Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 175,000 | $36.13M | 14.4% | — | — | Put | 78462F953 |
| — | INTRALINKS HLDGS INC | 1,310,000 | $13.54M | 5.4% | $9.51 | — | COM | 46118H104 |
| CMP | COMPASS MINERALS INTL INC | 135,000 | $12.58M | 5.0% | $60.93 | +7.0% | COM | 20451N101 |
| IWM | ISHARES TR | 100,000 | $12.44M | 4.9% | — | — | Put | 464287655 |
| ODC | OIL DRI CORP AMER | 347,000 | $11.68M | 4.6% | $14.36 | +8.2% | COM | 677864100 |
| — | LIBBEY INC | 290,300 | $11.59M | 4.6% | $24.21 | — | COM | 529898108 |
| VPG | VISHAY PRECISION GROUP INC | 700,097 | $11.15M | 4.4% | $15.79 | +1.2% | COM | 92835K103 |
| — | GOOGLE INC | 20,000 | $11.09M | 4.4% | $543.88 | — | CL A | 38259P508 |
| ENTG | ENTEGRIS INC | 780,000 | $10.68M | 4.2% | $10.62 | +18.8% | COM | 29362U104 |
| — | XERIUM TECHNOLOGIES INC | 580,000 | $9.408M | 3.7% | $14.53 | — | COM NEW | 98416J118 |
| — | ANALOGIC CORP | 95,500 | $8.681M | 3.5% | $90.90 | — | COM PAR $0.05 | 32657207 |
| — | GTT COMMUNICATIONS INC | 362,500 | $6.844M | 2.7% | $14.48 | — | COM | 362393100 |
| — | CYTEC INDS INC | 120,000 | $6.485M | 2.6% | $52.31 | — | COM | 232820100 |
| UCTT | ULTRA CLEAN HLDGS INC | 850,000 | $6.078M | 2.4% | $8.01 | +9.8% | COM | 90385V107 |
| NNBR | NN INC | 227,500 | $5.706M | 2.3% | $21.95 | 0.0% | COM | 629337106 |
| OEC | ORION ENGINEERED CARBONS S A | 312,800 | $5.63M | 2.2% | $16.80 | +1.2% | COM | L72967109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 825,000 | $5.503M | 2.2% | $6.00 | +4.1% | COM | 12008R107 |
| KVHI | KVH INDS INC | 347,500 | $5.254M | 2.1% | $13.16 | -1.0% | COM | 482738101 |
| — | TELENAV INC | 632,500 | $5.009M | 2.0% | $6.05 | — | COM | 879455103 |
| MYRG | MYR GROUP INC DEL | 155,000 | $4.858M | 1.9% | $24.94 | +8.8% | COM | 55405W104 |
| CROX | CROCS INC | 410,000 | $4.842M | 1.9% | $11.20 | 0.0% | COM | 227046109 |
| MBUU | MALIBU BOATS INC | 190,000 | $4.437M | 1.8% | $19.03 | +9.2% | COM CL A | 56117J100 |
| — | TRIBUNE MEDIA CO | 72,500 | $4.409M | 1.8% | $60.81 | — | CL A | 896047503 |
| — | THESTREET INC | 2,357,500 | $4.244M | 1.7% | $1.80 | — | COM | 8836Q103 |
| — | LAM RESEARCH CORP | 60,000 | $4.214M | 1.7% | — | — | Put | 512807108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 650,000 | $4.115M | 1.6% | $3.02 | +31.7% | CL A | 29382R107 |
| ORN | ORION MARINE GROUP INC | 461,000 | $4.084M | 1.6% | $10.49 | -8.5% | COM | 68628V308 |
| — | MACQUARIE INFRASTR CO LLC | 30,000 | $2.469M | 1.0% | $82.30 | — | MEMBERSHIP INT | 55608B105 |
| — | KRISPY KREME DOUGHNUTS INC | 122,500 | $2.449M | 1.0% | $17.16 | — | COM | 501014104 |
| — | EVINE LIVE INC | 345,000 | $2.315M | 0.9% | $6.61 | — | CL A | 300487105 |
| — | BLUE NILE INC | 68,200 | $2.171M | 0.9% | $31.83 | — | COM | 09578R103 |
| — | DEALERTRACKER TECHNOLOGIES INC | 50,000 | $1.926M | 0.8% | $38.52 | — | COM | 242309102 |
| PRIM | PRIMORIS SVCS CORP | 105,000 | $1.805M | 0.7% | $19.52 | 0.0% | COM | 74164F103 |
| — | IMPRIVATA INC | 104,500 | $1.463M | 0.6% | $13.04 | — | COM | 45323J103 |
| — | WIDEPOINT CORP | 1,000,000 | $1.32M | 0.5% | $1.38 | — | COM | 967590100 |
| — | FIDELITY NATIONAL FINANCIAL | 85,000 | $1.199M | 0.5% | $14.11 | — | FNFV GROUP COM | 31620R402 |
| — | HUTCHINSON TECHNOLOGY INC | 442,500 | $1.181M | 0.5% | $2.67 | — | COM | 448407106 |
| AZTA | BROOKS AUTOMATION INC | 65,000 | $756K | 0.3% | $10.25 | +6.1% | COM | 114340102 |
| — | LIQTECH INTL INC | 785,000 | $527K | 0.2% | $1.54 | — | COM | 53632A102 |
| NLST | NETLIST INC | 875,000 | $508K | 0.2% | $1.27 | +3.4% | COM | 64118P109 |
| OSUR | ORASURE TECHNOLOGIES INC | 75,000 | $491K | 0.2% | $8.28 | +0.4% | COM | 68554V108 |