Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 258,700 | $41.5M | 9.6% | $160.42 | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 163,700 | $15.88M | 3.7% | $97.00 | — | — | Put | 464287655 |
| CTRN | CITI TRENDS INC | 993,886 | $14.44M | 3.3% | $14.53 * | $11.52 | 0.0% | COM | 17306X102 |
| — | SEARS HLDGS CORP | 338,500 | $14.24M | 3.3% | $42.08 | $42.08 | — | Call | 812350106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 547,400 | $13.36M | 3.1% | $24.40 * | $20.57 | 0.0% | Call | 45068B109 |
| — | IMPERIAL HLDGS INC | 1,893,756 | $12.97M | 3.0% | $6.85 | $6.85 | — | COM | 452834104 |
| LEN/B | LENNAR CORP | 425,000 | $12.05M | 2.8% | $28.35 * | $25.59 | 0.0% | CL B | 526057302 |
| EA | ELECTRONIC ARTS INC | 510,000 | $11.72M | 2.7% | $22.99 | — | — | Put | 285512109 |
| — | LINKEDIN CORP | 65,000 | $11.59M | 2.7% | $178.31 | — | — | Put | 53578A108 |
| SXC | SUNCOKE ENERGY INC | 806,786 | $11.31M | 2.6% | $14.02 * | $15.30 | 0.0% | COM | 86722A103 |
| MPAA | MOTORCAR PTS AMER INC | 1,192,984 | $10.94M | 2.5% | $9.17 * | $6.77 | 0.0% | COM | 620071100 |
| — | IRON MTN INC | 400,000 | $10.64M | 2.5% | $26.61 | — | — | Call | 462846106 |
| — | BRIDGEPOINT ED INC | 776,919 | $9.463M | 2.2% | $12.18 | $12.18 | — | COM | 10807M105 |
| — | TRANS WORLD ENTMT CORP | 1,867,911 | $9.078M | 2.1% | $4.86 | $4.86 | — | COM | 89336Q100 |
| IWM | ISHARES TR | 87,000 | $8.439M | 2.0% | $97.00 | — | — | Call | 464287655 |
| IRBTQ | IROBOT CORP | 206,673 | $8.219M | 1.9% | $39.77 * | $31.24 | 0.0% | COM | 462726100 |
| — | XYRATEX LTD | 750,818 | $7.553M | 1.7% | $10.06 | $10.06 | — | COM | G98268108 |
| TSLA | TESLA MTRS INC | 70,000 | $7.515M | 1.7% | $107.36 | — | — | Put | 88160R101 |
| — | VISTAPRINT N V | 150,000 | $7.406M | 1.7% | $49.37 | — | — | Call | N93540107 |
| — | MFC INDL LTD | 901,815 | $7.278M | 1.7% | $8.07 | $8.07 | — | COM | 55278T105 |
| — | LIFE TIME FITNESS INC | 139,095 | $6.97M | 1.6% | $50.11 | $50.11 | — | COM | 53217R207 |
| RM | REGIONAL MGMT CORP | 278,085 | $6.952M | 1.6% | $25.00 * | $18.93 | 0.0% | COM | 75902K106 |
| RBCAA | REPUBLIC BANCORP KY | 306,414 | $6.717M | 1.6% | $21.92 * | $22.46 | 0.0% | CL A | 760281204 |
| — | STAPLES INC | 413,300 | $6.559M | 1.5% | $15.87 | — | — | Call | 855030102 |
| — | DOLAN CO | 3,947,259 | $6.434M | 1.5% | $1.63 | $1.63 | — | COM | 25659P402 |
| — | MFC INDL LTD | 776,000 | $6.262M | 1.5% | $8.07 | $8.07 | — | Call | 55278T105 |
| DLB | DOLBY LABORATORIES INC | 180,883 | $6.051M | 1.4% | $33.45 * | $28.91 | 0.0% | COM | 25659T107 |
| — | BRIGHTCOVE INC | 637,310 | $5.583M | 1.3% | $8.76 | $8.76 | — | COM | 10921T101 |
