Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $173M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | 150,000 | $11.47M | 6.6% | $76.47 | — | — | Put | 931142103 |
| — | LIBBEY INC | 412,500 | $10.83M | 6.3% | $26.26 | $24.04 | — | COM | 529898108 |
| CMP | COMPASS MINERALS INTL INC | 95,000 | $8.007M | 4.6% | $84.28 * | $59.47 | +6.3% | COM | 20451N101 |
| ENTG | ENTEGRIS INC | 682,500 | $7.849M | 4.5% | $11.50 * | $10.37 | +13.5% | COM | 29362U104 |
| ODC | OIL DRI CORP AMER | 289,000 | $7.534M | 4.3% | $26.07 * | $14.18 | +4.3% | COM | 677864100 |
| — | INTRALINKS HLDGS INC | 925,000 | $7.493M | 4.3% | $8.10 | $8.71 | — | COM | 46118H104 |
| VPG | VISHAY PRECISION GROUP INC | 501,300 | $7.489M | 4.3% | $14.94 * | $15.59 | +0.5% | COM | 92835K103 |
| — | XERIUM TECHNOLOGIES INC | 463,950 | $6.778M | 3.9% | $14.61 | $14.17 | — | COM NEW | 98416J118 |
| MTX | MINERALS TECHNOLOGIES INC | 105,000 | $6.48M | 3.7% | $61.71 * | $59.59 | -0.1% | COM | 603158106 |
| MYRG | MYR GROUP INC DEL | 237,500 | $5.719M | 3.3% | $24.08 | $24.63 | -0.5% | COM | 55405W104 |
| — | FERRO CORP | 390,000 | $5.651M | 3.3% | $14.49 | $14.49 | — | COM | 315405100 |
| — | JASON INDS INC | 497,500 | $5.149M | 3.0% | $10.35 | $10.35 | — | COM | 471172106 |
| — | THESTREET INC | 2,280,000 | $5.107M | 2.9% | $2.24 | $1.93 | — | COM | 88368Q103 |
| — | ANALOGIC CORP | 76,500 | $4.893M | 2.8% | $63.96 | $63.96 | — | COM PAR $0.05 | 032657207 |
| — | COOPER TIRE & RUBR CO | 160,000 | $4.592M | 2.7% | $28.70 | $24.30 | — | COM | 216831107 |
| — | CYPRESS SEMICONDUCTOR CORP | 455,000 | $4.493M | 2.6% | $9.87 | $10.91 | — | COM | 232806109 |
| CMP | COMPASS MINERALS INTL INC | 49,000 | $4.13M | 2.4% | $84.29 * | $59.47 | +6.3% | Call | 20451N101 |
| — | AK STL HLDG CORP | 500,000 | $4.005M | 2.3% | $8.01 | $7.37 | — | COM | 001547108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,000,000 | $3.96M | 2.3% | $3.96 * | $3.02 | -0.4% | CL A | 29382R107 |
| — | TELENAV INC | 575,000 | $3.853M | 2.2% | $6.70 | $5.92 | — | COM | 879455103 |
| KVHI | KVH INDS INC | 300,000 | $3.396M | 2.0% | $11.32 * | $13.33 | -4.0% | COM | 482738101 |
| — | SIRIUS XM HLDGS INC | 950,000 | $3.316M | 1.9% | $3.49 | $3.36 | — | COM | 82968B103 |
| ORN | ORION MARINE GROUP INC | 325,000 | $3.244M | 1.9% | $9.98 * | $10.50 | 0.0% | COM | 68628V308 |
| — | TUESDAY MORNING CORP | 155,000 | $3.008M | 1.7% | $19.41 | $10.37 | — | COM NEW | 899035505 |
