Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $177M (82.3% shares, 17.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SKECHERS U S A INC CL A | 271,059 | $8.506M | 4.8% | $31.38 | $25.74 | — | CS | 830566105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 60,463 | $8.439M | 4.8% | $139.57 | $102.46 | +36.2% | CS | 874054109 |
| — | EZCORP INC | 6,325,000 | $5.963M | 3.4% | $0.94 | $0.86 | — | CV | 302301AF3 |
| — | WNS HLDGS LTD SPON ADR | 106,290 | $5.844M | 3.3% | $54.98 | $42.98 | — | CS | 92932M101 |
| — | TUTOR PERINI CORP | 5,493,000 | $5.175M | 2.9% | $0.94 | $0.93 | — | CV | 901109AD0 |
| — | TEEKAY CORPORATION | 5,908,000 | $4.845M | 2.7% | $0.82 | $0.82 | — | CV | 87900YAE3 |
| — | WISDOMTREE INVTS INC | 5,000,000 | $4.755M | 2.7% | $0.95 | $0.95 | — | CV | 97717PAA2 |
| — | IAC INTERACTIVECORP COM | 14,317 | $4.63M | 2.6% | $323.39 | $206.29 | — | CS | 44919P508 |
| — | CTRIP COM INTL LTD | 4,424,000 | $4.407M | 2.5% | $1.00 | $0.98 | — | CV | 22943FAF7 |
| TPC | TUTOR PERINI CORP COM | 360,000 | $4.385M | 2.5% | $12.18 | — | — | Put | 901109108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 112,010 | $4.26M | 2.4% | $38.03 | $35.86 | — | CS | 737630103 |
| — | IAA INC COM | 109,930 | $4.24M | 2.4% | $38.57 | $39.94 | — | CS | 449253103 |
| — | CONSOLIDATED TOMOKA LD CO | 5,125,000 | $4.22M | 2.4% | $0.82 | $0.84 | — | CV | 210226AD8 |
| CPRT | COPART INC COM | 50,623 | $4.215M | 2.4% | $83.26 * | $22.25 | -6.4% | CS | 217204106 |
| DG | DOLLAR GEN CORP NEW COM | 20,757 | $3.954M | 2.2% | $190.49 * | $109.18 | +61.2% | CS | 256677105 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 26,048 | $3.826M | 2.2% | $146.88 * | $261.14 | -25.3% | CS | 55825T103 |
| — | SP PLUS CORP COM | 183,801 | $3.807M | 2.2% | $20.71 | $31.27 | — | CS | 78469C103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,633 | $3.734M | 2.1% | $1418.15 * | $64.87 | +8.5% | CS | 02079K305 |
| EA | ELECTRONIC ARTS INC COM | 25,932 | $3.424M | 1.9% | $132.04 * | $99.05 | +29.6% | CS | 285512109 |
| JEF | JEFFERIES FINL GROUP INC COM | 212,614 | $3.306M | 1.9% | $15.55 * | $15.66 | -20.0% | CS | 47233W109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 17,840 | $3.185M | 1.8% | $178.53 | $119.00 | +50.0% | CS | 084670702 |
| — | ISHARES GOLD TRUST ISHARES | 175,142 | $2.976M | 1.7% | $16.99 | $13.13 | — | CS | 464285105 |
| MA | MASTERCARD INCORPORATED CL A | 9,685 | $2.864M | 1.6% | $295.72 * | $285.50 | +0.4% | CS | 57636Q104 |
| V | VISA INC COM CL A | 14,202 | $2.743M | 1.6% | $193.14 * | $180.69 | +2.8% | CS | 92826C839 |
| SILC | SILICOM LTD ORD | 73,866 | $2.711M | 1.5% | $36.70 | $32.96 | +11.4% | CS | M84116108 |
| TJX | TJX COS INC NEW COM | 50,571 | $2.557M | 1.4% | $50.56 * | $54.07 | -13.2% | CS | 872540109 |
| DOX | AMDOCS LTD SHS | 41,077 | $2.501M | 1.4% | $60.89 * | $46.84 | +16.0% | CS | G02602103 |
