CIK: 0001562668 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $682,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HLDGS CORP | 24,588,251 | $217,606 | 31.9% | $9.96 | 0.0% | COM CL A | 75321W103 |
| META | FACEBOOK INC | 257,587 | $49,714 | 7.3% | $164.62 | +10.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 128,000 | $47,017 | 6.9% | $33.51 | +7.7% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 324,000 | $45,243 | 6.6% | $106.66 | +20.0% | COM DISNEY | 254687106 |
| EXPE | EXPEDIA GROUP INC | 280,000 | $37,248 | 5.5% | $122.03 | -1.0% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 18,000 | $34,085 | 5.0% | $69.87 | +33.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 247,000 | $33,088 | 4.8% | $84.04 | +42.2% | COM | 594918104 |
| — | RANPAK HLDGS CORP | 3,514,894 | $31,107 | 4.6% | $8.85 | — | *W EXP 06/03/202 | 75321W111 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,830,000 | $28,145 | 4.1% | $13.95 | 0.0% | COM | G21810109 |
| IBN | ICICI BK LTD | 1,530,000 | $19,263 | 2.8% | $10.55 | — | ADR | 45104G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 190,000 | $18,571 | 2.7% | $75.40 | +18.2% | COM | 43300A203 |
| — | CERIDIAN HCM HLDG INC | 340,000 | $17,068 | 2.5% | $36.69 | +37.9% | COM | 15677J108 |
| CVNA | CARVANA CO | 245,000 | $15,335 | 2.2% | $41.20 | +55.8% | CL A | 146869102 |
| COLD | AMERICOLD RLTY TR | 370,000 | $11,995 | 1.8% | $32.42 | — | COM | 03064D108 |
| — | SLACK TECHNOLOGIES INC | 318,856 | $11,957 | 1.8% | $37.50 | — | COM CL A | 83088V102 |
| EFX | EQUIFAX INC | 80,000 | $10,819 | 1.6% | $114.38 | +3.9% | COM | 294429105 |
| BABA | ALIBABA GROUP HLDG LTD | 56,400 | $9,557 | 1.4% | $166.51 | — | SPONSORED ADS | 01609W102 |
| RACE | FERRARI N V | 50,000 | $8,071 | 1.2% | $122.47 | +17.5% | COM | N3167Y103 |
| SPY | SPDR S&P 500 ETF TR | 23,300 | $6,827 | 1.0% | $286.11 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 33,000 | $6,724 | 1.0% | $37.17 | +0.6% | COM | 697435105 |
| TWLO | TWILIO INC | 44,000 | $5,999 | 0.9% | $112.62 | +18.2% | CL A | 90138F102 |
| DHI | D R HORTON INC | 75,000 | $3,235 | 0.5% | $36.40 | +13.5% | COM | 23331A109 |
| XLE | SELECT SECTOR SPDR TR | 23,800 | $1,516 | 0.2% | $63.70 | — | ENERGY | 81369Y506 |
| RMR | RMR GROUP INC | 12,600 | $592 | 0.1% | $29.57 | 0.0% | CL A | 74967R106 |
| IBB | ISHARES TR | 3,900 | $425 | 0.1% | $116.60 | — | NASDAQ BIOTECH | 464287556 |
| — | INTERXION HOLDING N.V | 5,000 | $380 | 0.1% | $76.00 | — | SHS | N47279109 |
| EGO | ELDORADO GOLD CORP NEW | 58,000 | $338 | 0.0% | $4.22 | 0.0% | COM | 284902509 |
| ACH | OWENS & MINOR INC NEW | 90,000 | $288 | 0.0% | $3.40 | 0.0% | COM | 690732102 |
| UPBD | RENT A CTR INC NEW | 10,500 | $280 | 0.0% | $23.76 | 0.0% | COM | 76009N100 |
| CLH | CLEAN HARBORS INC | 3,900 | $277 | 0.0% | $69.62 | 0.0% | COM | 184496107 |
| FTDR | FRONTDOOR INC | 6,300 | $274 | 0.0% | $38.40 | 0.0% | COM | 35905A109 |
| GME | GAMESTOP CORP NEW | 49,700 | $272 | 0.0% | $1.95 | 0.0% | CL A | 36467W109 |
| — | SPX FLOW INC | 6,500 | $272 | 0.0% | $41.85 | — | COM | 78469X107 |
| XPO | XPO LOGISTICS INC | 4,700 | $272 | 0.0% | $20.37 | 0.0% | COM | 983793100 |
