HoldingsChannel.com
Private Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BLUELINX HLDGS INC 188,510 -23,675 $6,095
     BXC188,510-23,675$6,095
ALPHABET INC 2,569 -355 $3,132
     GOOG2,569-355$3,132
ONESPAWORLD HOLDINGS LIMITED 190,805 -30,192 $2,963
     OSW190,805-30,192$2,963
J2 GLOBAL INC 28,911 +3,145 $2,626
     JCOM28,911+3,145$2,626
FACEBOOK INC 14,651 -803 $2,609
     FB14,651-803$2,609
TWILIO INC 21,249 -939 $2,337
     TWLO21,249-939$2,337
AMAZON COM INC 1,303 -17 $2,262
     AMZN1,303-17$2,262
UNITEDHEALTH GROUP INC 8,735 -686 $1,898
     UNH8,735-686$1,898
META FINL GROUP INC 55,086 -14,037 $1,796
     CASH55,086-14,037$1,796
AEROJET ROCKETDYNE HLDGS INC 35,503 -12,300 $1,793
     AJRD35,503-12,300$1,793
INTERNATIONAL MNY EXPRESS IN 109,179 +22,727 $1,500
     IMXI109,179+22,727$1,500
SQUARE INC 23,891 +7,282 $1,480
     SQ23,891+7,282$1,480
UPLAND SOFTWARE INC 41,453 +4,575 $1,445
     UPLD41,453+4,575$1,445
MADISON SQUARE GARDEN CO NEW 5,394 -182 $1,421
     MSG5,394-182$1,421
PLANTRONICS INC NEW 36,808 +8,247 $1,374
     PLT36,808+16,547$1,374
CLARUS CORP NEW 107,961 -2,615 $1,266
     CLAR107,961-2,615$1,266
WELBILT INC 73,100 UNCH $1,232
     WBT73,100UNCH$1,232
THERMO FISHER SCIENTIFIC INC 4,188 -1,402 $1,220
     TMO4,188-1,402$1,220
MICROSTRATEGY INC 7,950 UNCH $1,180
     MSTR7,950UNCH$1,180
VISA INC 6,813 -1,689 $1,172
     V6,813-1,689$1,172
INFINERA CORPORATION 208,004 +208,004 $1,134
     INFN208,004+208,004$1,134
MASTERCARD INC 4,160 -664 $1,130
     MA4,160-664$1,130
ADT INC      $1,127
     ADT163,228+35,037$1,023
     Call16,600+5,200$104
CREDIT ACCEP CORP MICH 2,395 -85 $1,105
     CACC2,395-85$1,105
EVENTBRITE INC 62,402 +12,948 $1,105
     EB62,402+12,948$1,105
WILLIS TOWERS WATSON PUB LTD 5,706 +5,706 $1,101
     WLTW5,706+5,706$1,101
ZIMMER BIOMET HLDGS INC 7,782 -1,646 $1,068
     ZBH7,782-1,646$1,068
YEXT INC 65,034 -8,785 $1,033
     YEXT65,034-8,785$1,033
QAD INC 21,870 -2,900 $1,010
     QADA21,870-2,900$1,010
FISERV INC 9,745 -4,222 $1,009
     FISV9,745-4,222$1,009
FLEETCOR TECHNOLOGIES INC 3,427 -1,969 $983
     FLT3,427-1,969$983
DOMO INC 60,792 UNCH $971
     DOMO60,792UNCH$971
STARS GROUP INC 63,901 +63,901 $957
     TSG63,901+63,901$957
TRIVAGO N V      $949
     TRVG208,943+6,018$859
     Call21,800+21,800$90
CHEGG INC 31,342 +8,243 $939
     CHGG31,342+8,243$939
BRISTOL MYERS SQUIBB CO 18,447 -5,200 $935
     BMY18,447-5,200$935
NATIONAL CINEMEDIA INC 112,372 UNCH $921
     NCMI112,372UNCH$921
ALASKA AIR GROUP INC 14,052 +3,122 $912
     ALK14,052+3,122$912
TESLA INC      $875
     NOTE 2859,000+859,000$875
CELGENE CORP 8,718 -309 $866
     CELG8,718-309$866
EZCORP INC 129,986 +45,581 $840
     EZPW129,986+45,581$840
DELL TECHNOLOGIES INC 16,079 +16,079 $834
     DELL16,079+16,079$834
KURA ONCOLOGY INC 54,430 +4,271 $826
     KURA54,430+4,271$826
LIBERTY BROADBAND CORP 7,863 -4,627 $823
     LBRDK7,863-4,627$823
MICROSOFT CORP 5,830 +5,830 $811
     MSFT5,830+5,830$811
UNIQURE NV 20,192 +20,192 $795
     QURE20,192+20,192$795
CROWN HOLDINGS INC 11,775 UNCH $778
     CCK11,775UNCH$778
SSC TECHNOLOGIES HLDGS INC 15,038 +1,891 $776
     SSNC15,038+1,891$776
VULCAN MATLS CO 5,106 -2,138 $772
     VMC5,106-2,138$772
EVO PMTS INC 26,236 +10,088 $738
     EVOP26,236+10,088$738

See Full List: All Stocks Held By Private Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Private Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $101,550
At 06/30/2019: $109,923

Combined Holding Report Includes:
Private Advisors LLC
Greenhouse Funds LLLP
Prosight Management LP
Steamboat Capital Partners LLC
Whetstone Capital Advisors LLC

Private Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Advisors LLC 13F filings. Link to 13F filings: SEC filings

Private Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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