Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIBBEY INC | 598,395 | $14.23M | 7.4% | $23.78 | $23.97 | — | COM | 529898108 |
| — | SUPERTEX INC | 515,000 | $13.05M | 6.8% | $25.34 | $24.08 | — | COM | 868532102 |
| — | SILICON IMAGE INC | 2,275,000 | $12.15M | 6.3% | $5.34 | $5.85 | — | COM | 82705T102 |
| — | TUESDAY MORNING CORP | 760,000 | $11.61M | 6.0% | $15.28 | $10.37 | — | COM NEW | 899035505 |
| — | WORLD WRESTLING ENTMT INC | 1,050,000 | $10.68M | 5.5% | $10.17 | $10.30 | — | CL A | 98156Q108 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,400,000 | $9.674M | 5.0% | $6.91 * | $6.04 | +10.4% | COM | 90385V107 |
| ODC | OIL DRI CORP AMER | 252,500 | $8.519M | 4.4% | $33.74 * | $13.45 | +15.9% | COM | 677864100 |
| — | MFC INDL LTD | 930,000 | $7.812M | 4.1% | $8.40 | $8.09 | — | COM | 55278T105 |
| LMT | LOCKHEED MARTIN CORP | 119,600 | $6.867M | 3.6% | $57.42 | — | — | Put | 539830109 |
| MTRX | MATRIX SVC CO | 345,500 | $6.779M | 3.5% | $19.62 * | $15.73 | +6.6% | COM | 576853105 |
| — | REMY INTL INC | 331,998 | $6.72M | 3.5% | $20.24 | $19.04 | — | COM | 759663107 |
| — | LOGMEIN INC | 202,500 | $6.288M | 3.3% | $31.05 | $26.66 | — | COM | 54142L109 |
| IWM | ISHARES | 125,000 | $5.597M | 2.9% | $44.78 | — | — | Put | 464287655 |
| — | INTRALINKS HLDGS INC | 580,000 | $5.104M | 2.7% | $8.80 | $7.26 | — | COM | 46118H104 |
| — | THESTREET INC | 2,335,000 | $4.88M | 2.5% | $2.09 | $1.87 | — | COM | 88368Q103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 175,000 | $4.531M | 2.4% | $25.89 * | $11.42 | 0.0% | COM | 88162F105 |
| — | SEQUANS COMMUNICATIONS S A | 1,801,700 | $4.414M | 2.3% | $2.45 | $1.51 | — | SPONSORED ADS | 817323108 |
| AVAV | AEROVIRONMENT INC | 190,000 | $4.389M | 2.3% | $23.10 * | $22.34 | 0.0% | COM | 008073108 |
| — | ODYSSEY MARINE EXPLORATION I | 1,330,000 | $3.99M | 2.1% | $3.00 | $2.96 | — | COM | 676118102 |
| — | BROADCOM CORP | 150,000 | $3.903M | 2.0% | $26.02 | $26.02 | — | CL A | 111320107 |
| — | YUME INC | 362,500 | $3.843M | 2.0% | $10.60 | $10.60 | — | COM | 98872B104 |
| — | SILICON IMAGE INC | 1,555,000 | $3.737M | 1.9% | $2.40 | $5.85 | — | Call | 82705T102 |
| — | HILLENBRAND INC | 130,000 | $3.558M | 1.8% | $27.37 | $23.71 | — | COM | 431571108 |
| NWSA | NEWS CORP NEW | 200,000 | $3.212M | 1.7% | $16.06 * | $14.03 | 0.0% | CL A | 65249B109 |
| ENTG | ENTEGRIS INC | 285,000 | $2.896M | 1.5% | $10.16 * | $9.27 | -0.1% | COM | 29362U104 |
| — | GLOBE SPECIALTY METALS INC | 172,000 | $2.651M | 1.4% | $15.41 | $15.41 | — | COM | 37954N206 |
| — | ULTRA PETROLEUM CORP | 112,500 | $2.314M | 1.2% | $20.57 | $19.82 | — | COM | 903914109 |
| — | BRIGGS & STRATTON CORP | 110,000 | $2.213M | 1.1% | $20.12 | $20.12 | — | COM | 109043109 |
| — | RAYTHEON CO | 90,200 | $2.086M | 1.1% | $23.13 | — | — | Put | 755111507 |
| — | AK STL HLDG CORP | 468,000 | $1.755M | 0.9% | $3.75 | $3.75 | — | COM | 001547108 |
| — | ENTROPIC COMMUNICATIONS INC | 400,000 | $1.746M | 0.9% | $4.37 | $4.37 | — | COM | 29384R105 |
| — | TECHTARGET INC | 282,500 | $1.407M | 0.7% | $4.98 | $4.98 | — | COM | 87874R100 |
| KVHI | KVH INDS INC | 87,500 | $1.208M | 0.6% | $13.81 | $13.65 | 0.0% | COM | 482738101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 209,300 | $1.099M | 0.6% | $5.25 | $5.25 | — | CL A NEW | G20045202 |
| — | WET SEAL INC | 275,000 | $1.081M | 0.6% | $3.93 | $3.93 | — | CL A | 961840105 |
| — | UNITED STATES STL CORP NEW | 200,000 | $1.071M | 0.6% | $5.36 | — | — | Call | 912909108 |
| GRMN | GARMIN LTD | 20,000 | $904K | 0.5% | $45.20 * | $27.24 | 0.0% | SHS | H2906T109 |
| — | ATMI INC | 33,458 | $887K | 0.5% | $26.51 | $23.64 | — | COM | 00207R101 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 400,000 | $820K | 0.4% | $2.05 | $2.07 | 0.0% | COM | 12802T101 |
| VPG | VISHAY PRECISION GROUP INC | 45,000 | $655K | 0.3% | $14.56 * | $15.46 | 0.0% | COM | 92835K103 |
| — | XERIUM TECHNOLOGIES INC | 55,000 | $637K | 0.3% | $11.58 | $11.58 | — | COM NEW | 98416J118 |
| — | NEENAH PAPER INC | 15,004 | $590K | 0.3% | $39.32 | $31.77 | — | COM | 640079109 |
| EXTR | EXTREME NETWORKS INC | 112,500 | $587K | 0.3% | $5.22 * | $4.07 | 0.0% | COM | 30226D106 |
| — | FAIRWAY GROUP HLDGS CORP | 10,000 | $256K | 0.1% | $25.60 | $24.20 | — | CL A | 30603D109 |
| — | FLOW INTL CORP | 35,000 | $140K | 0.1% | $4.00 | $3.69 | — | COM | 343468104 |