| SAH | SONIC AUTOMOTIVE INC | 11,600 | $271 | 0.0% | $19.26 | 0.0% | CL A | 83545G102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,400 | $270 | 0.0% | $60.77 | 0.0% | COM | 88224Q107 |
| — | NEENAH INC | 4,000 | $270 | 0.0% | $67.50 | — | COM | 640079109 |
| — | CONNS INC | 14,800 | $264 | 0.0% | $17.84 | — | COM | 208242107 |
| — | DISH NETWORK CORP | 6,800 | $261 | 0.0% | $38.38 | — | CL A | 25470M109 |
| CMP | COMPASS MINERALS INTL INC | 4,700 | $258 | 0.0% | $46.99 | 0.0% | COM | 20451N101 |
| BLD | TOPBUILD CORP | 3,100 | $257 | 0.0% | $76.49 | 0.0% | COM | 89055F103 |
| MBI | MBIA INC | 27,600 | $257 | 0.0% | $4.07 | 0.0% | COM | 55262C100 |
| — | FGL HLDGS | 30,500 | $256 | 0.0% | $8.39 | — | ORD SHS | G3402M102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,200 | $256 | 0.0% | $10.32 | 0.0% | COM | 390607109 |
| — | APERGY CORP | 7,600 | $255 | 0.0% | $33.55 | — | COM | 03755L104 |
| — | CIMPRESS N V | 2,800 | $254 | 0.0% | $90.71 | — | SHS EURO | N20146101 |
| — | BMC STK HLDGS INC | 12,000 | $254 | 0.0% | $21.17 | — | COM | 05591B109 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,400 | $254 | 0.0% | $19.49 | 0.0% | COM NEW | 69888T207 |
| — | AVON PRODS INC | 65,200 | $253 | 0.0% | $3.88 | — | COM | 054303102 |
| — | EVERI HLDGS INC | 21,200 | $253 | 0.0% | $11.93 | — | COM | 30034T103 |
| — | ADVANCED DISP SVCS INC DEL | 7,900 | $252 | 0.0% | $31.90 | — | COM | 00790X101 |
| — | WEIGHT WATCHERS INTL INC NEW | 13,200 | $252 | 0.0% | $19.09 | — | COM | 948626106 |
| MHO | M/I HOMES INC | 8,800 | $251 | 0.0% | $28.19 | 0.0% | COM | 55305B101 |
| — | ZAYO GROUP HLDGS INC | 7,600 | $250 | 0.0% | $32.89 | — | COM | 98919V105 |
| — | VERSUM MATLS INC | 4,800 | $248 | 0.0% | $51.67 | — | COM | 92532W103 |
| — | MULTI COLOR CORP | 4,900 | $245 | 0.0% | $50.00 | — | COM | 625383104 |
| — | DIEBOLD NXDF INC | 26,800 | $245 | 0.0% | $9.14 | — | COM | 253651103 |
| — | WORLDPAY INC | 2,000 | $245 | 0.0% | $122.50 | — | CL A | 981558109 |
| VIRT | VIRTU FINL INC | 11,200 | $244 | 0.0% | $23.50 | 0.0% | CL A | 928254101 |
| — | VECTOR GROUP LTD | 24,900 | $243 | 0.0% | $9.76 | — | COM | 92240M108 |
| CCS | CENTURY CMNTYS INC | 8,900 | $237 | 0.0% | $24.81 | 0.0% | COM | 156504300 |
| — | FORUM ENERGY TECHNOLOGIES IN | 68,800 | $235 | 0.0% | $3.42 | — | COM | 34984V100 |
| — | SEMGROUP CORP | 19,600 | $235 | 0.0% | $11.99 | — | CL A | 81663A105 |
| — | LYON WILLIAM HOMES | 12,800 | $233 | 0.0% | $18.20 | — | CL A NEW | 552074700 |
| — | SPRINT CORPORATION | 35,200 | $231 | 0.0% | $6.56 | — | COM | 85207U105 |
| QUAD | QUAD / GRAPHICS INC | 27,600 | $218 | 0.0% | $10.47 | 0.0% | COM CL A | 747301109 |
| — | REVLON INC | 10,800 | $209 | 0.0% | $19.35 | — | CL A NEW | 761525609 |
| GFF | GRIFFON CORP | 12,200 | $206 | 0.0% | $13.71 | 0.0% | COM | 398433102 |
| — | BIOSCRIP INC | 74,100 | $193 | 0.0% | $2.60 | — | COM | 09069N108 |
| RYZ | RYERSON HLDG CORP | 22,600 | $188 | 0.0% | $8.80 | 0.0% | COM | 783754104 |
| — | CALUMET SPECIALTY PRODS PTNR | 22,500 | $94 | 0.0% | $4.18 | — | UT LTD PARTNER | 131476103 |
| — | MDC PARTNERS INC | 35,000 | $88 | 0.0% | $2.51 | — | CL A SUB VTG | 552697104 |
| — | AMERICAN MIDSTREAM PARTNERS | 14,600 | $75 | 0.0% | $5.14 | — | COM UNITS | 02752P100 |
| — | HC2 HLDGS INC | 29,300 | $69 | 0.0% | $2.35 | — | COM | 404139107 |