Legal Name: INTRINSIC EDGE CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
100,000 |
$24,072k |
Put |
|
Trex Inc (TREX) (89531P105)
|
314,009 |
$22,514k |
|
|
AMN HEALTHCARE SERVICES INC (001744101)
|
383,027 |
$20,779k |
|
|
MDU RES GROUP INC (552690109)
|
801,013 |
$20,666k |
|
|
CAREDX INC COM (14167L103)
|
526,470 |
$18,948k |
|
|
ELDORADO RESORTS INC COM (28470R102)
|
393,365 |
$18,122k |
|
|
TABULA RASA HEALTHCARE INC (873379101)
|
358,673 |
$17,909k |
|
|
IRHYTHM TECHNOLOGIES INC COM (450056106)
|
224,539 |
$17,757k |
|
|
EXACT SCIENCES CORP (30063P105)
|
150,000 |
$17,706k |
Call |
|
SPDR SERIES TRUST (78464A870)
|
200,000 |
$17,542k |
Put |
|
SEAWORLD ENTMT INC (81282V100)
|
541,277 |
$16,780k |
|
|
MARTIN MARIETTA MATL (573284106)
|
71,056 |
$16,351k |
|
|
Boot Barn Holdings Inc (099406100)
|
453,185 |
$16,152k |
|
|
OSI SYSTEMS INC (671044105)
|
135,865 |
$15,302k |
|
|
SCIENTIFIC GAMES CORP CL A (80874P109)
|
737,610 |
$14,619k |
|
|
VERICEL CORP (92346J108)
|
726,054 |
$13,715k |
|
|
ENPHASE ENERGY INC COM USD0.00001 (29355A107)
|
727,473 |
$13,262k |
|
|
IAA INC (449253103)
|
324,703 |
$12,592k |
|
|
PETIQ INC COM CL A (71639T106)
|
381,331 |
$12,569k |
|
|
CARVANA CO CL A (146869102)
|
200,000 |
$12,518k |
Call |
|
GREENBRIER COS INC (393657101)
|
394,368 |
$11,989k |
|
|
ROGERS CORP (775133101)
|
68,400 |
$11,804k |
Call |
|
PLURALSIGHT INC COM CL A (72941B106)
|
386,651 |
$11,723k |
|
|
Grand Canyon Education, Inc. (38526M106)
|
96,295 |
$11,268k |
|
|
LIVEPERSON INC COM USD0.001 (538146101)
|
396,706 |
$11,124k |
|
|
KNOWLES CORPORATION (49926D109)
|
602,273 |
$11,028k |
|
|
BOINGO WIRELESS IN (09739C102)
|
605,386 |
$10,879k |
|
|
CACI INTL INC (127190304)
|
52,310 |
$10,702k |
|
|
COSTAR GROUP INC (22160N109)
|
19,200 |
$10,638k |
Call |
|
DELTA AIR LINES (247361702)
|
183,000 |
$10,385k |
|
|
CAVCO INDS INC DEL (149568107)
|
62,725 |
$9,882k |
|
|
APPIAN CORP CL A (03782L101)
|
273,735 |
$9,874k |
|
|
CORECIVIC INC (21871N101)
|
467,624 |
$9,708k |
|
|
CAREER EDUCATION CORP (141665109)
|
499,751 |
$9,530k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
72,201 |
$9,447k |
|
|
AVON PRODUCTS INC (054303102)
|
2,303,331 |
$8,937k |
|
|
TETRA TECH (88162G103)
|
113,765 |
$8,936k |
|
|
KORNIT DIGITAL LTD ORD ILS0.01 (M6372Q113)
|
277,992 |
$8,801k |
|
|
Perficient, Inc. (71375U101)
|
250,835 |
$8,609k |
|
|
KAR AUCTION SERVIC (48238T109)
|
339,849 |
$8,496k |
|
|
LAM RESEARCH CORP (512807108)
|
42,800 |
$8,040k |
Put |
|
FRONTDOOR INC (35905A109)
|
171,456 |
$7,467k |
|
|
Mobile Mini (60740f105)
|
242,334 |
$7,374k |
|
|
STERICYCLE INC (858912108)
|
150,000 |
$7,163k |
Put |
|
BUILDERS FIRSTSOURCE INC (12008R107)
|
424,523 |
$7,157k |
|
|
TTEC HOLDINGS INC (89854H102)
|
143,190 |
$6,671k |
|
|
EXTENDED STAY AMRC (30224P200)
|
394,515 |
$6,663k |
|
|
MEDIFAST INC (58470H101)
|
50,000 |
$6,415k |
Call |
|
MILLER HERMAN INC (600544100)
|
140,269 |
$6,270k |
|
|
1 800 FLOWERS COM INC CL A (68243Q106)
|
316,358 |
$5,973k |
|
|
DOMO INC (257554105)
|
201,214 |
$5,497k |
|
|
ACCELERATE DIAGNOSTICS INC (00430H102)
|
240,000 |
$5,491k |
|
|
AXIS CAPITAL HLDGS (G0692U109)
|
90,000 |
$5,369k |
|
|
PARETEUM CORP (69946T207)
|
1,990,537 |
$5,195k |
|
|
NANOMETRICS INC (630077105)
|
148,930 |
$5,169k |
|
|
