Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | 651,429 | $24.49M | 10.5% | $41.34 | -22.9% | COM | 23355L106 |
| SATS | ECHOSTAR CORP | 313,786 | $13.59M | 5.8% | $33.81 | +18.7% | CL A | 278768106 |
| — | COMSCORE INC | 2,716,859 | $13.42M | 5.8% | $2.72 | — | COM | 20564W105 |
| — | TIVO CORP | 1,335,433 | $11.32M | 4.9% | $8.14 | — | COM | 88870P106 |
| — | WILLSCOT CORP | 561,811 | $10.39M | 4.5% | $10.72 | — | COM | 971375126 |
| VYX | NCR CORP NEW | 270,049 | $9.495M | 4.1% | $17.53 | +11.1% | COM | 62886E108 |
| MO | ALTRIA GROUP INC | 189,000 | $9.433M | 4.0% | $28.79 | 0.0% | COM | 02209S103 |
| FLR | FLUOR CORP NEW | 447,976 | $8.458M | 3.6% | $17.92 | 0.0% | COM | 343412102 |
| WLY | WILEY JOHN & SONS INC | 168,040 | $8.153M | 3.5% | $35.98 | +4.8% | CL A | 968223206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 120,829 | $7.768M | 3.3% | $54.34 | +4.3% | COM | 84790A105 |
| — | LIONS GATE ENTMNT CORP | 650,629 | $6.936M | 3.0% | $11.09 | — | CL A VTG | 535919401 |
| — | VIRGIN GALACTIC HOLDINGS INC | 536,849 | $6.201M | 2.7% | $11.55 | — | COM | 92766K106 |
| MSTR | MICROSTRATEGY INC | 40,127 | $5.723M | 2.5% | $13.26 | +12.3% | CL A NEW | 594972408 |
| — | VIACOMCBS INC | 132,553 | $5.563M | 2.4% | $41.97 | — | CL B | 92556H206 |
| AAP | ADVANCE AUTO PARTS INC | 33,774 | $5.409M | 2.3% | $141.23 | 0.0% | COM | 00751Y106 |
| — | STEMLINE THERAPEUTICS INC | 452,129 | $4.806M | 2.1% | $11.30 | — | COM | 85858C107 |
| TDC | TERADATA CORP DEL | 176,701 | $4.73M | 2.0% | $27.81 | 0.0% | COM | 88076W103 |
| NVST | ENVISTA HLDGS CORP | 157,140 | $4.658M | 2.0% | $28.45 | 0.0% | COM | 29415F104 |
| CNDT | CONDUENT INC | 737,996 | $4.576M | 2.0% | $13.27 | -52.9% | COM | 206787103 |
| BA | BOEING CO | 13,903 | $4.529M | 1.9% | $351.04 | 0.0% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 75,104 | $4.525M | 1.9% | $47.77 | +8.1% | COM | 56585A102 |
| DBX | DROPBOX INC | 236,757 | $4.24M | 1.8% | $18.84 | 0.0% | CL A | 26210C104 |
| MU | MICRON TECHNOLOGY INC | 62,000 | $3.334M | 1.4% | $46.59 | 0.0% | COM | 595112103 |
| SSTI | SHOTSPOTTER INC | 126,362 | $3.222M | 1.4% | $28.90 | -23.0% | COM | 82536T107 |
| GEN | NORTONLIFELOCK INC | 123,254 | $3.145M | 1.4% | $12.38 | 0.0% | COM | 668771108 |
| UBER | UBER TECHNOLOGIES INC | 102,829 | $3.058M | 1.3% | $29.67 | 0.0% | COM | 90353T100 |
| OPLN | KAR AUCTION SVCS INC | 133,494 | $2.909M | 1.2% | $22.80 | 0.0% | COM | 48238T109 |
| DY | DYCOM INDS INC | 60,649 | $2.86M | 1.2% | $68.66 | -29.1% | COM | 267475101 |
| — | BOTTOMLINE TECH DEL INC | 44,785 | $2.4M | 1.0% | $39.35 | — | COM | 101388106 |
| FLEX | FLEX LTD | 187,340 | $2.364M | 1.0% | $7.51 | +14.8% | ORD | Y2573F102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,073 | $2.338M | 1.0% | $51.11 | +9.7% | COM | 78467J100 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,136 | $2.142M | 0.9% | $34.52 | 0.0% | SHS | G1890L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 175,211 | $2.09M | 0.9% | $20.96 | -45.7% | COM | 76118Y104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 179,399 | $2.083M | 0.9% | $10.42 | +12.5% | COM | 55933J203 |
| — | REALOGY HLDGS CORP | 205,589 | $1.99M | 0.9% | $7.82 | — | COM | 75605Y106 |
| — | MYLAN N V | 96,512 | $1.94M | 0.8% | $20.10 | — | SHS EURO | N59465109 |
| CTVA | CORTEVA INC | 65,520 | $1.937M | 0.8% | $26.67 | -8.1% | COM | 22052L104 |
| — | NIELSEN HLDGS PLC | 90,100 | $1.829M | 0.8% | $20.30 | — | SHS EUR | G6518L108 |
| EXPE | EXPEDIA GROUP INC | 16,821 | $1.819M | 0.8% | $115.73 | 0.0% | COM NEW | 30212P303 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,911 | $1.753M | 0.8% | $42.85 | — | COM | 55608B105 |
| XRX | XEROX HOLDINGS CORP | 45,517 | $1.678M | 0.7% | $31.83 | +9.8% | COM NEW | 98421M106 |
| PSTG | PURE STORAGE INC | 92,234 | $1.578M | 0.7% | $17.69 | 0.0% | CL A | 74624M102 |
| BOX | BOX INC | 71,443 | $1.199M | 0.5% | $16.05 | +4.5% | CL A | 10316T104 |
| IHRT | IHEARTMEDIA INC | 70,012 | $1.183M | 0.5% | $15.15 | 0.0% | COM CL A | 45174J509 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,894 | $1.142M | 0.5% | $52.49 | 0.0% | CL A | 22788C105 |
| — | MOBILE MINI INC | 27,938 | $1.059M | 0.5% | $37.91 | — | COM | 60740F105 |
| MED | MEDIFAST INC | 8,706 | $954K | 0.4% | $89.47 | -9.3% | COM | 58470H101 |
| — | SINCLAIR BROADCAST GROUP INC | 24,181 | $806K | 0.3% | $33.33 | — | CL A | 829226109 |
| — | PLAYA HOTELS & RESORTS NV | 58,051 | $488K | 0.2% | $8.41 | — | SHS | N70544106 |
| WVE | WAVE LIFE SCIENCES LTD | 49,569 | $397K | 0.2% | $24.52 | 0.0% | SHS | Y95308105 |
| CARS | CARS COM INC | 25,958 | $317K | 0.1% | $13.80 | -15.5% | COM | 14575E105 |
| AMZN | AMAZON COM INC | 164 | $303K | 0.1% | $88.51 | 0.0% | COM | 023135106 |
| — | FGL HLDGS | 67,562 | $104K | 0.0% | $1.75 | — | *W EXP 11/30/202 | G3402M110 |
| — | THERAPEUTICSMD INC | 30,800 | $75,000 | 0.0% | $2.44 | — | COM | 88338N107 |
| — | CHARAH SOLUTIONS INC | 14,617 | $36,000 | 0.0% | $2.46 | — | COM | 15957P105 |