Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIBBEY INC | 520,000 | $13.52M | 6.4% | $26.00 | $23.97 | — | COM | 529898108 |
| — | SUPERTEX INC | 312,500 | $10.31M | 4.9% | $32.98 | $24.08 | — | COM | 868532102 |
| QCOM | QUALCOMM INC | 125,000 | $9.858M | 4.6% | $78.86 * | $54.02 | 0.0% | Call | 747525103 |
| — | INTRALINKS HLDGS INC | 920,000 | $9.412M | 4.4% | $10.23 | $8.86 | — | COM | 46118H104 |
| ODC | OIL DRI CORP AMER | 269,262 | $9.3M | 4.4% | $34.54 * | $14.09 | +23.0% | COM | 677864100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 287,500 | $8.507M | 4.0% | $29.59 * | $11.59 | -0.1% | COM | 88162F105 |
| — | COOPER TIRE & RUBR CO | 330,000 | $8.019M | 3.8% | $24.30 | $24.30 | — | COM | 216831107 |
| — | THESTREET INC | 2,699,235 | $7.072M | 3.3% | $2.62 | $1.92 | — | COM | 88368Q103 |
| — | REMY INTL INC | 272,235 | $6.43M | 3.0% | $23.62 | $19.04 | — | COM | 759663107 |
| — | SILICON IMAGE INC | 900,000 | $6.21M | 2.9% | $6.90 | $5.85 | — | COM | 82705T102 |
| AVAV | AEROVIRONMENT INC | 150,000 | $6.038M | 2.8% | $40.25 * | $23.17 | +40.6% | COM | 008073108 |
| ENTG | ENTEGRIS INC | 475,000 | $5.752M | 2.7% | $12.11 * | $9.83 | +13.5% | COM | 29362U104 |
| UCTT | ULTRA CLEAN HLDGS INC | 430,000 | $5.655M | 2.7% | $13.15 * | $6.38 | +95.5% | COM | 90385V107 |
| VPG | VISHAY PRECISION GROUP INC | 320,000 | $5.562M | 2.6% | $17.38 * | $15.38 | +4.0% | COM | 92835K103 |
| — | POTASH CORP SASK INC | 150,000 | $5.433M | 2.6% | $36.22 | $36.22 | — | COM | 73755L107 |
| CMP | COMPASS MINERALS INTL INC | 61,800 | $5.1M | 2.4% | $82.52 * | $57.46 | 0.0% | COM | 20451N101 |
| QCOM | QUALCOMM INC | 62,375 | $4.919M | 2.3% | $78.86 * | $54.02 | 0.0% | COM | 747525103 |
| PBF | PBF ENERGY INC | 180,000 | $4.644M | 2.2% | $25.80 * | $26.63 | -0.2% | CL A | 69318G106 |
| — | POTASH CORP SASK INC | 120,000 | $4.346M | 2.0% | $36.22 | $36.22 | — | Call | 73755L107 |
| — | WORLD WRESTLING ENTMT INC | 150,000 | $4.332M | 2.0% | $28.88 | $10.30 | — | CL A | 98156Q108 |
| GEF | GREIF INC | 80,000 | $4.199M | 2.0% | $52.49 * | $33.04 | 0.0% | CL A | 397624107 |
| — | TUESDAY MORNING CORP | 282,500 | $3.997M | 1.9% | $14.15 | $10.37 | — | COM | 899035505 |
| MTRX | MATRIX SVC CO | 110,000 | $3.716M | 1.7% | $33.78 * | $15.73 | +90.3% | COM | 576853105 |
| — | COOPER TIRE & RUBR CO | 150,000 | $3.645M | 1.7% | $24.30 | $24.30 | — | Call | 216831107 |
| — | GLOBE SPECIALTY METALS INC | 172,000 | $3.581M | 1.7% | $20.82 | $15.41 | — | COM | 37954N206 |
| IBP | INSTALLED BLDG PRODS INC | 250,000 | $3.488M | 1.6% | $13.95 * | $12.72 | 0.0% | COM | 45780R101 |
| — | WORLD WRESTLING ENTMT INC | 112,500 | $3.249M | 1.5% | $28.88 | $10.30 | — | Call | 98156Q108 |
| KVHI | KVH INDS INC | 230,000 | $3.027M | 1.4% | $13.16 | $13.49 | -0.7% | COM | 482738101 |
| — | HILLENBRAND INC | 92,500 | $2.991M | 1.4% | $32.34 | $23.71 | — | COM | 431571108 |
