CIK: 0001406484 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 31, 2015
Total Value ($000): $305,655
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 300,000 | $61,662 | 20.2% | — | — | PUT | 78462F103 |
| IWM | ISHARES TR | 250,000 | $29,906 | 9.8% | — | — | PUT | 464287655 |
| — | INTRALINKS HLDGS INC | 1,200,000 | $14,280 | 4.7% | $9.44 | — | — | 46118H104 |
| — | LIBBEY INC | 422,500 | $13,283 | 4.3% | $24.21 | — | — | 529898108 |
| CMP | COMPASS MINERALS INTL INC | 137,500 | $11,939 | 3.9% | $59.57 | +2.1% | CALL | 20451N101 |
| VPG | VISHAY PRECISION GROUP INC | 595,905 | $10,226 | 3.3% | $15.76 | +5.6% | — | 92835K103 |
| ENTG | ENTEGRIS INC | 760,000 | $10,040 | 3.3% | $10.57 | +16.2% | — | 29362U104 |
| ODC | OIL DRI CORP AMER | 305,807 | $9,978 | 3.3% | $14.20 | +1.8% | — | 677864100 |
| MYRG | MYR GROUP INC DEL | 325,000 | $8,905 | 2.9% | $24.94 | +3.3% | — | 55405W104 |
| CMP | COMPASS MINERALS INTL INC | 102,500 | $8,900 | 2.9% | $59.57 | +2.1% | — | 20451N101 |
| MTX | MINERALS TECHNOLOGIES INC | 125,000 | $8,681 | 2.8% | $60.70 | +9.6% | — | 603158106 |
| — | XERIUM TECHNOLOGIES INC | 530,000 | $8,363 | 2.7% | $14.37 | — | — | 98416J118 |
| UCTT | ULTRA CLEAN HLDGS INC | 845,000 | $7,842 | 2.6% | $8.01 | +5.7% | — | 90385V107 |
| — | ANALOGIC CORP | 80,000 | $6,769 | 2.2% | $64.86 | — | — | 032657207 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,000,000 | $6,480 | 2.1% | $3.02 | +11.8% | — | 29382R107 |
| MG | MISTRAS GROUP INC | 310,000 | $5,682 | 1.9% | $17.11 | 0.0% | — | 60649T107 |
| — | THESTREET INC | 2,325,000 | $5,534 | 1.8% | $1.94 | — | — | 88368Q103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 750,000 | $5,153 | 1.7% | $5.98 | 0.0% | — | 12008R107 |
| ORN | ORION MARINE GROUP INC | 461,000 | $5,094 | 1.7% | $10.49 | -0.3% | — | 68628V308 |
| — | GOOGLE INC | 9,000 | $4,776 | 1.6% | $530.67 | — | — | 38259P508 |
| — | AK STL HLDG CORP | 800,000 | $4,752 | 1.6% | $6.83 | — | — | 001547108 |
| KVHI | KVH INDS INC | 361,500 | $4,573 | 1.5% | $13.16 | -6.5% | — | 482738101 |
| AAL | AMERICAN AIRLS GROUP INC | 75,000 | $4,022 | 1.3% | $40.79 | 0.0% | — | 02376R102 |
| — | TELENAV INC | 600,000 | $4,002 | 1.3% | $5.95 | — | — | 879455103 |
| — | FERRO CORP | 300,000 | $3,888 | 1.3% | $14.49 | — | — | 315405100 |
| — | GTT COMMUNICATIONS INC | 282,500 | $3,737 | 1.2% | $13.23 | — | — | 362393100 |
| OEC | ORION ENGINEERED CARBONS S A | 217,500 | $3,695 | 1.2% | $16.72 | -4.1% | — | L72967109 |
| OSUR | ORASURE TECHNOLOGIES INC | 350,000 | $3,549 | 1.2% | $8.28 | +8.3% | — | 68554V108 |
| MBUU | MALIBU BOATS INC | 180,000 | $3,469 | 1.1% | $18.93 | -4.5% | — | 56117J100 |
| WNC | WABASH NATL CORP | 237,500 | $2,936 | 1.0% | $9.47 | 0.0% | — | 929566107 |
| NX | QUANEX BUILDING PRODUCTS COR | 140,000 | $2,629 | 0.9% | $15.83 | +4.2% | — | 747619104 |
| — | KRISPY KREME DOUGHNUTS INC | 122,500 | $2,418 | 0.8% | $17.16 | — | — | 501014104 |
| — | GIGAMON INC | 112,000 | $1,986 | 0.6% | $10.47 | — | — | 37518B102 |
| — | EVINE LIVE INC | 300,000 | $1,977 | 0.6% | $6.59 | — | — | 300487105 |
| TNET | TRINET GROUP INC | 60,000 | $1,877 | 0.6% | $25.13 | +14.2% | — | 896288107 |
| SALM | SALEM COMMUNICATIONS CORP DE | 230,000 | $1,799 | 0.6% | $7.67 | 0.0% | — | 794093104 |
| — | WIDEPOINT CORP | 1,000,000 | $1,380 | 0.5% | $1.38 | — | — | 967590100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 85,000 | $1,338 | 0.4% | $14.06 | 0.0% | — | 31620R303 |
| — | IMPRIVATA INC | 100,000 | $1,300 | 0.4% | $13.00 | — | — | 45323J103 |
| — | CYTEC INDS INC | 26,500 | $1,224 | 0.4% | $46.19 | — | — | 232820100 |
| — | INTREPID POTASH INC | 75,000 | $1,041 | 0.3% | $14.72 | — | — | 46121Y102 |
| — | LIQTECH INTL INC | 800,000 | $872 | 0.3% | $1.54 | — | — | 53632A102 |
| AZTA | BROOKS AUTOMATION INC | 65,000 | $829 | 0.3% | $10.25 | 0.0% | — | 114340102 |
| — | MCCLATCHY CO | 240,000 | $797 | 0.3% | $3.86 | — | — | 579489105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 55,000 | $733 | 0.2% | $10.62 | +5.7% | — | M87915274 |
| NLST | NETLIST INC | 940,000 | $696 | 0.2% | $1.27 | -35.6% | — | 64118P109 |
| — | SEQUANS COMMUNICATIONS S A | 305,000 | $363 | 0.1% | $1.51 | — | — | 817323108 |
| — | GLOBE SPECIALTY METALS INC | 8,522 | $147 | 0.0% | $15.41 | — | — | 37954N206 |
| — | TECHTARGET INC | 11,700 | $133 | 0.0% | $5.24 | — | — | 87874R100 |