Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $186M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIBBEY INC | 400,000 | $10.66M | 5.7% | $26.64 | $23.97 | — | COM | 529898108 |
| ODC | OIL DRI CORP AMER | 280,000 | $8.56M | 4.6% | $30.57 * | $14.16 | +13.4% | COM | 677864100 |
| — | COOPER TIRE & RUBR CO | 280,000 | $8.4M | 4.5% | $30.00 | $24.30 | — | COM | 216831107 |
| ENTG | ENTEGRIS INC | 550,000 | $7.56M | 4.1% | $13.75 * | $10.04 | +13.2% | COM | 29362U104 |
| — | DRIL-QUIP INC | 65,000 | $7.101M | 3.8% | $109.25 | $109.23 | — | Call | 262037104 |
| CMP | COMPASS MINERALS INTL INC | 72,500 | $6.941M | 3.7% | $95.74 * | $58.30 | +8.3% | COM | 20451N101 |
| VPG | VISHAY PRECISION GROUP INC | 400,000 | $6.584M | 3.5% | $16.46 | $15.57 | +5.1% | COM | 92835K103 |
| — | INTRALINKS HLDGS INC | 740,000 | $6.579M | 3.5% | $8.89 | $8.86 | — | COM | 46118H104 |
| — | CYPRESS SEMICONDUCTOR CORP | 540,000 | $5.891M | 3.2% | $10.91 | $10.91 | — | COM | 232806109 |
| — | REMY INTL INC | 232,500 | $5.429M | 2.9% | $23.35 | $19.04 | — | COM | 759663107 |
| — | THESTREET INC | 2,191,024 | $5.28M | 2.8% | $2.41 | $1.92 | — | COM | 88368Q103 |
| — | POTASH CORP SASK INC | 137,500 | $5.22M | 2.8% | $37.96 | $36.22 | — | COM | 73755L107 |
| — | DEMAND MEDIA INC | 1,050,000 | $5.061M | 2.7% | $4.82 | $4.82 | — | COM | 24802N109 |
| GEF | GREIF INC | 92,500 | $5.047M | 2.7% | $54.56 * | $33.30 | +4.9% | CL A | 397624107 |
| QCOM | QUALCOMM INC | 62,500 | $4.95M | 2.7% | $79.20 * | $54.02 | +6.1% | Put | 747525103 |
| QCOM | QUALCOMM INC | 62,500 | $4.95M | 2.7% | $79.20 * | $54.02 | +6.1% | COM | 747525103 |
| — | QUINPARIO ACQUISITION CORP | 400,000 | $4.196M | 2.3% | $10.49 | $10.49 | — | COM | 74874R108 |
| MYRG | MYR GROUP INC DEL | 152,600 | $3.865M | 2.1% | $25.33 * | $24.70 | 0.0% | COM | 55405W104 |
| — | DRIL-QUIP INC | 35,000 | $3.823M | 2.1% | $109.23 | $109.23 | — | COM | 262037104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 135,000 | $3.713M | 2.0% | $27.50 * | $11.59 | +3.7% | COM | 88162F105 |
| — | GLOBE SPECIALTY METALS INC | 172,000 | $3.574M | 1.9% | $20.78 | $15.41 | — | COM | 37954N206 |
| — | TUESDAY MORNING CORP | 190,000 | $3.386M | 1.8% | $17.82 | $10.37 | — | COM NEW | 899035505 |
| — | SIRIUS XM HLDGS INC | 950,000 | $3.287M | 1.8% | $3.46 | $3.36 | — | COM | 82968B103 |
| MTRX | MATRIX SVC CO | 100,000 | $3.279M | 1.8% | $32.79 | $15.73 | +109.8% | COM | 576853105 |
| MTX | MINERALS TECHNOLOGIES INC | 50,000 | $3.279M | 1.8% | $65.58 * | $59.63 | 0.0% | COM | 603158106 |
| — | TELENAV INC | 575,000 | $3.272M | 1.8% | $5.69 | $5.92 | — | COM | 879455103 |
| KVHI | KVH INDS INC | 235,800 | $3.072M | 1.7% | $13.03 | $13.48 | -1.8% | COM | 482738101 |
