CIK: 0001604488 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $722,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY EXPEDIA HLDGS INC | 2,036,183 | $97,309 | 13.5% | $47.79 | — | Equity | 53046P109 |
| — | RED HAT INC | 446,712 | $83,875 | 11.6% | $186.05 | — | Equity | 756577102 |
| — | WORLDPAY INC | 571,214 | $70,002 | 9.7% | $122.55 | — | Equity | 981558109 |
| SPY | SPDR S&P 500 ETF TR | 224,400 | $65,749 | 9.1% | $292.06 | — | Equity | 78462F103 |
| — | TABLEAU SOFTWARE INC | 310,575 | $51,562 | 7.1% | $166.02 | — | Equity | 87336U105 |
| — | ANADARKO PETE CORP | 661,651 | $46,686 | 6.5% | $70.56 | — | Equity | 032511107 |
| — | AMERIGAS PARTNERS L P | 1,304,627 | $45,453 | 6.3% | $34.84 | — | Equity | 030975106 |
| — | TCF FINL CORP | 2,085,493 | $43,357 | 6.0% | $20.79 | — | Equity | 872275102 |
| — | ANDEAVOR LOGISTICS LP | 1,147,427 | $41,686 | 5.8% | $36.33 | — | Equity | 03350F106 |
| — | TOTAL SYS SVCS INC | 267,966 | $34,372 | 4.8% | $128.27 | — | Equity | 891906109 |
| — | CELGENE CORP | 300,616 | $27,789 | 3.8% | $93.60 | — | Equity | 151020104 |
| — | WAGEWORKS INC | 429,956 | $21,837 | 3.0% | $50.79 | — | Equity | 930427109 |
| — | ARRAY BIOPHARMA INC | 274,562 | $12,720 | 1.8% | $46.33 | — | Equity | 04269X105 |
| — | OAKTREE CAP GROUP LLC | 207,779 | $10,293 | 1.4% | $49.62 | — | Equity | 674001201 |
| SXC | SUNCOKE ENERGY INC | 961,409 | $8,537 | 1.2% | $8.24 | 0.0% | Equity | 86722A103 |
| IWM | ISHARES TR | 40,000 | $6,148 | 0.9% | $153.70 | — | Equity | 464287655 |
| BXC | BLUELINX HLDGS INC | 267,086 | $5,291 | 0.7% | $22.17 | +2.9% | Equity | 09624H208 |
| DAR | DARLING INGREDIENTS INC | 242,946 | $4,832 | 0.7% | $15.74 | +30.3% | Equity | 237266101 |
| — | SPARK THERAPEUTICS INC | 37,205 | $3,809 | 0.5% | $113.88 | — | Equity | 84652J103 |
| — | DEL FRISCOS RESTAURANT GROUP | 443,996 | $3,534 | 0.5% | $7.96 | — | Equity | 245077102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 23,655 | $3,352 | 0.5% | $97.55 | -6.8% | Equity | 25264R207 |
| OSPN | ONESPAN INC | 223,522 | $3,167 | 0.4% | $15.68 | -1.7% | Equity | 68287N100 |
| — | PCM INC | 85,610 | $3,000 | 0.4% | $35.04 | — | Equity | 69323K100 |
| — | HERITAGE CRYSTAL CLEAN INC | 94,648 | $2,490 | 0.3% | $27.28 | — | Equity | 42726M106 |
| — | BARNES & NOBLE INC | 350,895 | $2,347 | 0.3% | $6.69 | — | Equity | 067774109 |
| — | ELECTRONICS FOR IMAGING INC | 63,294 | $2,336 | 0.3% | $36.91 | — | Equity | 286082102 |
| MSTR | MICROSTRATEGY INC | 15,668 | $2,245 | 0.3% | $13.57 | +4.0% | Equity | 594972408 |
| — | BUCKEYE PARTNERS L P | 50,262 | $2,063 | 0.3% | $41.04 | — | Equity | 118230101 |
| — | CRAY INC | 51,235 | $1,784 | 0.2% | $34.82 | — | Equity | 225223304 |
| — | AEROHIVE NETWORKS INC | 390,412 | $1,730 | 0.2% | $4.43 | — | Equity | 007786106 |
| — | SHUTTERFLY INC | 29,284 | $1,480 | 0.2% | $50.54 | — | Equity | 82568P304 |
| ASIX | ADVANSIX INC | 58,656 | $1,433 | 0.2% | $30.47 | -15.9% | Equity | 00773T101 |
| — | EMC INS GROUP INC | 34,016 | $1,226 | 0.2% | $36.04 | — | Equity | 268664109 |
| — | ADESTO TECHNOLOGIES CORP | 118,559 | $966 | 0.1% | $5.58 | — | Equity | 00687D101 |
| — | KEMET CORP | 47,576 | $895 | 0.1% | $16.97 | — | Equity | 488360207 |
| GTX | GARRETT MOTION INC | 57,572 | $884 | 0.1% | $13.59 | +24.9% | Equity | 366505105 |
| — | TELENAV INC | 101,860 | $815 | 0.1% | $4.91 | — | Equity | 879455103 |
| — | GREAT ELM CAP GROUP INC | 174,460 | $750 | 0.1% | $3.81 | — | Equity | 39036P209 |
| — | BERRY GLOBAL GROUP INC | 12,636 | $665 | 0.1% | $45.94 | — | Equity | 08579W103 |
| — | SELECT INTERIOR CONCEPTS INC | 55,951 | $652 | 0.1% | $11.65 | — | Equity | 816120307 |
| — | EXFO INC | 154,895 | $567 | 0.1% | $3.72 | — | Equity | 302046107 |
| CAPL | CROSSAMERICA PARTNERS LP | 35,248 | $566 | 0.1% | $14.96 | — | Equity | 22758A105 |
| GPRE | GREEN PLAINS INC | 50,884 | $549 | 0.1% | $14.86 | 0.0% | Equity | 393222104 |
| CCJ | CAMECO CORP | 49,333 | $529 | 0.1% | $10.50 | 0.0% | Equity | 13321L108 |
| IMAX | IMAX CORP | 24,500 | $495 | 0.1% | $20.56 | +9.8% | Equity | 45245E109 |
| — | MELLANOX TECHNOLOGIES LTD | 2,249 | $249 | 0.0% | $118.36 | — | Equity | M51363113 |
| — | B RILEY PRINCIPAL MERGER COR | 23,774 | $237 | 0.0% | $9.97 | — | Equity | 05586Y205 |