The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 11,780 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 13,138 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 9,786 | 367,340 | SH | SOLE | 367,340 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2,485 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,336 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,824 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 11,419 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,729 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,099 | 74,339 | SH | SOLE | 74,339 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,624 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,430 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 13,586 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,365 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 14,564 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,412 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1,528 | 116,179 | SH | SOLE | 116,179 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,089 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,768 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 8,747 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 28,100 | 2,070,769 | SH | SOLE | 2,070,769 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 2,876 | 300,475 | SH | SOLE | 300,475 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 25,394 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 8,110 | 303,400 | SH | Call | SOLE | 303,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,721 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,053 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 7,271 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,629 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,300 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,760 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 34,845 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 939 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4,529 | 50,808 | SH | SOLE | 50,808 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,788 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 8,355 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 5,302 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 10,117 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,186 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 2,436 | 543,652 | SH | SOLE | 543,652 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,985 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,504 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,949 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,651 | 255,877 | SH | SOLE | 255,877 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,823 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,005 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,697 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,277 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |