Deep Field Asset Management LLC Buys OneSpaWorld Holdings, Delta Apparel Inc, The E W Scripps Co, Sells Sony Corp, Kornit Digital, Cboe Global Markets Inc

Investment company Deep Field Asset Management LLC buys OneSpaWorld Holdings, Delta Apparel Inc, The E W Scripps Co, PAR Technology Corp, Trex Co Inc, BlueLinx Holdings Inc, The Joint Corp, sells Sony Corp, Kornit Digital, Cboe Global Markets Inc, Craft Brew Alliance Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Deep Field Asset Management LLC. As of 2019Q1, Deep Field Asset Management LLC owns 20 stocks with a total value of $277 million. These are the details of the buys and sells.

For the details of Deep Field Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/deep+field+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Deep Field Asset Management LLC
  1. SPDR S&P 500 (SPY) - 531,000 shares, 54.20% of the total portfolio.
  2. Live Nation Entertainment Inc (LYV) - 412,200 shares, 9.46% of the total portfolio.
  3. GoDaddy Inc (GDDY) - 321,660 shares, 8.74% of the total portfolio. Shares reduced by 5.02%
  4. Ferrari NV (RACE) - 135,219 shares, 6.54% of the total portfolio.
  5. Lindblad Expeditions Holdings Inc (LIND) - 1,062,490 shares, 5.85% of the total portfolio. Shares added by 2.06%
New Purchase: OneSpaWorld Holdings Ltd (OSW)

Deep Field Asset Management LLC initiated holding in OneSpaWorld Holdings Ltd. The purchase prices were between $12.26 and $13.66, with an estimated average price of $12.97. The stock is now traded at around $13.58. The impact to a portfolio due to this purchase was 4.82%. The holding were 977,416 shares as of .

New Purchase: PAR Technology Corp (PAR)

Deep Field Asset Management LLC initiated holding in PAR Technology Corp. The purchase prices were between $20.04 and $27.8, with an estimated average price of $24.39. The stock is now traded at around $25.50. The impact to a portfolio due to this purchase was 0.59%. The holding were 66,841 shares as of .

New Purchase: Trex Co Inc (TREX)

Deep Field Asset Management LLC initiated holding in Trex Co Inc. The purchase prices were between $59.36 and $78.34, with an estimated average price of $69.83. The stock is now traded at around $61.10. The impact to a portfolio due to this purchase was 0.42%. The holding were 19,000 shares as of .

New Purchase: BlueLinx Holdings Inc (BXC)

Deep Field Asset Management LLC initiated holding in BlueLinx Holdings Inc. The purchase prices were between $24.71 and $33.95, with an estimated average price of $28.41. The stock is now traded at around $23.22. The impact to a portfolio due to this purchase was 0.28%. The holding were 29,520 shares as of .

New Purchase: The Joint Corp (JYNT)

Deep Field Asset Management LLC initiated holding in The Joint Corp. The purchase prices were between $7.88 and $15.75, with an estimated average price of $10.48. The stock is now traded at around $18.50. The impact to a portfolio due to this purchase was 0.25%. The holding were 43,236 shares as of .

Added: Delta Apparel Inc (DLA)

Deep Field Asset Management LLC added to a holding in Delta Apparel Inc by 571.91%. The purchase prices were between $17.23 and $24.89, with an estimated average price of $22.38. The stock is now traded at around $22.50. The impact to a portfolio due to this purchase was 1.96%. The holding were 286,529 shares as of .

Added: The E W Scripps Co (SSP)

Deep Field Asset Management LLC added to a holding in The E W Scripps Co by 81.09%. The purchase prices were between $15.73 and $23.11, with an estimated average price of $19.78. The stock is now traded at around $17.54. The impact to a portfolio due to this purchase was 0.74%. The holding were 219,281 shares as of .

Sold Out: Sony Corp (SNE)

Deep Field Asset Management LLC sold out a holding in Sony Corp. The sale prices were between $42.03 and $50.18, with an estimated average price of $46.87.

Sold Out: Cboe Global Markets Inc (CBOE)

Deep Field Asset Management LLC sold out a holding in Cboe Global Markets Inc. The sale prices were between $91.39 and $98.36, with an estimated average price of $94.88.

Sold Out: Craft Brew Alliance Inc (BREW)

Deep Field Asset Management LLC sold out a holding in Craft Brew Alliance Inc. The sale prices were between $13.98 and $17.18, with an estimated average price of $15.83.



Here is the complete portfolio of Deep Field Asset Management LLC. Also check out:

1. Deep Field Asset Management LLC's Undervalued Stocks
2. Deep Field Asset Management LLC's Top Growth Companies, and
3. Deep Field Asset Management LLC's High Yield stocks
4. Stocks that Deep Field Asset Management LLC keeps buying