Calavo Growers Inc (128246105)
|
52,473 |
$5,076k |
|
|
MDC HOLDINGS (552676108)
|
154,644 |
$5,069k |
|
|
HURON CONSULTING GROUP INC (447462102)
|
100,000 |
$5,038k |
|
|
WNS (Holdings) Limited (92932M101)
|
83,533 |
$4,945k |
|
|
MARTEN TRANS LTD (573075108)
|
270,000 |
$4,901k |
|
|
PROS HOLDINGS INC (74346Y103)
|
73,052 |
$4,621k |
|
|
ANTERO MIDSTREAM CORP (03676B102)
|
397,500 |
$4,555k |
|
|
CEDAR FAIR L P (150185106)
|
91,474 |
$4,362k |
|
|
CLARIVATE ANALYTICS PLC (G21810109)
|
265,000 |
$4,076k |
|
|
PEABODY ENERGY CORP (704551100)
|
161,127 |
$3,883k |
|
|
CUBIC CORP (229669106)
|
60,000 |
$3,869k |
|
|
LOVESAC COMPANY COM (54738L109)
|
118,668 |
$3,687k |
|
|
RAPID7 INC (753422104)
|
62,861 |
$3,636k |
|
|
CAESARS ENTMT CORP COM (127686103)
|
300,000 |
$3,546k |
Call |
|
EVERBRIDGE INC COM (29978A104)
|
39,639 |
$3,545k |
|
|
EXPRESS INC (30219E103)
|
1,241,400 |
$3,389k |
Put |
|
U S SILICA HLDGS I (90346E103)
|
250,000 |
$3,198k |
Call |
|
GAMING AND LEISURE PROPERTIE (36467J108)
|
80,000 |
$3,118k |
|
|
AARONS INC (002535300)
|
50,000 |
$3,071k |
|
|
NEWTEK BUSINESS SVCS CORP (652526203)
|
130,000 |
$2,990k |
|
|
COGENT COMMUNICATIONS (19239V302)
|
50,000 |
$2,968k |
Call |
|
USA COMPRESSION PARTNERS LP (90290N109)
|
161,500 |
$2,870k |
|
|
Mohawk Group Holdings, Inc. (608189106)
|
350,000 |
$2,825k |
|
|
INFINERA CORPORATION (45667G103)
|
967,300 |
$2,815k |
Call |
|
ZIX CORP (98974P100)
|
307,300 |
$2,793k |
|
|
Kite Realty Group Trust (49803T300)
|
176,382 |
$2,669k |
|
|
MGM GROWTH PPTYS LLC (55303A105)
|
80,000 |
$2,452k |
|
|
Houghton Mifflin Harcourt Company (44157R109)
|
400,000 |
$2,304k |
|
|
Tesla Inc (88160R101)
|
10,000 |
$2,235k |
Put |
|
Monarch Casino & Resort, Inc. (609027107)
|
50,000 |
$2,137k |
|
|
HALLMARK FINL SVCS INC ECCOM N (40624Q203)
|
150,000 |
$2,135k |
|
|
COMPASS DVRSFD HLDS (20451Q104)
|
100,000 |
$1,911k |
|
|
TUPPERWARE BRANDS CORP (899896104)
|
100,000 |
$1,903k |
Put |
|
GSV CAP CORP (36191J101)
|
290,505 |
$1,859k |
|
|
AVID TECHNOLOGY INC (05367P100)
|
198,800 |
$1,813k |
|
|
COMTECH TELECOMMUNICATIONS (205826209)
|
58,000 |
$1,630k |
|
|
SINCLAIR BROADCAST GROUP INCCL (829226109)
|
30,000 |
$1,609k |
|
|
SOLAR CAPITAL LTD (83413U100)
|
77,326 |
$1,588k |
|
|
ISHARES INC (464286400)
|
35,000 |
$1,530k |
|
|
EASTERLY GOVERNMENT PROPERTI (27616P103)
|
80,000 |
$1,449k |
|
|
SCIPLAY CORP (809087109)
|
100,000 |
$1,371k |
|
|
TRIBUNE PUBG CO NEW COM (89609W107)
|
170,000 |
$1,355k |
|
|
OPKO HEALTH INC (68375N103)
|
500,000 |
$1,220k |
Call |
|
SPARTAN MOTORS INC (846819100)
|
100,000 |
$1,096k |
|
|
INVESCO SR INCOME TR (46131H107)
|
220,000 |
$950k |
|
|
ALARM.COM HOLDINGS INC (011642105)
|
17,087 |
$914k |
|
|
NUVEEN FLTNG RTE INCM OPP FD (6706EN100)
|
85,000 |
$828k |
|
|
FIVE9 INC (338307101)
|
15,789 |
$810k |
|
|
NOODLES & CO (65540B105)
|
100,000 |
$788k |
|
|
LAUREATE EDUCATION INC (518613203)
|
50,000 |
$786k |
|
|
CORNERSTONE BUILDING (21925D109)
|
100,000 |
$583k |
Call |
|
CONSOLIDATED COMM HLDGS INC (209034107)
|
100,000 |
$493k |
|
|
NUVEEN FLOATING RATE INCOME (67072T108)
|
50,000 |
$493k |
|
|
QUINSTREET INC (74874Q100)
|
30,584 |
$485k |
|
|
ABRAXAS PETE CORP (003830106)
|
400,000 |
$412k |
|
|
COVENANT TRANSPORT GRP-CL A (22284P105)
|
26,326 |
$387k |
|
