Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | 1,038,115 | $13.55M | 6.3% | $35.61 | -27.1% | COM | 23355L106 |
| — | TIVO CORP | 1,688,191 | $11.95M | 5.5% | $7.92 | — | COM | 88870P106 |
| EPC | EDGEWELL PERS CARE CO | 428,006 | $10.31M | 4.8% | $27.25 | 0.0% | COM | 28035Q102 |
| MO | ALTRIA GROUP INC | 248,437 | $9.607M | 4.4% | $28.50 | -3.3% | COM | 02209S103 |
| SATS | ECHOSTAR CORP | 285,574 | $9.13M | 4.2% | $33.81 | +10.7% | CL A | 278768106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 773,475 | $8.547M | 4.0% | $11.73 | +3.4% | COM | 55933J203 |
| — | PRIMO WATER CORPORATION | 863,959 | $7.827M | 3.6% | $9.06 | — | COM | 74167P108 |
| — | STEMLINE THERAPEUTICS INC | 1,519,843 | $7.356M | 3.4% | $6.76 | — | COM | 85858C107 |
| — | WILLSCOT CORP | 715,614 | $7.249M | 3.4% | $10.59 | — | COM | 971375126 |
| — | COMSCORE INC | 2,447,621 | $6.902M | 3.2% | $2.72 | — | COM | 20564W105 |
| WLY | WILEY JOHN & SONS INC | 183,447 | $6.877M | 3.2% | $35.84 | -4.4% | CL A | 968223206 |
| AAP | ADVANCE AUTO PARTS INC | 69,013 | $6.44M | 3.0% | $127.44 | -10.4% | COM | 00751Y106 |
| MD | MEDNAX INC | 542,630 | $6.316M | 2.9% | $20.62 | 0.0% | COM | 58502B106 |
| XPO | XPO LOGISTICS INC | 127,205 | $6.201M | 2.9% | $26.73 | 0.0% | COM | 983793100 |
| VYX | NCR CORP NEW | 321,077 | $5.683M | 2.6% | $17.47 | -1.7% | COM | 62886E108 |
| DY | DYCOM INDS INC | 212,197 | $5.443M | 2.5% | $44.87 | -21.2% | COM | 267475101 |
| — | PAE INC | 833,193 | $5.407M | 2.5% | $6.49 | — | COM CL A | 69290Y109 |
| — | XPERI CORP | 341,900 | $4.756M | 2.2% | $13.91 | — | COM | 98421B100 |
| MSTR | MICROSTRATEGY INC | 38,048 | $4.493M | 2.1% | $13.26 | +2.4% | CL A NEW | 594972408 |
| — | MACQUARIE INFRASTRUCTURE COR | 162,179 | $4.095M | 1.9% | $29.69 | — | COM | 55608B105 |
| BOX | BOX INC | 288,259 | $4.047M | 1.9% | $15.17 | -1.9% | CL A | 10316T104 |
| DD | DUPONT DE NEMOURS INC | 113,028 | $3.854M | 1.8% | $18.15 | 0.0% | COM | 26614N102 |
| JACK | JACK IN THE BOX INC | 91,163 | $3.195M | 1.5% | $68.08 | 0.0% | COM | 466367109 |
| — | CHANGE HEALTHCARE INC | 312,014 | $3.117M | 1.4% | $9.99 | — | COM | 15912K100 |
| CAKE | CHEESECAKE FACTORY INC | 182,202 | $3.112M | 1.4% | $30.06 | 0.0% | COM | 163072101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 83,690 | $3.044M | 1.4% | $54.34 | -0.5% | COM | 84790A105 |
| — | LIONS GATE ENTMNT CORP | 495,952 | $3.015M | 1.4% | $11.09 | — | CL A VTG | 535919401 |
| DIN | DINE BRANDS GLOBAL INC | 102,762 | $2.947M | 1.4% | $57.12 | 0.0% | COM | 254423106 |
| GDOT | GREEN DOT CORP | 112,272 | $2.851M | 1.3% | $28.78 | 0.0% | CL A | 39304D102 |
| XRX | XEROX HOLDINGS CORP | 150,365 | $2.848M | 1.3% | $31.79 | -0.1% | COM NEW | 98421M106 |
| — | BOTTOMLINE TECH DEL INC | 71,748 | $2.63M | 1.2% | $38.34 | — | COM | 101388106 |