| — | SEARS HOMETOWN & OUTLET STOR | 122,502 | $5.356M | 1.2% | $43.72 | $43.72 | — | COM | 812362101 |
| — | HEADWATERS INC | 601,830 | $5.32M | 1.2% | $8.84 | $8.84 | — | COM | 42210P102 |
| HURC | HURCO COMPANIES INC | 183,752 | $5.287M | 1.2% | $28.77 * | $27.23 | 0.0% | COM | 447324104 |
| UFPT | UFP TECHNOLOGIES INC | 264,850 | $5.186M | 1.2% | $19.58 | $19.28 | 0.0% | COM | 902673102 |
| HRB | BLOCK H & R INC | 181,100 | $5.026M | 1.2% | $27.75 | — | — | Put | 093671105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 125,800 | $4.907M | 1.1% | $39.01 | $39.01 | — | COM | 78377T107 |
| — | CASTLE A M & CO | 297,884 | $4.695M | 1.1% | $15.76 | $15.76 | — | COM | 148411101 |
| — | CROWN MEDIA HLDGS INC | 1,868,377 | $4.615M | 1.1% | $2.47 | $2.47 | — | CL A | 228411104 |
| — | SCICLONE PHARMACEUTICALS INC | 928,209 | $4.604M | 1.1% | $4.96 | $4.96 | — | COM | 80862K104 |
| — | APOLLO GROUP INC | 251,700 | $4.46M | 1.0% | $17.72 | — | — | Call | 037604105 |
| INTU | INTUIT | 70,000 | $4.273M | 1.0% | $61.04 | — | — | Put | 461202103 |
| LNWO | SCIENTIFIC GAMES CORP | 370,586 | $4.169M | 1.0% | $11.25 * | $9.54 | 0.0% | CL A | 80874P109 |
| — | FIDELITY NATIONAL FINANCIAL | 174,000 | $4.143M | 1.0% | $23.81 | $23.81 | — | CL A | 31620R105 |
| — | BLYTH INC | 287,425 | $4.012M | 0.9% | $13.96 | $13.96 | — | COM NEW | 09643P207 |
| CDXS | CODEXIS INC | 1,815,599 | $4.012M | 0.9% | $2.21 | $2.26 | 0.0% | COM | 192005106 |
| — | COMVERSE INC | 127,798 | $3.791M | 0.9% | $29.66 | $29.66 | — | COM | 20585P105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 147,339 | $3.595M | 0.8% | $24.40 * | $20.57 | 0.0% | COM | 45068B109 |
| — | JONES GROUP INC | 250,000 | $3.438M | 0.8% | $13.75 | — | — | Put | 48020T101 |
| — | DEAN FOODS CO NEW | 339,800 | $3.405M | 0.8% | $10.02 | $10.02 | — | COM | 242370104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,000 | $3.278M | 0.8% | $65.56 | — | — | Put | 759509102 |
| — | DOLE FOOD CO INC NEW | 246,406 | $3.142M | 0.7% | $12.75 | $12.75 | — | COM | 256603101 |
| — | FIRST MARBLEHEAD CORP | 2,186,031 | $2.58M | 0.6% | $1.18 | $1.18 | — | COM | 320771108 |
| — | SEARS HLDGS CORP | 60,152 | $2.531M | 0.6% | $42.08 | $42.08 | — | COM | 812350106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 121,061 | $2.404M | 0.6% | $19.86 * | $19.17 | 0.0% | COM | 33766Y100 |
| — | ADEPT TECHNOLOGY INC | 595,906 | $2.318M | 0.5% | $3.89 | $3.89 | — | COM NEW | 006854202 |
| RLGT | RADIANT LOGISTICS INC | 1,113,193 | $2.171M | 0.5% | $1.95 | $1.95 | 0.0% | COM | 75025X100 |
