Location: New York, NY
CIK: 0001365555 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $100M (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 | $37.78M | 37.8% | $22.10 | $24.99 | — | COM | 636220303 |
| — | MONTAGE RES CORP | 637,817 | $5.064M | 5.1% | $7.94 | $15.04 | — | COM | 61179L100 |
| LOW | LOWES COS INC | 30,000 | $3.593M | 3.6% | $119.77 * | $102.36 | +4.9% | COM | 548661107 |
| FIVE | FIVE BELOW INC | 27,500 | $3.516M | 3.5% | $127.85 | $125.26 | +2.1% | COM | 33829M101 |
| — | MGM GROWTH PPTYS LLC | 103,580 | $3.208M | 3.2% | $30.97 | $30.35 | — | CL A COM | 55303A105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,000 | $2.969M | 3.0% | $212.07 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 20,000 | $2.893M | 2.9% | $144.65 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| SGI | TEMPUR SEALY INTL INC | 30,000 | $2.612M | 2.6% | $87.07 * | $19.31 | +12.7% | COM | 88023U101 |
| NYT | NEW YORK TIMES CO | 80,000 | $2.574M | 2.6% | $32.17 * | $29.32 | +3.6% | CL A | 650111107 |
| CLPR | CLIPPER RLTY INC | 231,949 | $2.459M | 2.5% | $10.60 | $12.82 | — | COM | 18885T306 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $2.377M | 2.4% | $59.42 | $59.42 | — | COM | 00507V109 |
| — | JUNIPER INDL HLDGS INC | 200,000 | $2.036M | 2.0% | $10.18 | $10.18 | — | UNIT 11/13/2026 | 48205G205 |
| — | DENNYS CORP | 93,000 | $1.849M | 1.8% | $19.88 | $18.43 | — | COM | 24869P104 |
| IOSP | INNOSPEC INC | 17,000 | $1.758M | 1.8% | $103.41 * | $84.12 | +12.8% | COM | 45768S105 |
| — | WW INTL INC | 44,036 | $1.683M | 1.7% | $38.22 | $37.82 | — | COM | 98262P101 |
| — | INTERXION HOLDING N.V | 20,000 | $1.676M | 1.7% | $83.80 | $61.87 | — | SHS | N47279109 |
| — | GENERAL ELECTRIC CO | 150,000 | $1.674M | 1.7% | $11.16 | $13.61 | — | COM | 369604103 |
| BA | BOEING CO | 5,000 | $1.629M | 1.6% | $325.80 | $375.20 | -13.7% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 15,000 | $1.613M | 1.6% | $107.53 * | $96.52 | +8.3% | COM | 285512109 |
| — | NEBULA ACQUISITION CORP | 150,000 | $1.581M | 1.6% | $10.54 | $9.96 | — | COM CLASS A | 629076100 |
| — | GORES METROPOULOS INC | 125,000 | $1.325M | 1.3% | $10.60 | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| BLD | TOPBUILD CORP | 12,500 | $1.289M | 1.3% | $103.12 | $104.04 | -0.9% | COM | 89055F103 |
| — | DIAMOND EAGLE ACQUISITION CO | 100,000 | $1.176M | 1.2% | $11.76 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| MUSA | MURPHY USA INC | 10,000 | $1.17M | 1.2% | $117.00 * | $104.84 | +8.5% | COM | 626755102 |
| SBH | SALLY BEAUTY HLDGS INC | 60,000 | $1.095M | 1.1% | $18.25 | $15.59 | +17.1% | COM | 79546E104 |
| — | GORES HOLDINGS III INC | 99,999 | $1.034M | 1.0% | $10.34 | $9.86 | — | CLASS A | 38286G109 |
| — | EXPERIENCE INVESTMENT CORP | 100,000 | $1.007M | 1.0% | $10.07 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | NOODLES & CO | 157,045 | $870K | 0.9% | $5.54 | $6.33 | — | COM CL A | 65540B105 |
| CROX | CROCS INC | 20,000 | $838K | 0.8% | $41.90 | $24.23 | +72.9% | COM | 227046109 |
| — | SWITCH INC | 52,338 | $776K | 0.8% | $14.83 | $14.83 | — | CL A | 87105L104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,400 | $728K | 0.7% | $86.67 | $86.67 | — | COM | 78377T107 |
| MAT | MATTEL INC | 44,603 | $604K | 0.6% | $13.54 | $11.86 | +14.2% | COM | 577081102 |
| — | LANDCADIA HLDGS II INC | 50,000 | $506K | 0.5% | $10.12 | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | LEO HOLDINGS CORP | 48,077 | $497K | 0.5% | $10.34 | $10.27 | — | COM CL A | G5463L105 |
| PSNL | PERSONALIS INC | 40,200 | $438K | 0.4% | $10.90 | $10.41 | +4.7% | COM | 71535D106 |
| — | NETFIN ACQUISITION CORP | 42,200 | $430K | 0.4% | $10.19 | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| — | NANOVIBRONIX INC | 146,148 | $417K | 0.4% | $2.85 | $4.68 | — | COM | 63008J108 |
| SPGI | S&P GLOBAL INC | 1,500 | $410K | 0.4% | $273.33 * | $236.97 | +9.6% | COM | 78409V104 |
| — | CHAPARRAL ENERGY INC | 208,476 | $367K | 0.4% | $1.76 | $16.64 | — | COM CL A | 15942R208 |
| — | CONYERS PK II ACQUISITION CO | 25,000 | $272K | 0.3% | $10.88 | $10.64 | — | UNIT 99/99/9999 | 212896203 |
| — | ICAD INC | 21,275 | $165K | 0.2% | $7.76 | $6.36 | — | COM NEW | 44934S206 |
| — | GORES HOLDINGS III INC | 28,333 | $44,000 | 0.0% | $1.55 | $1.41 | — | *W EXP 09/11/202 | 38286G117 |
| — | FORUM MERGER II CORP | 49,000 | $23,000 | 0.0% | $0.47 | $0.45 | — | *W EXP 09/30/202 | 34986F111 |