| — | HILLENBRAND INC | 92,500 | $3.017M | 1.6% | $32.62 | $23.71 | — | COM | 431571108 |
| — | COOPER TIRE & RUBR CO | 100,000 | $3M | 1.6% | $30.00 | $24.30 | — | Put | 216831107 |
| VRE | MACK CALI RLTY CORP | 125,000 | $2.685M | 1.4% | $21.48 | — | — | Call | 554489104 |
| KN | KNOWLES CORP | 86,000 | $2.644M | 1.4% | $30.74 | $30.24 | 0.0% | COM | 49926D109 |
| — | MCDERMOTT INTL INC | 325,000 | $2.629M | 1.4% | $8.09 | — | — | Call | 580037109 |
| — | ABRAXAS PETE CORP | 400,000 | $2.504M | 1.3% | $6.26 | $6.26 | — | COM | 003830106 |
| — | ENTROPIC COMMUNICATIONS INC | 730,000 | $2.431M | 1.3% | $3.33 | $4.42 | — | COM | 29384R105 |
| — | HORSEHEAD HLDG CORP | 125,000 | $2.283M | 1.2% | $18.26 | $16.21 | — | COM | 440694305 |
| — | OMEGA PROTEIN CORP | 150,000 | $2.052M | 1.1% | $13.68 | $12.50 | — | COM | 68210P107 |
| UCTT | ULTRA CLEAN HLDGS INC | 205,000 | $1.855M | 1.0% | $9.05 * | $6.38 | +49.7% | COM | 90385V107 |
| — | XERIUM TECHNOLOGIES INC | 125,000 | $1.745M | 0.9% | $13.96 | $12.99 | — | COM NEW | 98416J118 |
| — | PEREGRINE SEMICONDUCTOR CORP | 245,000 | $1.681M | 0.9% | $6.86 | $6.86 | — | COM | 71366R703 |
| — | ORBITZ WORLDWIDE INC | 180,000 | $1.602M | 0.9% | $8.90 | $8.90 | — | COM | 68557K109 |
| — | SEQUANS COMMUNICATIONS S A | 900,000 | $1.548M | 0.8% | $1.72 | $1.51 | — | SPONSORED ADS | 817323108 |
| — | AK STL HLDG CORP | 190,000 | $1.512M | 0.8% | $7.96 | $6.33 | — | COM | 001547108 |
| — | FUSION-IO INC | 130,000 | $1.469M | 0.8% | $11.30 | $11.17 | — | COM | 36112J107 |
| — | INTRALINKS HLDGS INC | 145,000 | $1.289M | 0.7% | $8.89 | $8.86 | — | Call | 46118H104 |
| — | MCCLATCHY CO | 201,571 | $1.119M | 0.6% | $5.55 | $3.95 | — | CL A | 579489105 |
| — | TECHTARGET INC | 124,200 | $1.095M | 0.6% | $8.82 | $5.24 | — | COM | 87874R100 |
| — | EVOGENE LTD | 60,000 | $983K | 0.5% | $16.38 | $19.65 | — | SHS | M4119S104 |
| NX | QUANEX BUILDING PRODUCTS COR | 50,000 | $894K | 0.5% | $17.88 * | $16.62 | -3.4% | COM | 747619104 |
| — | CAL DIVE INTL INC DEL | 1,000,000 | $851K | 0.5% | $0.85 | $0.85 | — | NOTE 5.000% 7/1 | 12802TAB7 |
| — | GSE SYS INC | 378,939 | $629K | 0.3% | $1.66 | $1.74 | — | COM | 36227K106 |
| — | TURTLE BEACH CORP | 50,000 | $462K | 0.2% | $9.24 | $9.24 | — | COM | 900450107 |
| NLST | NETLIST INC | 315,000 | $406K | 0.2% | $1.29 * | $1.57 | -9.0% | COM | 64118P109 |
| MBUU | MALIBU BOATS INC | 15,000 | $302K | 0.2% | $20.13 * | $19.95 | +3.2% | COM CL A | 56117J100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 45,000 | $280K | 0.2% | $6.22 * | $3.31 | 0.0% | CL A | 29382R107 |
| IMMR | IMMERSION CORP | 20,000 | $254K | 0.1% | $12.70 * | $10.85 | 0.0% | COM | 452521107 |