Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $172M (79.1% shares, 20.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SKECHERS U S A INC CL A | 253,195 | $7.652M | 4.5% | $30.22 | $25.74 | — | CS | 830566105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 44,478 | $7.349M | 4.3% | $165.23 | $102.46 | +61.3% | CS | 874054109 |
| — | CONSOLIDATED TOMOKA LD CO | 7,625,000 | $6.96M | 4.0% | $0.91 | $0.87 | — | CV | 210226AD8 |
| — | TEEKAY CORPORATION | 7,107,000 | $5.753M | 3.3% | $0.81 | $0.82 | — | CV | 87900YAE3 |
| — | WNS HLDGS LTD SPON ADR | 87,619 | $5.604M | 3.3% | $63.96 | $42.98 | — | CS | 92932M101 |
| — | EZCORP INC | 5,825,000 | $5.139M | 3.0% | $0.88 | $0.86 | — | CV | 302301AF3 |
| — | TURNING PT BRANDS INC | 5,750,000 | $5.074M | 3.0% | $0.88 | $0.88 | — | CV | 90041LAE5 |
| — | WISDOMTREE INVTS INC | 5,000,000 | $4.784M | 2.8% | $0.96 | $0.95 | — | CV | 97717PAA2 |
| — | IAA INC COM | 91,718 | $4.776M | 2.8% | $52.07 | $39.94 | — | CS | 449253103 |
| CPRT | COPART INC COM | 38,555 | $4.054M | 2.4% | $105.15 * | $22.25 | +18.1% | CS | 217204106 |
| — | LIBERTY LATIN AMERICA LTD | 4,750,000 | $3.884M | 2.3% | $0.82 | $0.82 | — | CV | 53069QAB5 |
| DG | DOLLAR GEN CORP NEW COM | 18,271 | $3.83M | 2.2% | $209.62 * | $109.18 | +77.7% | CS | 256677105 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 25,023 | $3.765M | 2.2% | $150.46 * | $261.14 | -23.5% | CS | 55825T103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 82,740 | $3.483M | 2.0% | $42.10 | $35.86 | — | CS | 737630103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 39,939 | $3.22M | 1.9% | $80.62 * | $12.43 | +8.1% | CS | 808524201 |
| JEF | JEFFERIES FINL GROUP INC COM | 178,021 | $3.204M | 1.9% | $18.00 * | $15.66 | -6.6% | CS | 47233W109 |
| FN | FABRINET SHS | 49,567 | $3.124M | 1.8% | $63.03 | $62.60 | +0.7% | CS | G3323L100 |
| — | IAC INTERACTIVECORP NEW COM | 25,454 | $3.049M | 1.8% | $119.78 | $119.78 | — | CS | 44891N109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 14,317 | $3.049M | 1.8% | $212.96 | $119.00 | +78.9% | CS | 084670702 |
| BURL | BURLINGTON STORES INC COM | 13,943 | $2.874M | 1.7% | $206.12 | $205.00 | +0.5% | CS | 122017106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,960 | $2.873M | 1.7% | $1465.82 * | $64.87 | +12.1% | CS | 02079K305 |
| ICLR | ICON PLC SHS | 14,762 | $2.821M | 1.6% | $191.10 | $160.09 | +19.4% | CS | G4705A100 |
| MA | MASTERCARD INCORPORATED CL A | 8,012 | $2.709M | 1.6% | $338.12 * | $285.50 | +15.0% | CS | 57636Q104 |
| AYI | ACUITY BRANDS INC COM | 24,325 | $2.49M | 1.4% | $102.36 | $102.45 | -1.7% | CS | 00508Y102 |
| EA | ELECTRONIC ARTS INC COM | 19,018 | $2.48M | 1.4% | $130.40 * | $99.05 | +28.0% | CS | 285512109 |
| — | TWITTER INC COM | 55,654 | $2.477M | 1.4% | $44.51 | $44.51 | — | CS | 90184L102 |
| V | VISA INC COM CL A | 12,349 | $2.469M | 1.4% | $199.94 * | $180.69 | +6.6% | CS | 92826C839 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 131,458 | $2.411M | 1.4% | $18.34 | $17.25 | — | CS | 85208R101 |
