Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 31, 2015
Total Value: $306M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 300,000 | $61.66M | 20.2% | $205.54 | — | — | PUT | 78462F103 |
| IWM | ISHARES TR | 250,000 | $29.91M | 9.8% | $119.62 | — | — | PUT | 464287655 |
| — | INTRALINKS HLDGS INC | 1,200,000 | $14.28M | 4.7% | $11.90 | $9.44 | — | COM | 46118H104 |
| — | LIBBEY INC | 422,500 | $13.28M | 4.3% | $31.44 | $24.21 | — | COM | 529898108 |
| CMP | COMPASS MINERALS INTL INC | 137,500 | $11.94M | 3.9% | $86.83 * | $59.57 | +2.1% | CALL | 20451N101 |
| VPG | VISHAY PRECISION GROUP INC | 595,905 | $10.23M | 3.3% | $17.16 * | $15.76 | +5.6% | COM | 92835K103 |
| ENTG | ENTEGRIS INC | 760,000 | $10.04M | 3.3% | $13.21 * | $10.57 | +16.2% | COM | 29362U104 |
| ODC | OIL DRI CORP AMER | 305,807 | $9.978M | 3.3% | $32.63 * | $14.20 | +1.8% | COM | 677864100 |
| MYRG | MYR GROUP INC DEL | 325,000 | $8.905M | 2.9% | $27.40 * | $24.94 | +3.3% | COM | 55405W104 |
| CMP | COMPASS MINERALS INTL INC | 102,500 | $8.9M | 2.9% | $86.83 * | $59.57 | +2.1% | COM | 20451N101 |
| MTX | MINERALS TECHNOLOGIES INC | 125,000 | $8.681M | 2.8% | $69.45 * | $60.70 | +9.6% | COM | 603158106 |
| — | XERIUM TECHNOLOGIES INC | 530,000 | $8.363M | 2.7% | $15.78 | $14.37 | — | COM NEW | 98416J118 |
| UCTT | ULTRA CLEAN HLDGS INC | 845,000 | $7.842M | 2.6% | $9.28 * | $8.01 | +5.7% | COM | 90385V107 |
| — | ANALOGIC CORP | 80,000 | $6.769M | 2.2% | $84.61 | $64.86 | — | COM PAR $0.05 | 032657207 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,000,000 | $6.48M | 2.1% | $6.48 * | $3.02 | +11.8% | CL A | 29382R107 |
| MG | MISTRAS GROUP INC | 310,000 | $5.682M | 1.9% | $18.33 * | $17.11 | 0.0% | COM | 60649T107 |
| — | THESTREET INC | 2,325,000 | $5.534M | 1.8% | $2.38 | $1.94 | — | COM | 88368Q103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 750,000 | $5.153M | 1.7% | $6.87 * | $5.98 | 0.0% | COM | 12008R107 |
| ORN | ORION MARINE GROUP INC | 461,000 | $5.094M | 1.7% | $11.05 * | $10.49 | -0.3% | COM | 68628V308 |
| — | GOOGLE INC | 9,000 | $4.776M | 1.6% | $530.67 | $530.67 | — | CL A | 38259P508 |
| — | AK STL HLDG CORP | 800,000 | $4.752M | 1.6% | $5.94 | $6.83 | — | COM | 001547108 |
| KVHI | KVH INDS INC | 361,500 | $4.573M | 1.5% | $12.65 * | $13.16 | -6.5% | COM | 482738101 |
| AAL | AMERICAN AIRLS GROUP INC | 75,000 | $4.022M | 1.3% | $53.63 * | $40.79 | 0.0% | COM | 02376R102 |
| — | TELENAV INC | 600,000 | $4.002M | 1.3% | $6.67 | $5.95 | — | COM | 879455103 |
| — | FERRO CORP | 300,000 | $3.888M | 1.3% | $12.96 | $14.49 | — | COM | 315405100 |
| — | GTT COMMUNICATIONS INC | 282,500 | $3.737M | 1.2% | $13.23 | $13.23 | — | COM | 362393100 |
| OEC | ORION ENGINEERED CARBONS S A | 217,500 | $3.695M | 1.2% | $16.99 * | $16.72 | -4.1% | COM | L72967109 |
| OSUR | ORASURE TECHNOLOGIES INC | 350,000 | $3.549M | 1.2% | $10.14 * | $8.28 | +8.3% | COM | 68554V108 |
| MBUU | MALIBU BOATS INC | 180,000 | $3.469M | 1.1% | $19.27 * | $18.93 | -4.5% | COM CL A | 56117J100 |
| WNC | WABASH NATL CORP | 237,500 | $2.936M | 1.0% | $12.36 * | $9.47 | 0.0% | COM | 929566107 |
| NX | QUANEX BUILDING PRODUCTS COR | 140,000 | $2.629M | 0.9% | $18.78 * | $15.83 | +4.2% | COM | 747619104 |
| — | KRISPY KREME DOUGHNUTS INC | 122,500 | $2.418M | 0.8% | $19.74 | $17.16 | — | COM | 501014104 |
| — | GIGAMON INC | 112,000 | $1.986M | 0.6% | $17.73 | $10.47 | — | COM | 37518B102 |
| — | EVINE LIVE INC | 300,000 | $1.977M | 0.6% | $6.59 | $6.59 | — | CL A | 300487105 |
| TNET | TRINET GROUP INC | 60,000 | $1.877M | 0.6% | $31.28 * | $25.13 | +14.2% | COM | 896288107 |
| SALM | SALEM COMMUNICATIONS CORP DE | 230,000 | $1.799M | 0.6% | $7.82 | $7.67 | 0.0% | CL A | 794093104 |
| — | WIDEPOINT CORP | 1,000,000 | $1.38M | 0.5% | $1.38 | $1.38 | — | COM | 967590100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 85,000 | $1.338M | 0.4% | $15.74 * | $14.06 | 0.0% | FNF GROUP COM | 31620R303 |
| — | IMPRIVATA INC | 100,000 | $1.3M | 0.4% | $13.00 | $13.00 | — | COM | 45323J103 |
| — | CYTEC INDS INC | 26,500 | $1.224M | 0.4% | $46.19 | $46.19 | — | COM | 232820100 |
| — | INTREPID POTASH INC | 75,000 | $1.041M | 0.3% | $13.88 | $14.72 | — | COM | 46121Y102 |
| — | LIQTECH INTL INC | 800,000 | $872K | 0.3% | $1.09 | $1.54 | — | COM | 53632A102 |
| AZTA | BROOKS AUTOMATION INC | 65,000 | $829K | 0.3% | $12.75 * | $10.25 | 0.0% | COM | 114340102 |
| — | MCCLATCHY CO | 240,000 | $797K | 0.3% | $3.32 | $3.86 | — | CL A | 579489105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 55,000 | $733K | 0.2% | $13.33 * | $10.62 | +5.7% | SHS NEW | M87915274 |
| NLST | NETLIST INC | 940,000 | $696K | 0.2% | $0.74 * | $1.27 | -35.6% | COM | 64118P109 |
| — | SEQUANS COMMUNICATIONS S A | 305,000 | $363K | 0.1% | $1.19 | $1.51 | — | SPONSORED ADS | 817323108 |
| — | GLOBE SPECIALTY METALS INC | 8,522 | $147K | 0.0% | $17.25 | $15.41 | — | COM | 37954N206 |
| — | TECHTARGET INC | 11,700 | $133K | 0.0% | $11.37 | $5.24 | — | COM | 87874R100 |