| — | HILLENBRAND INC | 92,500 | $2.857M | 1.6% | $30.89 | $23.71 | — | COM | 431571108 |
| — | RIGHTSIDE GROUP LTD | 265,000 | $2.584M | 1.5% | $9.75 | $9.75 | — | COM | 76658B100 |
| NX | QUANEX BUILDING PRODUCTS COR | 140,000 | $2.533M | 1.5% | $18.09 * | $15.83 | -2.8% | COM | 747619104 |
| — | KRISPY KREME DOUGHNUTS INC | 145,000 | $2.488M | 1.4% | $17.16 | $17.16 | — | COM | 501014104 |
| — | ABRAXAS PETE CORP | 400,000 | $2.112M | 1.2% | $5.28 | $6.26 | — | COM | 003830106 |
| — | HORSEHEAD HLDG CORP | 125,000 | $2.066M | 1.2% | $16.53 | $16.53 | — | COM | 404694305 |
| — | ENTROPIC COMMUNICATIONS INC | 730,000 | $1.942M | 1.1% | $2.66 | $4.42 | — | COM | 29384R105 |
| OEC | ORION ENGINEERED CARBONS S A | 105,000 | $1.85M | 1.1% | $17.62 | $17.44 | 0.0% | COM | L72967109 |
| OSUR | ORASURE TECHNOLOGIES INC | 250,000 | $1.805M | 1.0% | $7.22 * | $8.00 | 0.0% | COM | 68554V108 |
| — | XCERRA CORP | 175,300 | $1.716M | 1.0% | $9.79 | $9.79 | — | COM | 98400J108 |
| UCTT | ULTRA CLEAN HLDGS INC | 186,613 | $1.67M | 1.0% | $8.95 * | $6.38 | +45.9% | COM | 90385V107 |
| MBUU | MALIBU BOATS | 90,000 | $1.667M | 1.0% | $18.52 * | $19.78 | -0.2% | COM CL A | 56117J100 |
| TNET | TRINET GROUP INC | 60,000 | $1.545M | 0.9% | $25.75 * | $25.13 | 0.0% | COM | 896288107 |
| — | LIQTECH INTL INC | 800,000 | $1.232M | 0.7% | $1.54 | $1.54 | — | COM | 53632A102 |
| — | GIGAMON INC | 112,000 | $1.173M | 0.7% | $10.47 | $10.47 | — | COM | 37518B102 |
| NLST | NETLIST INC | 850,000 | $1.012M | 0.6% | $1.19 | $1.32 | -11.1% | COM | 64118P109 |
| — | MCCLATCHY CO | 240,000 | $806K | 0.5% | $3.36 | $3.86 | — | CL A | 579489105 |
| — | EVOGENE LTD | 60,000 | $790K | 0.5% | $13.17 | $19.65 | — | SHS | M4119S104 |
| — | CAL DIV INTL INC DEL | 1,000,000 | $651K | 0.4% | $0.65 | $0.85 | — | NOTE 5.000% 7/1 | 12802TAB7 |
| — | INTREPID POTASH INC | 40,000 | $618K | 0.4% | $15.45 | $15.45 | — | COM | 46121Y102 |
| — | SEQUANS COMMUNICATIONS S A | 305,000 | $604K | 0.3% | $1.98 | $1.51 | — | SPONSORED ADS | 817323108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 55,000 | $559K | 0.3% | $10.16 * | $10.62 | 0.0% | SHS NEW | M87915274 |
| — | GLOBE SPECIALTY METALS INC | 12,072 | $220K | 0.1% | $18.22 | $15.41 | — | COM | 37954N206 |
| IMMR | IMMERSION CORP | 22,500 | $193K | 0.1% | $8.58 * | $10.90 | +3.5% | COM | 452521107 |
| — | TECHTARGET INC | 11,700 | $101K | 0.1% | $8.63 | $5.24 | — | COM | 87874R100 |
| — | JASON INDS INC | 23,900 | $39,000 | 0.0% | $1.63 | $1.63 | — | W EXP 06/30/201 | 471172114 |