Location: Dallas, TX
CIK: 0001682475 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $85.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | TEMPUR SEALY INTL INC | 101,000 | $8.793M | 10.2% | $16.13 | +29.6% | COM | 88023U101 |
| CUZ | COUSINS PPTYS INC | 186,445 | $7.682M | 8.9% | $36.17 | — | COM NEW | 222795502 |
| WH | WYNDHAM HOTELS &RESORTS INC | 122,000 | $7.663M | 8.9% | $55.94 | -0.7% | COM | 98311A105 |
| — | STARS GROUP INC | 260,000 | $6.783M | 7.9% | $16.17 | — | COM | 85570W100 |
| FTDR | FRONTDOOR INC | 127,480 | $6.045M | 7.0% | $31.95 | +46.6% | COM | 35905A109 |
| — | LIBERTY MEDIA CORP DELAWARE | 200,000 | $5.908M | 6.9% | $22.33 | — | COM C BRAVES GRP | 531229888 |
| FSBW | FS BANCORP INC | 91,546 | $5.84M | 6.8% | $22.61 | +8.4% | COM | 30263Y104 |
| VRTS | VIRTUS INVT PARTNERS INC | 40,204 | $4.894M | 5.7% | $78.76 | +15.0% | COM | 92828Q109 |
| SILC | SILICOM LTD | 140,168 | $4.662M | 5.4% | $61.78 | -47.7% | ORD | M84116108 |
| LYFT | LYFT INC | 104,750 | $4.506M | 5.2% | $56.47 | -22.4% | CL A COM | 55087P104 |
| GRBK | GREEN BRICK PARTNERS INC | 357,000 | $4.098M | 4.8% | $10.96 | -0.4% | COM | 392709101 |
| BHC | BAUSCH HEALTH COS INC | 133,000 | $3.979M | 4.6% | $26.00 | 0.0% | COM | 071734107 |
| NODK | NI HLDGS INC | 219,919 | $3.783M | 4.4% | $17.52 | -2.1% | COM | 65342T106 |
| TBCH | TURTLE BEACH CORP | 239,625 | $2.264M | 2.6% | $11.43 | -14.2% | COM NEW | 900450206 |
| CARS | CARS COM INC | 161,500 | $1.974M | 2.3% | $13.32 | -12.4% | COM | 14575E105 |
| ARLO | ARLO TECHNOLOGIES INC | 412,500 | $1.737M | 2.0% | $3.70 | -7.1% | COM | 04206A101 |
| — | CYCLERION THERAPEUTICS INC | 590,000 | $1.605M | 1.9% | $3.07 | — | COM | 23255M105 |
| — | AVAYA HLDGS CORP | 95,000 | $1.283M | 1.5% | $20.91 | — | COM | 05351X101 |
| OVID | OVID THERAPEUTICS INC | 305,000 | $1.266M | 1.5% | $2.54 | +24.5% | COM | 690469101 |
| MSVB | MID SOUTHERN BANCORP INC | 50,907 | $684K | 0.8% | $13.10 | — | COM | 59548Q107 |
| HQI | HIREQUEST INC | 65,711 | $466K | 0.5% | $6.07 | -1.5% | COM | 433535101 |
| — | MONOCLE ACQUISITION CORP | 2,500 | $25,000 | 0.0% | $0.40 | — | COM | 609754106 |
| — | MONOCLE ACQUISITION CORP | 2,500 | $2,000 | 0.0% | $10.00 | — | *W EXP 12/06/202 | 609754114 |
| — | TESLA INC | 533 | $2,000 | 0.0% | $41.28 | — | PUT | 88160R951 |