| ICLR | ICON PLC SHS | 14,680 | $2.473M | 1.4% | $168.46 | $160.09 | +5.2% | CS | G4705A100 |
| AYI | ACUITY BRANDS INC COM | 25,789 | $2.469M | 1.4% | $95.74 | $102.45 | -8.1% | CS | 00508Y102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 11,244 | $2.414M | 1.4% | $214.69 * | $178.42 | +11.2% | CS | G1151C101 |
| COR | AMERISOURCEBERGEN CORP COM | 23,925 | $2.411M | 1.4% | $100.77 * | $73.18 | +20.7% | CS | 03073E105 |
| GMED | GLOBUS MED INC CL A | 50,000 | $2.385M | 1.3% | $47.70 | $48.24 | -1.1% | CS | 379577208 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 30,233 | $2.24M | 1.3% | $74.09 * | $12.16 | +1.6% | CS | 808524201 |
| CVS | CVS HEALTH CORP COM | 34,074 | $2.214M | 1.3% | $64.98 * | $54.29 | +0.1% | CS | 126650100 |
| FRPH | FRP HLDGS INC COM | 54,483 | $2.211M | 1.3% | $40.58 * | $21.56 | -5.9% | CS | 30292L107 |
| FN | FABRINET SHS | 33,716 | $2.105M | 1.2% | $62.43 | $60.43 | +3.3% | CS | G3323L100 |
| — | GOPRO INC | 2,000,000 | $1.944M | 1.1% | $0.97 | $0.94 | — | CV | 38268TAB9 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 18,986 | $1.854M | 1.0% | $97.65 | $51.28 | +90.4% | CS | 681116109 |
| BURL | BURLINGTON STORES INC COM | 9,045 | $1.781M | 1.0% | $196.90 | $210.54 | -6.5% | CS | 122017106 |
| — | CTO REALTY GROWTH INC COM | 44,819 | $1.77M | 1.0% | $39.49 | $45.33 | — | CS | 22948P103 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 108,075 | $1.711M | 1.0% | $15.83 | $17.63 | -10.2% | CS | G5784H106 |
| PINE | ALPINE INCOME PPTY TR INC COM | 100,830 | $1.639M | 0.9% | $16.26 | $19.03 | — | CS | 02083X103 |
| ETSY | ETSY INC COM | 14,696 | $1.561M | 0.9% | $106.22 | $47.64 | +123.0% | CS | 29786A106 |
| META | FACEBOOK INC CL A | 6,441 | $1.463M | 0.8% | $227.14 | $194.43 | +16.0% | CS | 30303M102 |
| REG | REGENCY CTRS CORP COM | 30,184 | $1.385M | 0.8% | $45.89 * | $33.42 | +9.4% | CS | 758849103 |
| — | DISCOVERY INC COM SER C | 67,770 | $1.305M | 0.7% | $19.26 | $25.15 | — | CS | 25470F302 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 65,091 | $1.285M | 0.7% | $19.74 | $21.69 | — | CS | 531229888 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 74,081 | $1.252M | 0.7% | $16.90 | $16.40 | — | CS | 85208R101 |
| — | SYKES ENTERPRISES INC COM | 44,786 | $1.239M | 0.7% | $27.66 | $26.55 | — | CS | 871237103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 21,069 | $1.215M | 0.7% | $57.67 | $45.61 | +26.4% | CS | 339750101 |
| BKNG | BOOKING HOLDINGS INC COM | 729 | $1.161M | 0.7% | $1592.59 | $1726.46 | -9.3% | CS | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,407 | $1.112M | 0.6% | $97.48 * | $89.38 | +2.6% | CS | 363576109 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,086 | $1.061M | 0.6% | $174.33 | $159.60 | +9.2% | CS | 159864107 |
| DLTR | DOLLAR TREE INC COM | 11,302 | $1.047M | 0.6% | $92.64 | $85.34 | +8.6% | CS | 256746108 |