| CNDT | CONDUENT INC | 1,046,189 | $2.563M | 1.2% | $10.53 | -62.4% | COM | 206787103 |
| TDC | TERADATA CORP DEL | 124,080 | $2.542M | 1.2% | $27.81 | -17.1% | COM | 88076W103 |
| DRI | DARDEN RESTAURANTS INC | 43,365 | $2.362M | 1.1% | $82.77 | 0.0% | COM | 237194105 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,310 | $2.3M | 1.1% | $54.27 | +4.1% | CL A | 22788C105 |
| — | DENNYS CORP | 273,778 | $2.103M | 1.0% | $7.68 | — | COM | 24869P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,156 | $2.065M | 1.0% | $15.81 | 0.0% | COM | 169656105 |
| QSR | RESTAURANT BRANDS INTL INC | 46,345 | $1.855M | 0.9% | $56.59 | 0.0% | COM | 76131D103 |
| YUM | YUM BRANDS INC | 24,058 | $1.649M | 0.8% | $83.57 | 0.0% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 20,285 | $1.518M | 0.7% | $119.64 | 0.0% | CL A | 571903202 |
| — | DUNKIN BRANDS GROUP INC | 25,184 | $1.337M | 0.6% | $53.09 | — | COM | 265504100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,117 | $1.258M | 0.6% | $109.62 | 0.0% | COM | 22410J106 |
| MU | MICRON TECHNOLOGY INC | 29,600 | $1.245M | 0.6% | $46.59 | +8.9% | COM | 595112103 |
| — | TIFFANY & CO NEW | 9,000 | $1.166M | 0.5% | $129.56 | — | COM | 886547108 |
| BJRI | BJS RESTAURANTS INC | 79,446 | $1.104M | 0.5% | $32.00 | 0.0% | COM | 09180C106 |
| BLMN | BLOOMIN BRANDS INC | 124,747 | $891K | 0.4% | $14.57 | 0.0% | COM | 094235108 |
| MCD | MCDONALDS CORP | 5,228 | $864K | 0.4% | $171.84 | 0.0% | COM | 580135101 |
| — | CORNERSTONE ONDEMAND INC | 23,393 | $743K | 0.3% | $31.76 | — | COM | 21925Y103 |
| PCG | PG&E CORP | 72,446 | $651K | 0.3% | $13.13 | 0.0% | COM | 69331C108 |
| EAT | BRINKER INTL INC | 54,000 | $649K | 0.3% | $33.33 | 0.0% | COM | 109641100 |
| — | FIREEYE INC | 54,743 | $579K | 0.3% | $10.58 | — | COM | 31816Q101 |
| — | MYLAN NV | 38,438 | $573K | 0.3% | $20.10 | — | SHS EURO | N59465109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,672 | $573K | 0.3% | $83.46 | 0.0% | COM | 808625107 |
| — | SCIPLAY CORP | 59,510 | $567K | 0.3% | $9.53 | — | CL A | 809087109 |
| HRTX | HERON THERAPEUTICS INC | 47,667 | $560K | 0.3% | $18.80 | 0.0% | COM | 427746102 |
| MED | MEDIFAST INC | 7,351 | $459K | 0.2% | $89.47 | -13.8% | COM | 58470H101 |
| QNST | QUINSTREET INC | 54,808 | $441K | 0.2% | $12.32 | 0.0% | COM | 74874Q100 |
| — | AMARIN CORP PLC | 90,000 | $360K | 0.2% | $4.00 | — | SPONS ADR NEW | 023111206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,587 | $247K | 0.1% | $26.06 | 0.0% | COM NEW | 205826209 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,221 | $120K | 0.1% | $7.08 | 0.0% | COM | 913915104 |
| — | FGL HLDGS | 30,391 | $75,000 | 0.0% | $1.75 | — | *W EXP 11/30/202 | G3402M110 |
| — | FIESTA RESTAURANT GROUP INC | 18,453 | $74,000 | 0.0% | $4.01 | — | COM | 31660B101 |