Location: Los Angeles, CA
CIK: 0001609074 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $540M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 300,393 | $43.05M | 8.0% | $14.12 | +0.0% | CL A NEW | 594972408 |
| FTDR | FRONTDOOR INC | 851,655 | $37.09M | 6.9% | $30.07 | +27.7% | COM | 35905A109 |
| RMR | RMR GROUP INC | 714,200 | $33.55M | 6.2% | $28.75 | +2.8% | CL A | 74967R106 |
| WK | WORKIVA INC | 558,363 | $32.44M | 6.0% | $15.14 | +253.9% | COM CL A | 98139A105 |
| ETSY | ETSY INC | 460,389 | $28.25M | 5.2% | $12.61 | +417.8% | COM | 29786A106 |
| — | DIODES INC | 750,000 | $27.28M | 5.1% | $36.37 | — | PUT | 254543951 |
| HGV | HILTON GRAND VACATIONS INC | 696,200 | $22.15M | 4.1% | $29.75 | 0.0% | COM | 43283X105 |
| — | SYNEOS HEALTH INC | 381,191 | $19.48M | 3.6% | $51.76 | — | CL A | 87166B102 |
| — | EXTENDED STAY AMER INC | 1,087,583 | $18.37M | 3.4% | $17.38 | — | UNIT 99/99/9999B | 30224P200 |
| BLD | TOPBUILD CORP | 221,900 | $18.36M | 3.4% | $51.49 | +48.5% | COM | 89055F103 |
| GTX | GARRETT MOTION INC | 1,134,580 | $17.42M | 3.2% | $15.54 | +9.2% | COM | 366505105 |
| SEE | SEALED AIR CORP NEW | 401,347 | $17.17M | 3.2% | $33.92 | +14.8% | COM | 81211K100 |
| LPX | LOUISIANA PAC CORP | 638,037 | $16.73M | 3.1% | $23.17 | +5.8% | COM | 546347105 |
| SONO | SONOS INC | 1,279,671 | $14.51M | 2.7% | $11.12 | -1.3% | COM | 83570H108 |
| CSTE | CAESARSTONE LTD | 938,370 | $14.1M | 2.6% | $14.58 | -4.0% | ORD SHS | M20598104 |
| Z | ZILLOW GROUP INC | 284,658 | $13.21M | 2.4% | $35.67 | +11.6% | CL C CAP STK | 98954M200 |
| — | RETAIL VALUE INC | 373,743 | $13.01M | 2.4% | $31.44 | — | COM | 76133Q102 |
| — | MILACRON HLDGS CORP | 939,496 | $12.96M | 2.4% | $14.86 | — | COM | 59870L106 |
| — | BRIGHTCOVE INC | 1,253,912 | $12.95M | 2.4% | $6.90 | — | COM | 10921T101 |
| — | CLOUDERA INC | 2,298,855 | $12.09M | 2.2% | $5.26 | — | COM | 18914U100 |
| — | CELESTICA INC | 1,719,438 | $11.74M | 2.2% | $8.77 | — | SUB VTG SHS | 15101Q108 |
| AGX | ARGAN INC | 266,943 | $10.83M | 2.0% | $32.03 | +21.7% | COM | 04010E109 |
| ANIP | ANI PHARMACEUTICALS INC | 123,561 | $10.16M | 1.9% | $58.83 | +20.9% | COM | 00182C103 |
| CASH | META FINL GROUP INC | 357,728 | $10.03M | 1.9% | $23.47 | +5.1% | COM | 59100U108 |
| OEC | ORION ENGINEERED CARBONS S A | 455,882 | $9.76M | 1.8% | $23.02 | -14.1% | COM | L72967109 |
| MTW | MANITOWOC CO INC | 546,508 | $9.728M | 1.8% | $17.95 | -7.6% | COM NEW | 563571405 |
| SPB | SPECTRUM BRANDS HLDG INC NE | 175,000 | $9.41M | 1.7% | $53.45 | +11.2% | COM | 84790A105 |
| — | XPERI CORP | 358,763 | $7.387M | 1.4% | $17.69 | — | COM | 98421B100 |
| — | SEASPINE HLDGS CORP | 546,824 | $7.245M | 1.3% | $15.82 | — | COM | 81255T108 |
| VISN | COMMSCOPE HLDG CO INC | 443,400 | $6.975M | 1.3% | $21.02 | -3.4% | COM | 20337X109 |
| — | SPIRIT MTA REIT | 674,866 | $5.628M | 1.0% | $11.21 | — | COM SHS BEN IN | 84861U105 |
| — | TEAM INC | 3,500,000 | $3.558M | 0.7% | $0.99 | — | NOTE 5.000%8/0 | 878155AE0 |
| — | TEAM INC | 178,888 | $2.741M | 0.5% | $13.68 | — | COM | 878155100 |
| — | GULFPORT ENERGY CORP | 526,500 | $2.585M | 0.5% | $9.15 | — | COM NEW | 402635304 |
| — | SLACK TECHNOLOGIES INC | 68,263 | $2.56M | 0.5% | $37.50 | — | COM | 83088V102 |
| — | ZILLOW GROUP INC | 2,000,000 | $2.263M | 0.4% | $1.08 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | ZILLOW GROUP INC | 2,000,000 | $1.963M | 0.4% | $0.95 | — | NOTE 1.500%7/0 | 98954MAC5 |
| NTPIF | NAM TAI PPTY INC | 45,300 | $442K | 0.1% | $9.74 | 0.0% | SHS | G63907102 |
| CHWY | CHEWY INC | 10,000 | $350K | 0.1% | $33.77 | 0.0% | CL A | 16679L109 |