| FIVE | FIVE BELOW INC COM | 9,653 | $1.032M | 0.6% | $106.91 | $101.76 | +5.1% | CS | 33829M101 |
| — | ANGI HOMESERVICES INC COM CL A | 79,325 | $964K | 0.5% | $12.15 | $5.25 | — | CS | 00183L102 |
| COLD | AMERICOLD RLTY TR COM | 25,390 | $922K | 0.5% | $36.31 | $34.06 | — | CS | 03064D108 |
| — | LABORATORY CORP AMER HLDGS COM | 5,330 | $885K | 0.5% | $166.04 | $125.76 | — | CS | 50540R409 |
| — | CUBIC CORP COM | 18,334 | $881K | 0.5% | $48.05 | $54.98 | — | CS | 229669106 |
| IGV | ISHARES TR EXPANDED TECH | 3,029 | $861K | 0.5% | $284.25 * | $47.28 | +20.2% | CS | 464287515 |
| BIO | BIO RAD LABS INC CL A | 1,770 | $799K | 0.5% | $451.41 | $177.64 | +154.2% | CS | 090572207 |
| WCN | WASTE CONNECTIONS INC COM | 8,181 | $767K | 0.4% | $93.75 * | $89.89 | +0.5% | CS | 94106B101 |
| KR | KROGER CO COM | 20,468 | $693K | 0.4% | $33.86 * | $23.79 | +26.5% | CS | 501044101 |
| — | CERNER CORP COM | 8,948 | $613K | 0.3% | $68.51 | $73.31 | — | CS | 156782104 |
| — | ACTIVISION BLIZZARD INC COM | 8,068 | $612K | 0.3% | $75.86 | $55.09 | — | CS | 00507V109 |
| TRU | TRANSUNION COM | 6,866 | $598K | 0.3% | $87.10 * | $77.66 | +9.1% | CS | 89400J107 |
| VST | VISTRA CORP COM | 25,240 | $470K | 0.3% | $18.62 * | $16.61 | -0.7% | CS | 92840M102 |
| JBL | JABIL INC COM | 12,815 | $411K | 0.2% | $32.07 * | $28.08 | +11.6% | CS | 466313103 |
| BK | BANK NEW YORK MELLON CORP COM | 10,571 | $409K | 0.2% | $38.69 * | $22.01 | +49.4% | CS | 064058100 |
| CAKE | CHEESECAKE FACTORY INC COM | 16,068 | $368K | 0.2% | $22.90 * | $18.95 | +8.9% | CS | 163072101 |
| WDC | WESTERN DIGITAL CORP. COM | 8,231 | $363K | 0.2% | $44.10 * | $32.27 | +3.0% | CS | 958102105 |
| CME | CME GROUP INC COM | 2,196 | $357K | 0.2% | $162.57 * | $159.61 | -17.7% | CS | 12572Q105 |
| — | BONANZA CREEK ENERGY INC COM N | 22,175 | $329K | 0.2% | $14.84 | $21.62 | — | CS | 097793400 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 5,637 | $294K | 0.2% | $52.16 | $51.45 | +1.3% | CS | 46434V100 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,365 | $293K | 0.2% | $31.29 | $31.00 | +1.1% | CS | 78464A474 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 3,412 | $256K | 0.1% | $75.03 * | $35.51 | -2.5% | CS | 55826T102 |
| NATH | NATHANS FAMOUS INC NEW COM | 4,518 | $254K | 0.1% | $56.22 | $64.44 | -12.7% | CS | 632347100 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 4,619 | $253K | 0.1% | $54.77 | $53.87 | +1.6% | CS | 464288646 |
| AAPL | APPLE INC COM | 671 | $245K | 0.1% | $365.13 * | $71.07 | +24.5% | CS | 037833100 |
| GLD | SPDR GOLD TR GOLD SHS | 1,450 | $243K | 0.1% | $167.59 | $139.74 | +19.8% | CS | 78463V107 |
| ROKU | ROKU INC COM CL A | 1,965 | $229K | 0.1% | $116.54 | $114.37 | +1.9% | CS | 77543R102 |
| — | HANESBRANDS INC COM | 19,171 | $216K | 0.1% | $11.27 | $17.39 | — | CS | 410345102 |