| — | ISHARES GOLD TRUST ISHARES | 126,811 | $2.281M | 1.3% | $17.99 | $13.13 | — | CS | 464285105 |
| SILC | SILICOM LTD ORD | 69,686 | $2.257M | 1.3% | $32.39 | $32.96 | -1.7% | CS | M84116108 |
| DOX | AMDOCS LTD SHS | 39,006 | $2.239M | 1.3% | $57.40 * | $46.84 | +10.0% | CS | G02602103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 9,191 | $2.077M | 1.2% | $225.98 * | $178.42 | +17.4% | CS | G1151C101 |
| — | SP PLUS CORP COM | 113,527 | $2.038M | 1.2% | $17.95 | $31.27 | — | CS | 78469C103 |
| MTCH | MATCH GROUP INC COM | 18,342 | $2.03M | 1.2% | $110.67 * | $103.47 | +4.5% | CS | 57667L107 |
| TJX | TJX COS INC NEW COM | 36,356 | $2.023M | 1.2% | $55.64 * | $54.07 | -4.4% | CS | 872540109 |
| FRPH | FRP HLDGS INC COM | 47,779 | $1.991M | 1.2% | $41.67 * | $21.56 | -3.4% | CS | 30292L107 |
| — | GOPRO INC | 2,000,000 | $1.929M | 1.1% | $0.96 | $0.94 | — | CV | 38268TAB9 |
| — | TUTOR PERINI CORP | 1,935,000 | $1.919M | 1.1% | $0.99 | $0.93 | — | CV | 901109AD0 |
| COR | AMERISOURCEBERGEN CORP COM | 19,261 | $1.867M | 1.1% | $96.93 * | $73.18 | +18.0% | CS | 03073E105 |
| FIVE | FIVE BELOW INC COM | 14,612 | $1.856M | 1.1% | $127.02 | $105.85 | +20.0% | CS | 33829M101 |
| ETSY | ETSY INC COM | 14,255 | $1.734M | 1.0% | $121.64 | $47.64 | +155.3% | CS | 29786A106 |
| — | CTO REALTY GROWTH INC COM | 38,984 | $1.719M | 1.0% | $44.10 | $45.33 | — | CS | 22948P103 |
| META | FACEBOOK INC CL A | 6,105 | $1.599M | 0.9% | $261.92 | $194.43 | +33.8% | CS | 30303M102 |
| CVS | CVS HEALTH CORP COM | 26,791 | $1.565M | 0.9% | $58.42 * | $54.29 | -9.3% | CS | 126650100 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 106,031 | $1.542M | 0.9% | $14.54 | $17.63 | -17.5% | CS | G5784H106 |
| LGIH | LGI HOMES INC COM | 12,948 | $1.504M | 0.9% | $116.16 | $110.60 | +5.0% | CS | 50187T106 |
| GMED | GLOBUS MED INC CL A | 28,509 | $1.412M | 0.8% | $49.53 | $48.24 | +2.7% | CS | 379577208 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 64,571 | $1.357M | 0.8% | $21.02 | $21.69 | — | CS | 531229888 |
| — | SYKES ENTERPRISES INC COM | 38,919 | $1.331M | 0.8% | $34.20 | $26.55 | — | CS | 871237103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 15,846 | $1.185M | 0.7% | $74.78 | $45.61 | +64.0% | CS | 339750101 |
| PINE | ALPINE INCOME PPTY TR INC COM | 66,659 | $1.037M | 0.6% | $15.56 | $19.03 | — | CS | 02083X103 |
| REG | REGENCY CTRS CORP COM | 27,134 | $1.032M | 0.6% | $38.03 * | $33.42 | -8.1% | CS | 758849103 |
| DLTR | DOLLAR TREE INC COM | 10,729 | $980K | 0.6% | $91.34 | $85.34 | +7.0% | CS | 256746108 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,146 | $939K | 0.5% | $226.48 | $159.60 | +41.9% | CS | 159864107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,624 | $911K | 0.5% | $105.64 * | $89.38 | +11.6% | CS | 363576109 |
| — | LABORATORY CORP AMER HLDGS COM | 4,801 | $904K | 0.5% | $188.29 | $125.76 | — | CS | 50540R409 |
