CIK: 0001730145 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $74,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BENEFYTT TECHNOLOGIES INC | 1,115,167 | $14,054 | 18.8% | $12.60 | — | COM CL A | 08182C106 |
| — | ROSETTA STONE INC | 1,445,701 | $12,021 | 16.1% | $16.55 | — | COM | 777780107 |
| PAR | PAR TECHNOLOGY CORP | 884,000 | $6,577 | 8.8% | $27.05 | -3.2% | COM | 698884103 |
| RMNI | RIMINI STR INC DEL | 2,095,437 | $5,576 | 7.5% | $4.17 | +6.8% | COM | 76674Q107 |
| KKR | KKR & CO INC | 295,000 | $4,227 | 5.6% | $26.76 | +1.2% | CL A | 48251W104 |
| BX | BLACKSTONE GROUP INC | 130,000 | $3,696 | 4.9% | $42.09 | +7.5% | COM CL A | 09260D107 |
| — | MACQUARIE INFRASTRUCTURE COR | 235,000 | $3,266 | 4.4% | $13.90 | — | COM | 55608B105 |
| QURE | UNIQURE NV | 127,500 | $3,263 | 4.4% | $54.91 | +4.6% | SHS | N90064101 |
| LEGH | LEGACY HOUSING CORP | 404,216 | $2,425 | 3.2% | $15.17 | -10.2% | COM | 52472M101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 124,112 | $2,265 | 3.0% | $56.17 | +0.7% | COM | 78467J100 |
| QNST | QUINSTREET INC | 487,530 | $2,074 | 2.8% | $12.32 | 0.0% | COM | 74874Q100 |
| — | APTOSE BIOSCIENCES INC | 510,000 | $1,844 | 2.5% | $4.85 | — | COM NEW | 03835T200 |
| COLD | AMERICOLD RLTY TR | 125,000 | $1,777 | 2.4% | $14.22 | — | COM | 03064D108 |
| GRWG | GROWGENERATION CORP | 460,658 | $1,685 | 2.3% | $4.67 | 0.0% | COM | 39986L109 |
| AX | AXOS FINL INC | 130,000 | $1,158 | 1.5% | $29.22 | -14.0% | COM | 05465C100 |
| CELH | CELSIUS HLDGS INC | 275,000 | $997 | 1.3% | $1.44 | +22.5% | COM NEW | 15118V207 |
| TGT | TARGET CORP | 15,000 | $935 | 1.2% | $96.60 | -1.7% | COM | 87612E106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 157,960 | $757 | 1.0% | $15.14 | -3.3% | COM | 57637H103 |
| CUE | CUE BIOPHARMA INC | 88,670 | $749 | 1.0% | $10.47 | +54.4% | COM | 22978P106 |
| INBK | FIRST INTERNET BANCORP | 90,000 | $707 | 0.9% | $22.73 | +1.5% | COM | 320557101 |
| — | EIGER BIOPHARMACEUTICALS INC | 115,487 | $593 | 0.8% | $5.13 | — | COM | 28249U105 |
| TSLA | TESLA INC | 71,700 | $365 | 0.5% | — | — | Put | 88160R101 |
| — | GALMED PHARMACEUTICALS LTD | 159,454 | $319 | 0.4% | $5.57 | — | SHS | M47238106 |
| TGNA | TEGNA INC | 40,317 | $287 | 0.4% | $16.00 | 0.0% | COM | 87901J105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,000 | $279 | 0.4% | $56.17 | +0.7% | Call | 78467J100 |
| JACK | JACK IN THE BOX INC | 20,000 | $257 | 0.3% | $68.08 | 0.0% | Call | 466367109 |
| — | PIERIS PHARMACEUTICALS INC | 155,000 | $245 | 0.3% | $3.55 | — | COM | 720795103 |
| — | BENEFYTT TECHNOLOGIES INC | 15,000 | $200 | 0.3% | $12.60 | — | Call | 08182C106 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,000 | $189 | 0.3% | — | — | Call | Y41053102 |
| EXAS | EXACT SCIENCES CORP | 17,500 | $187 | 0.2% | — | — | Put | 30063P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,000 | $187 | 0.2% | — | — | Call | 398905109 |
| EQT | EQT CORPORATION | 25,000 | $177 | 0.2% | $6.58 | 0.0% | COM | 26884L109 |
| BBY | BEST BUY INC | 10,000 | $159 | 0.2% | — | — | Call | 086516101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 120,000 | $120 | 0.2% | $3.32 | +11.6% | COM NEW | 64107N206 |
