MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
79.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.01M
Full voting authority
10.01M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 200K | SH | $149.35M 45.33% | 200K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 3.29M | SH | $79.04M 23.99% | 3.29M | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 1.49M | SH | $34.89M 10.59% | 1.49M | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 1.96M | SH | $24.38M 7.40% | 1.96M | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 1.66M | SH | $20.81M 6.32% | 1.66M | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 800K | SH | $9.12M 2.77% | 800K | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 250.10K | SH | $7.39M 2.24% | 250.10K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 182.40K | SH | $2.88M 0.88% | 182.40K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 180K | SH | $1.59M 0.48% | 180K | 0.00 | 0.00 |