| BIO | BIO RAD LABS INC CL A | 1,687 | $870K | 0.5% | $515.71 | $177.64 | +190.2% | CS | 090572207 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 9,919 | $866K | 0.5% | $87.31 | $51.28 | +70.3% | CS | 681116109 |
| COLD | AMERICOLD RLTY TR COM | 22,899 | $819K | 0.5% | $35.77 | $34.06 | — | CS | 03064D108 |
| WCN | WASTE CONNECTIONS INC COM | 7,800 | $810K | 0.5% | $103.85 * | $89.89 | +11.4% | CS | 94106B101 |
| IGV | ISHARES TR EXPANDED TECH | 2,559 | $796K | 0.5% | $311.06 * | $47.28 | +31.6% | CS | 464287515 |
| UTZ | UTZ BRANDS INC COM CL A | 39,825 | $713K | 0.4% | $17.90 | $15.17 | +18.0% | CS | 918090101 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 14,165 | $710K | 0.4% | $50.12 | $50.08 | +0.1% | CS | 46431W507 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 13,344 | $695K | 0.4% | $52.08 | $51.87 | +0.5% | CS | 46434V100 |
| BKNG | BOOKING HOLDINGS INC COM | 389 | $665K | 0.4% | $1709.51 | $1726.46 | -2.5% | CS | 09857L108 |
| KR | KROGER CO COM | 18,029 | $611K | 0.4% | $33.89 * | $23.79 | +27.4% | CS | 501044101 |
| — | CERNER CORP COM | 8,398 | $607K | 0.4% | $72.28 | $73.31 | — | CS | 156782104 |
| — | ANGI HOMESERVICES INC COM CL A | 53,773 | $597K | 0.3% | $11.10 | $5.25 | — | CS | 00183L102 |
| TRU | TRANSUNION COM | 6,547 | $551K | 0.3% | $84.16 * | $77.66 | +5.6% | CS | 89400J107 |
| — | EZCORP INC | 700,000 | $539K | 0.3% | $0.77 | $0.77 | — | CV | 302301AE6 |
| AAPL | APPLE INC COM | 4,379 | $507K | 0.3% | $115.78 * | $100.62 | +11.8% | CS | 037833100 |
| ROKU | ROKU INC COM CL A | 2,622 | $495K | 0.3% | $188.79 | $125.33 | +50.6% | CS | 77543R102 |
| — | ACTIVISION BLIZZARD INC COM | 5,884 | $476K | 0.3% | $80.90 | $55.09 | — | CS | 00507V109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 8,636 | $474K | 0.3% | $54.89 | $54.36 | +1.0% | CS | 464288646 |
| VST | VISTRA CORP COM | 24,064 | $454K | 0.3% | $18.87 * | $16.61 | +1.3% | CS | 92840M102 |
| JBL | JABIL INC COM | 12,221 | $419K | 0.2% | $34.29 * | $28.08 | +19.4% | CS | 466313103 |
| — | BONANZA CREEK ENERGY INC COM N | 21,875 | $411K | 0.2% | $18.79 | $21.62 | — | CS | 097793400 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 13,060 | $410K | 0.2% | $31.39 | $31.10 | +0.9% | CS | 78464A474 |
| CME | CME GROUP INC COM | 2,061 | $345K | 0.2% | $167.39 * | $159.61 | -14.9% | CS | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP COM | 7,959 | $273K | 0.2% | $34.30 * | $22.01 | +33.9% | CS | 064058100 |
| GLD | SPDR GOLD TR GOLD SHS | 1,450 | $257K | 0.1% | $177.24 | $139.74 | +26.7% | CS | 78463V107 |
| NATH | NATHANS FAMOUS INC NEW COM | 4,518 | $232K | 0.1% | $51.35 | $64.44 | -20.5% | CS | 632347100 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 3,251 | $223K | 0.1% | $68.59 * | $35.51 | -10.9% | CS | 55826T102 |
| AMZN | AMAZON COM INC COM | 70 | $220K | 0.1% | $3142.86 * | $157.65 | -0.1% | CS | 023135106 |
| MSFT | MICROSOFT CORP COM | 977 | $205K | 0.1% | $209.83 * | $200.75 | +0.3% | CS | 594918104 |