 | $2.357M | 2.3% | $30.73 | $33.63 | -8.6% | COM | 63845R107 |
| BRKR | BRUKER CORP | 45,753 | $2.285M | 2.2% | $49.94 * | $41.22 | +18.6% | COM | 116794108 |
| SWK | STANLEY BLACK & DECKER INC | 15,000 | $2.169M | 2.1% | $144.60 * | $115.78 | +3.0% | COM | 854502101 |
| BA | BOEING CO | 5,000 | $1.82M | 1.7% | $364.00 | $375.20 | -4.7% | COM | 097023105 |
| LOPE | GRAND CANYON ED I | 15,452 | $1.808M | 1.7% | $117.01 | $110.19 | +6.2% | COM | 38526M106 |
| — | DENNYS CORP | 80,000 | $1.642M | 1.6% | $20.52 | $17.40 | — | COM | 24869P104 |
| NYT | NEW YORK TIMES CO | 50,000 | $1.631M | 1.6% | $32.62 * | $22.72 | +35.1% | CL A | 650111107 |
| — | GENERAL ELECTRIC CO | 150,000 | $1.575M | 1.5% | $10.50 | $13.61 | — | COM | 369604103 |
| — | NEBULA ACQUISITION CORP | 150,000 | $1.514M | 1.5% | $10.09 | $9.96 | — | COM CLASS A | 629076100 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,000 | $1.502M | 1.4% | $100.13 * | $91.19 | +1.1% | COM | 198516106 |
| UPBD | RENT A CTR INC NEW | 50,000 | $1.332M | 1.3% | $26.64 | $23.76 | +12.1% | COM | 76009N100 |
| — | GORES METROPOULOS | 125,000 | $1.309M | 1.3% | $10.47 | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $1.088M | 1.0% | $108.80 * | $16.35 | +20.3% | COM | 892356106 |
| — | DIAMOND EAGLE ACQUISITION CO | 100,000 | $1.006M | 1.0% | $10.06 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | GORES HOLDINGS III INC | 99,999 | $1.005M | 1.0% | $10.05 | $9.86 | — | CLASS A | 38286G109 |
| — | CHAPARRAL ENERGY INC | 208,476 | $982K | 0.9% | $4.71 | $16.64 | — | COM CL A | 15942R208 |
| — | LEO HOLDINGS CORP | 84,500 | $868K | 0.8% | $10.27 | $10.27 | — | COM CL A | G5463L105 |
| VRAYQ | VIEWRAY INC | 92,600 | $816K | 0.8% | $8.81 * | $8.45 | -3.9% | COM | 92672L107 |
| Z | ZILLOW GROUP INC | 15,000 | $696K | 0.7% | $46.40 | $39.83 | +16.5% | CL C CAP STK | 98954M200 |
| — | NOODLES & CO | 81,098 | $639K | 0.6% | $7.88 | $6.95 | — | COM CL A | 65540B105 |
| — | AARONS INC | 10,000 | $614K | 0.6% | $61.40 | $52.60 | — | COM PAR $0.50 | 002535300 |
| — | FORUM MERGER II CORP | 50,000 | $502K | 0.5% | $10.04 | $9.90 | — | COM | 34986F103 |
| — | LANDCADIA HLDGS II INC | 50,000 | $500K | 0.5% | $10.00 | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | NANOVIBRONIX INC | 146,148 | $424K | 0.4% | $2.90 | $4.68 | — | COM | 63008J108 |
| CHWY | CHEWY INC | 10,000 | $350K | 0.3% | $35.00 | $33.77 | +3.6% | CL A | 16679L109 |
| CAL | CALERES INC | 17,482 | $348K | 0.3% | $19.91 * | $20.76 | -13.6% | COM | 129500104 |
| — | ICAD INC | 25,000 | $159K | 0.2% | $6.36 | $6.36 | — | COM NEW | 44934S206 |
| — | RMG ACQUISITION CORP | 10,000 | $100K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 749641205 |
| — | NEBULA ACQUISITION CORP | 50,000 | $50,000 | 0.0% | $1.00 | $0.80 | — | *W EXP 03/12/202 | 629076118 |
| — | MOSAIC ACQUISITION CORP | 50,000 | $48,000 | 0.0% | $0.96 | $0.82 | — | *W EXP 10/23/202 | 61946M118 |
| — | GORES HOLDINGS III INC | 28,333 | $41,000 | 0.0% | $1.45 | $1.41 | — | *W EXP 09/11/202 | 38286G117 |
| — | FORUM MERGER II CORP | 49,000 | $31,000 | 0.0% | $0.63 | $0.45 | — | *W EXP 09/30/202 | 34986F111 |