CIK: 0001406484 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $186,176 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBBEY INC | 400,000 | $10,656 | 5.7% | $23.97 | — | COM | 529898108 |
| ODC | OIL DRI CORP AMER | 280,000 | $8,560 | 4.6% | $14.16 | +13.4% | COM | 677864100 |
| — | COOPER TIRE & RUBR CO | 280,000 | $8,400 | 4.5% | $24.30 | — | COM | 216831107 |
| ENTG | ENTEGRIS INC | 550,000 | $7,560 | 4.1% | $10.04 | +13.2% | COM | 29362U104 |
| — | DRIL-QUIP INC | 65,000 | $7,101 | 3.8% | $109.23 | — | Call | 262037104 |
| CMP | COMPASS MINERALS INTL INC | 72,500 | $6,941 | 3.7% | $58.30 | +8.3% | COM | 20451N101 |
| VPG | VISHAY PRECISION GROUP INC | 400,000 | $6,584 | 3.5% | $15.57 | +5.1% | COM | 92835K103 |
| — | INTRALINKS HLDGS INC | 740,000 | $6,579 | 3.5% | $8.86 | — | COM | 46118H104 |
| — | CYPRESS SEMICONDUCTOR CORP | 540,000 | $5,891 | 3.2% | $10.91 | — | COM | 232806109 |
| — | REMY INTL INC | 232,500 | $5,429 | 2.9% | $19.04 | — | COM | 759663107 |
| — | THESTREET INC | 2,191,024 | $5,280 | 2.8% | $1.92 | — | COM | 88368Q103 |
| — | POTASH CORP SASK INC | 137,500 | $5,220 | 2.8% | $36.22 | — | COM | 73755L107 |
| — | DEMAND MEDIA INC | 1,050,000 | $5,061 | 2.7% | $4.82 | — | COM | 24802N109 |
| GEF | GREIF INC | 92,500 | $5,047 | 2.7% | $33.30 | +4.9% | CL A | 397624107 |
| QCOM | QUALCOMM INC | 62,500 | $4,950 | 2.7% | $54.02 | +6.1% | Put | 747525103 |
| QCOM | QUALCOMM INC | 62,500 | $4,950 | 2.7% | $54.02 | +6.1% | COM | 747525103 |
| — | QUINPARIO ACQUISITION CORP | 400,000 | $4,196 | 2.3% | $10.49 | — | COM | 74874R108 |
| MYRG | MYR GROUP INC DEL | 152,600 | $3,865 | 2.1% | $24.70 | 0.0% | COM | 55405W104 |
| — | DRIL-QUIP INC | 35,000 | $3,823 | 2.1% | $109.23 | — | COM | 262037104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 135,000 | $3,713 | 2.0% | $11.59 | +3.7% | COM | 88162F105 |
| — | GLOBE SPECIALTY METALS INC | 172,000 | $3,574 | 1.9% | $15.41 | — | COM | 37954N206 |
| — | TUESDAY MORNING CORP | 190,000 | $3,386 | 1.8% | $10.37 | — | COM NEW | 899035505 |
| — | SIRIUS XM HLDGS INC | 950,000 | $3,287 | 1.8% | $3.36 | — | COM | 82968B103 |
| MTRX | MATRIX SVC CO | 100,000 | $3,279 | 1.8% | $15.73 | +109.8% | COM | 576853105 |
| MTX | MINERALS TECHNOLOGIES INC | 50,000 | $3,279 | 1.8% | $59.63 | 0.0% | COM | 603158106 |
| — | TELENAV INC | 575,000 | $3,272 | 1.8% | $5.92 | — | COM | 879455103 |
| KVHI | KVH INDS INC | 235,800 | $3,072 | 1.7% | $13.48 | -1.8% | COM | 482738101 |
| — | HILLENBRAND INC | 92,500 | $3,017 | 1.6% | $23.71 | — | COM | 431571108 |
| — | COOPER TIRE & RUBR CO | 100,000 | $3,000 | 1.6% | $24.30 | — | Put | 216831107 |
| VRE | MACK CALI RLTY CORP | 125,000 | $2,685 | 1.4% | — | — | Call | 554489104 |
| KN | KNOWLES CORP | 86,000 | $2,644 | 1.4% | $30.24 | 0.0% | COM | 49926D109 |
| — | MCDERMOTT INTL INC | 325,000 | $2,629 | 1.4% | — | — | Call | 580037109 |
| — | ABRAXAS PETE CORP | 400,000 | $2,504 | 1.3% | $6.26 | — | COM | 003830106 |
| — | ENTROPIC COMMUNICATIONS INC | 730,000 | $2,431 | 1.3% | $4.42 | — | COM | 29384R105 |
| — | HORSEHEAD HLDG CORP | 125,000 | $2,283 | 1.2% | $16.21 | — | COM | 440694305 |
| — | OMEGA PROTEIN CORP | 150,000 | $2,052 | 1.1% | $12.50 | — | COM | 68210P107 |
| UCTT | ULTRA CLEAN HLDGS INC | 205,000 | $1,855 | 1.0% | $6.38 | +49.7% | COM | 90385V107 |
| — | XERIUM TECHNOLOGIES INC | 125,000 | $1,745 | 0.9% | $12.99 | — | COM NEW | 98416J118 |
| — | PEREGRINE SEMICONDUCTOR CORP | 245,000 | $1,681 | 0.9% | $6.86 | — | COM | 71366R703 |
| — | ORBITZ WORLDWIDE INC | 180,000 | $1,602 | 0.9% | $8.90 | — | COM | 68557K109 |
| — | SEQUANS COMMUNICATIONS S A | 900,000 | $1,548 | 0.8% | $1.51 | — | SPONSORED ADS | 817323108 |
| — | AK STL HLDG CORP | 190,000 | $1,512 | 0.8% | $6.33 | — | COM | 001547108 |
| — | FUSION-IO INC | 130,000 | $1,469 | 0.8% | $11.17 | — | COM | 36112J107 |
| — | INTRALINKS HLDGS INC | 145,000 | $1,289 | 0.7% | $8.86 | — | Call | 46118H104 |
| — | MCCLATCHY CO | 201,571 | $1,119 | 0.6% | $3.95 | — | CL A | 579489105 |
| — | TECHTARGET INC | 124,200 | $1,095 | 0.6% | $5.24 | — | COM | 87874R100 |
| — | EVOGENE LTD | 60,000 | $983 | 0.5% | $19.65 | — | SHS | M4119S104 |
| NX | QUANEX BUILDING PRODUCTS COR | 50,000 | $894 | 0.5% | $16.62 | -3.4% | COM | 747619104 |
| — | CAL DIVE INTL INC DEL | 1,000,000 | $851 | 0.5% | $0.85 | — | NOTE 5.000% 7/1 | 12802TAB7 |
| — | GSE SYS INC | 378,939 | $629 | 0.3% | $1.74 | — | COM | 36227K106 |
| — | TURTLE BEACH CORP | 50,000 | $462 | 0.2% | $9.24 | — | COM | 900450107 |
| NLST | NETLIST INC | 315,000 | $406 | 0.2% | $1.57 | -9.0% | COM | 64118P109 |
| MBUU | MALIBU BOATS INC | 15,000 | $302 | 0.2% | $19.95 | +3.2% | COM CL A | 56117J100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 45,000 | $280 | 0.2% | $3.31 | 0.0% | CL A | 29382R107 |
| IMMR | IMMERSION CORP | 20,000 | $254 | 0.1% | $10.85 | 0.0% | COM | 452521107 |