Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | 910,216 | $26.85M | 12.2% | $41.34 | 0.0% | COM | 23355L106 |
| SATS | ECHOSTAR CORP | 314,786 | $12.47M | 5.7% | $33.81 | +6.9% | CL A | 278768106 |
| — | FLEXION THERAPEUTICS INC | 797,987 | $10.94M | 5.0% | $13.89 | — | COM | 33938J106 |
| VYX | NCR CORP NEW | 329,636 | $10.4M | 4.7% | $17.53 | +10.2% | COM | 62886E108 |
| — | TIVO CORP | 1,277,271 | $9.726M | 4.4% | $8.12 | — | COM | 88870P106 |
| — | WILLSCOT CORP | 602,834 | $9.392M | 4.3% | $10.72 | — | COM | 971375126 |
| MED | MEDIFAST INC | 76,205 | $7.897M | 3.6% | $89.47 | 0.0% | COM | 58470H101 |
| CARS | CARS COM INC | 844,022 | $7.579M | 3.5% | $13.80 | -2.2% | COM | 14575E105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 143,379 | $7.559M | 3.4% | $54.34 | -4.0% | COM | 84790A105 |
| — | COMSCORE INC | 3,764,375 | $7.19M | 3.3% | $2.72 | — | COM | 20564W105 |
| WLY | WILEY JOHN & SONS INC | 159,564 | $7.011M | 3.2% | $35.89 | 0.0% | CL A | 968223206 |
| CNDT | CONDUENT INC | 1,123,758 | $6.99M | 3.2% | $13.27 | -41.7% | COM | 206787103 |
| MSTR | MICROSTRATEGY INC | 40,127 | $5.954M | 2.7% | $13.26 | +3.3% | CL A NEW | 594972408 |
| — | CARBON BLACK INC | 219,612 | $5.708M | 2.6% | $13.95 | — | COM | 14081R103 |
| — | FIREEYE INC | 408,659 | $5.452M | 2.5% | $13.34 | — | COM | 31816Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 103,851 | $5.356M | 2.4% | $51.11 | 0.0% | COM | 78467J100 |
| — | STARS GROUP INC | 321,189 | $4.811M | 2.2% | $17.21 | — | COM | 85570W100 |
| — | LIONS GATE ENTMNT CORP | 495,731 | $4.586M | 2.1% | $11.22 | — | CL A VTG | 535919401 |
| — | SYMANTEC CORP | 189,418 | $4.476M | 2.0% | $21.76 | — | COM | 871503108 |
| — | PARTY CITY HOLDCO INC | 778,475 | $4.445M | 2.0% | $7.26 | — | COM | 702149105 |
| — | REALOGY HLDGS CORP | 596,745 | $3.986M | 1.8% | $7.82 | — | COM | 75605Y106 |
| ARMK | ARAMARK | 84,368 | $3.677M | 1.7% | $21.51 | +20.6% | COM | 03852U106 |
| — | STEMLINE THERAPEUTICS INC | 306,765 | $3.193M | 1.5% | $11.62 | — | COM | 85858C107 |
| — | BOTTOMLINE TECH DEL INC | 76,797 | $3.022M | 1.4% | $39.35 | — | COM | 101388106 |
| FLEX | FLEX LTD | 271,539 | $2.842M | 1.3% | $7.51 | +2.3% | ORD | Y2573F102 |
| CTVA | CORTEVA INC | 99,425 | $2.784M | 1.3% | $26.67 | 0.0% | COM | 22052L104 |
| HGV | HILTON GRAND VACATIONS INC | 84,835 | $2.715M | 1.2% | $32.30 | -2.6% | COM | 43283X105 |
| REZI | RESIDEO TECHNOLOGIES INC | 173,706 | $2.493M | 1.1% | $20.96 | -20.0% | COM | 76118Y104 |
| DY | DYCOM INDS INC | 45,965 | $2.347M | 1.1% | $75.05 | -32.8% | COM | 267475101 |
| BOX | BOX INC | 140,343 | $2.324M | 1.1% | $16.05 | 0.0% | CL A | 10316T104 |
| BB | BLACKBERRY LTD | 408,990 | $2.147M | 1.0% | $7.02 | 0.0% | COM | 09228F103 |
| MPC | MARATHON PETE CORP | 34,064 | $2.069M | 0.9% | $43.09 | 0.0% | COM | 56585A102 |
| SSTI | SHOTSPOTTER INC | 82,665 | $1.904M | 0.9% | $32.42 | 0.0% | COM | 82536T107 |
| — | AVAYA HLDGS CORP | 180,840 | $1.85M | 0.8% | $20.34 | — | COM | 05351X101 |
| — | CARBONITE INC | 118,220 | $1.831M | 0.8% | $15.49 | — | COM | 141337105 |
| IRBTQ | IROBOT CORP | 26,938 | $1.661M | 0.8% | $71.61 | 0.0% | COM | 462726100 |
| — | ELDORADO RESORTS INC | 41,285 | $1.646M | 0.7% | $41.23 | — | COM | 28470R102 |
| OEC | ORION ENGINEERED CARBONS S A | 90,097 | $1.506M | 0.7% | $19.01 | -13.9% | COM | L72967109 |
| — | COVETRUS INC | 124,927 | $1.485M | 0.7% | $11.89 | — | COM | 22304C100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 130,406 | $1.322M | 0.6% | $9.94 | +5.8% | COM | 55933J203 |
| XRX | XEROX HOLDINGS CORP | 39,192 | $1.172M | 0.5% | $31.33 | 0.0% | COM NEW | 98421M106 |
| CNC | CENTENE CORP DEL | 23,894 | $1.034M | 0.5% | $48.70 | 0.0% | COM | 15135B101 |
| — | CBS CORP NEW | 22,678 | $916K | 0.4% | $49.89 | — | CL B | 124857202 |
| — | CISION LTD | 103,162 | $793K | 0.4% | $7.69 | — | SHS | G1992S109 |
| — | CHANGE HEALTHCARE INC | 65,480 | $791K | 0.4% | $14.60 | — | COM | 15912K100 |
| FOXA | FOX CORP | 24,404 | $770K | 0.4% | $32.42 | -2.0% | CL A COM | 35137L105 |
| — | CIRCOR INTL INC | 19,777 | $743K | 0.3% | $37.57 | — | COM | 17273K109 |
| CVLT | COMMVAULT SYSTEMS INC | 15,015 | $671K | 0.3% | $45.79 | 0.0% | COM | 204166102 |
| — | BERRY GLOBAL GROUP INC | 9,167 | $360K | 0.2% | $39.27 | — | COM | 08579W103 |
| — | WYNDHAM DESTINATIONS INC | 7,021 | $323K | 0.1% | $46.00 | — | COM | 98310W108 |
| — | AMARIN CORP PLC | 16,105 | $244K | 0.1% | $15.15 | — | SPONS ADR NEW | 023111206 |
| — | FGL HLDGS | 68,462 | $62,000 | 0.0% | $1.75 | — | *W EXP 11/30/202 | G3402M110 |