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PHOENICIAN CAPITAL LLC Information

600 FIFTH AVENUE, 2ND FLOOR, NEW YORK, New York, 10020, (646) 293-3749

Report Date: 03/31/2019

Position Statistics

Total Positions 18
New Positions 4
Increased Positions 8
Decreased Positions 4
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 121

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 1%
Industrials 9.92%
Consumer Cyclicals 26.01%
Consumer Non-Cyclicals
Financials 31.83%
Healthcare 6.42%
Technology 24.82%
Telecommunication Services
Utilities

18 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARVANA CO CL A 26,388 1,784 7.25 400,000
XERO LTD SHS 16,688 16,688 New 400,000
GOEASY LTD COM 13,683 13,683 New 354,600
GTT COMMUNICATIONS INC COM 13,281 4,277 47.51 582,767
XPO LOGISTICS INC COM 8,579 2,860 50 150,000
RADNET INC COM 7,758 New 600,000
CREDIT ACCEP CORP MICH COM 7,353 New 15,402
EXP WORLD HOLDINGS INC COM 6,641 6,641 New 614,335
TRUPANION INC COM 4,478 New 131,792
METRO BK PLC ORD GBP 3,933 3,933 New 550,000
SCIENTIFIC GAMES CORP COM 3,772 526 16.20 181,500
CIMPRESS N V SHS EURO 3,397 New 35,000
REPUBLIC FIRST BANCORP INC COM 2,357 -1,313 (35.78) 468,495
GAIA INC NEW CL A 1,250 New 172,864
HUTTIG BLDG PRODS INC COM 1,208 New 481,095
CARE COM INC COM -1,815 Sold Out 0
PATRICK INDS INC COM -1,845 Sold Out 0
WORLD ACCEP CORP DEL COM -5,348 Sold Out 0