| — | SUCAMPO PHARMACEUTICALS INC | 320,466 | $2.109M | 0.5% | $6.58 | $6.58 | — | CL A | 864909106 |
| — | DOVER MOTORSPORTS INC | 957,081 | $2.067M | 0.5% | $2.16 | $2.16 | — | COM | 260174107 |
| — | WASHINGTON POST CO | 4,160 | $2.012M | 0.5% | $483.65 | $483.65 | — | CL B | 939640108 |
| IRBTQ | IROBOT CORP | 50,000 | $1.989M | 0.5% | $39.78 * | $31.24 | 0.0% | Call | 462726100 |
| — | REALOGY HLDGS CORP | 39,800 | $1.912M | 0.4% | $48.04 | — | — | Call | 75605Y106 |
| — | MIDWAY GOLD CORP | 1,958,624 | $1.847M | 0.4% | $0.94 | $0.94 | — | COM | 598153104 |
| — | AUDIENCE INC | 139,402 | $1.842M | 0.4% | $13.21 | $13.21 | — | COM | 05070J102 |
| RUSHB | RUSH ENTERPRISES INC | 77,473 | $1.667M | 0.4% | $21.52 * | $8.52 | 0.0% | CL B | 781846308 |
| — | HOLLYWOOD MEDIA CORP | 1,080,572 | $1.448M | 0.3% | $1.34 | $1.34 | — | COM | 436233100 |
| — | BARNES & NOBLE INC | 87,000 | $1.389M | 0.3% | $15.97 | $15.97 | — | COM | 067774109 |
| NRC | NATIONAL RESH CORP | 61,497 | $1.107M | 0.3% | $18.00 * | $15.97 | 0.0% | CL A | 637372202 |
| EPM | EVOLUTION PETROLEUM CORP | 100,000 | $1.091M | 0.3% | $10.91 * | $5.20 | 0.0% | COM | 30049A107 |
| — | PERFUMANIA HLDGS INC | 205,934 | $1.071M | 0.2% | $5.20 | $5.20 | — | COM NEW | 71376C100 |
| — | COWEN GROUP INC NEW | 337,498 | $975K | 0.2% | $2.89 | $2.89 | — | CL A | 223622101 |
| — | EMMIS COMMUNICATIONS CORP | 449,874 | $963K | 0.2% | $2.14 | $2.14 | — | CL A | 291525103 |
| — | CORINTHIAN COLLEGES INC | 421,900 | $945K | 0.2% | $2.24 | $2.24 | — | Put | 218868107 |
| — | EBIX INC | 100,000 | $926K | 0.2% | $9.26 | $9.26 | — | Call | 278715206 |
| — | GREEN MTN COFFEE ROASTERS IN | 11,700 | $880K | 0.2% | $75.21 | — | — | Put | 393122106 |
| — | EBIX INC | 92,800 | $859K | 0.2% | $9.26 | $9.26 | — | COM NEW | 278715206 |
| GME | GAMESTOP CORP NEW | 20,000 | $841K | 0.2% | $42.05 | — | — | Put | 36467W109 |
| SOHO | SOTHERLY HOTELS INC | 184,785 | $813K | 0.2% | $4.40 | $4.40 | — | COM | 83600C103 |
| BONTQ | BON-TON STORES INC | 41,700 | $753K | 0.2% | $18.06 | — | — | Put | 09776J101 |
| — | STANLEY FURNITURE CO INC | 176,983 | $708K | 0.2% | $4.00 | $4.00 | — | COM NEW | 854305208 |
| AWRE | AWARE INC MASS | 100,000 | $520K | 0.1% | $5.20 * | $3.69 | 0.0% | COM | 05453N100 |
| — | BLYTH INC | 29,900 | $417K | 0.1% | $13.95 | $13.96 | — | Call | 09643P207 |
| — | CORINTHIAN COLLEGES INC | 178,500 | $400K | 0.1% | $2.24 | $2.24 | — | Call | 218868107 |
| — | CORINTHIAN COLLEGES INC | 168,101 | $377K | 0.1% | $2.24 | $2.24 | — | COM | 218868107 |
| — | NAVIOS MARITIME ACQUIS CORP | 836,001 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/25/201 | Y62159119 |