| — | ENTROPIC COMMUNICATIONS INC | 730,000 | $2.986M | 1.4% | $4.09 | $4.42 | — | COM | 29384R105 |
| — | TELENAV INC | 480,000 | $2.861M | 1.3% | $5.96 | $5.96 | — | COM | 879455103 |
| — | SEQUANS COMMUNICATIONS S A | 909,800 | $2.566M | 1.2% | $2.82 | $1.51 | — | SPONSORED ADS | 817323108 |
| AVAV | AEROVIRONMENT INC | 60,000 | $2.415M | 1.1% | $40.25 * | $23.17 | +40.6% | Call | 008073108 |
| VRE | MACK CALI RLTY CORP | 110,000 | $2.287M | 1.1% | $20.79 | — | — | Call | 554489104 |
| — | HORSEHEAD HLDG CORP | 125,000 | $2.103M | 1.0% | $16.82 | $16.21 | — | COM | 440694305 |
| TTI | TETRA TECHNOLOGIES INC DEL | 60,500 | $1.79M | 0.8% | $29.59 * | $11.59 | -0.1% | Call | 88162F105 |
| — | TECHTARGET INC | 245,000 | $1.766M | 0.8% | $7.21 | $5.24 | — | COM | 87874R100 |
| — | ARCH COAL INC | 350,000 | $1.687M | 0.8% | $4.82 | $4.82 | — | COM | 039380100 |
| — | LAYNE CHRISTENSEN CO | 90,500 | $1.646M | 0.8% | $18.19 | $18.19 | — | COM | 521050104 |
| — | INTRALINKS HLDGS INC | 147,500 | $1.509M | 0.7% | $10.23 | $8.86 | — | Call | 46118H104 |
| EXTR | EXTREME NETWORKS INC | 250,000 | $1.45M | 0.7% | $5.80 * | $5.32 | +19.3% | COM | 30226D106 |
| — | CHEROKEE INC DEL NEW | 100,500 | $1.4M | 0.7% | $13.93 | $13.93 | — | COM | 16444H102 |
| — | OMEGA PROTEIN CORP | 110,000 | $1.328M | 0.6% | $12.07 | $12.07 | — | COM | 68210P107 |
| PLOW | DOUGLAS DYNAMICS INC | 75,000 | $1.307M | 0.6% | $17.43 * | $16.20 | 0.0% | COM | 25960R105 |
| — | MCCLATCHY CO | 201,971 | $1.297M | 0.6% | $6.42 | $3.95 | — | CL A | 579489105 |
| — | BRIGGS & STRATTON CORP | 52,500 | $1.168M | 0.5% | $22.25 | $20.12 | — | COM | 109043109 |
| — | SIRIUS XM HLDGS INC | 360,000 | $1.152M | 0.5% | $3.20 | $3.20 | — | COM | 82968B103 |
| — | EVOGENE LTD | 60,000 | $1.143M | 0.5% | $19.05 | $19.65 | — | SHS | M4119S104 |
| — | XERIUM TECHNOLOGIES INC | 58,862 | $945K | 0.4% | $16.05 | $11.90 | — | COM NEW | 98416J118 |
| — | SILICON IMAGE INC | 134,300 | $927K | 0.4% | $6.90 | $5.85 | — | Call | 82705T102 |
| — | AK STL HLDG CORP | 125,000 | $903K | 0.4% | $7.22 | $5.48 | — | COM | 001547108 |
| NX | QUANEX BUILDING PRODUCTS COR | 35,000 | $724K | 0.3% | $20.69 * | $16.86 | 0.0% | COM | 747619104 |
| — | GSE SYS INC | 399,742 | $696K | 0.3% | $1.74 | $1.74 | — | COM | 36227K106 |
| NLST | NETLIST INC | 200,000 | $380K | 0.2% | $1.90 * | $1.65 | 0.0% | COM | 64118P109 |
| — | HOLLY ENERGY PARTNERS LP | 10,529 | $349K | 0.2% | $33.15 | $32.29 | — | COM UT LTD PTN | 435763107 |
| — | DSP GROUP INC | 40,000 | $346K | 0.2% | $8.65 | $9.70 | — | COM | 23332B106 |
| MBUU | MALIBU BOATS INC | 15,000 | $333K | 0.2% | $22.20 * | $19.95 | 0.0% | COM CL A | 56117J100 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,395 | $269K | 0.1% | $25.88 | $25.88 | — | UT LTD PARTNER | 131476103 |
| — | FUSION-IO INC | 21,200 | $223K | 0.1% | $10.52 | $10.52 | — | COM | 36112J107 |
| — | SUPERTEX INC | 5,000 | $165K | 0.1% | $33.00 | $24.08 | — | Call | 868532102 |