| — | SCORPIO TANKERS INC | 10,000 | $112 | 0.1% | — | — | Call | 80918TAB5 |
| COLD | AMERICOLD RLTY TR | 10,000 | $107 | 0.1% | $14.22 | — | Call | 03064D108 |
| GLW | CORNING INC | 20,000 | $93 | 0.1% | — | — | Put | 219350105 |
| — | PREMIER INC | 10,000 | $91 | 0.1% | — | — | Call | 74051N102 |
| — | K12 INC | 10,000 | $75 | 0.1% | — | — | Call | 48273U102 |
| HNRG | HALLADOR ENERGY COMPANY | 67,874 | $64 | 0.1% | $1.60 | 0.0% | COM | 40609P105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,500 | $60 | 0.1% | $34.25 | 0.0% | Call | 238337109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $59 | 0.1% | — | — | Put | 92766K106 |
| BMI | BADGER METER INC | 5,000 | $54 | 0.1% | — | — | Put | 056525108 |
| STC | STEWART INFORMATION SVCS COR | 10,000 | $49 | 0.1% | — | — | Call | 860372101 |
| TGT | TARGET CORP | 1,500 | $40 | 0.1% | $96.60 | -1.7% | Call | 87612E106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,500 | $38 | 0.1% | $31.34 | -8.6% | COM | 00404A109 |
| — | MACQUARIE INFRASTRUCTURE COR | 78,000 | $35 | 0.0% | $13.90 | — | Call | 55608B105 |
| — | SAFEGUARD SCIENTIFICS INC | 31,680 | $32 | 0.0% | $10.98 | — | COM NEW | 786449207 |
| — | APTOSE BIOSCIENCES INC | 21,200 | $29 | 0.0% | $4.85 | — | Call | 03835T200 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $29 | 0.0% | — | — | Call | 127097103 |
| BMI | BADGER METER INC | 9,000 | $28 | 0.0% | — | — | Call | 056525108 |
| — | CNX RESOURCES CORPORATION | 17,341 | $28 | 0.0% | $14.51 | — | COM | 20854L108 |
| MS | MORGAN STANLEY | 20,000 | $20 | 0.0% | $39.09 | +0.2% | COM NEW | 617446448 |
| SXC | SUNCOKE ENERGY INC | 20,000 | $20 | 0.0% | $5.55 | -8.7% | COM | 86722A103 |
| — | VERSO CORP | 20,000 | $20 | 0.0% | $18.03 | — | CL A | 92531L207 |
| — | BARNES & NOBLE ED INC | 13,069 | $18 | 0.0% | $1.38 | — | COM | 06777U101 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $16 | 0.0% | — | — | Call | 071734107 |
| BTU | PEABODY ENERGY CORP NEW | 20,000 | $15 | 0.0% | — | — | Call | 704551100 |
| F | FORD MTR CO DEL | 25,000 | $12 | 0.0% | — | — | Call | 345370860 |
| JACK | JACK IN THE BOX INC | 10,000 | $10 | 0.0% | $68.08 | 0.0% | COM | 466367109 |
| — | GRAFTECH INTL LTD | 10,000 | $10 | 0.0% | $11.61 | — | COM | 384313508 |
| AX | AXOS FINL INC | 10,000 | $9 | 0.0% | $29.22 | -14.0% | Call | 05465C100 |
| — | UNITED STATES OIL FUND LP | 25,000 | $8 | 0.0% | — | — | Put | 91232N108 |
| — | BARNES & NOBLE ED INC | 50,000 | $6 | 0.0% | $1.38 | — | Call | 06777U101 |
| DOMO | DOMO INC | 10,000 | $6 | 0.0% | — | — | Call | 257554105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,100 | $5 | 0.0% | $34.25 | 0.0% | COM | 238337109 |
| — | CNX RESOURCES CORPORATION | 16,300 | $4 | 0.0% | $14.51 | — | Call | 20854L108 |
| — | PENNSYLVANIA RL ESTATE INVT | 83,500 | $4 | 0.0% | — | — | Call | 709102107 |
| MAC | MACERICH CO | 10,000 | $3 | 0.0% | $26.90 | — | Call | 554382101 |
| CELH | CELSIUS HLDGS INC | 10,000 | $2 | 0.0% | $1.44 | +22.5% | Call | 15118V207 |
| TSLA | TESLA INC | 500 | $2 | 0.0% | — | — | Call | 88160R101 |
| — | CENTENNIAL RESOURCE DEV INC | 40,000 | $1 | 0.0% | — | — | Call | 15136A102 |