CIK: 0001510099 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $601,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEVRY ED GROUP INC | 1,130,405 | $35,269 | 5.9% | $31.20 | — | COM | 251893103 |
| — | PENNEY J C INC | 4,067,963 | $33,805 | 5.6% | $8.83 | — | COM | 708160106 |
| — | AIR METHODS CORP | 937,578 | $29,862 | 5.0% | $31.76 | — | COM PAR $.06 | 009128307 |
| — | KLX INC | 585,778 | $26,424 | 4.4% | $45.11 | — | COM | 482539103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,624,520 | $24,644 | 4.1% | $13.35 | 0.0% | COM | 02553E106 |
| — | AIR METHODS CORP | 740,900 | $23,598 | 3.9% | $31.76 | — | Put | 009128307 |
| RDN | RADIAN GROUP INC | 1,232,790 | $22,166 | 3.7% | $12.43 | 0.0% | COM | 750236101 |
| — | ARCH COAL INC | 276,009 | $21,543 | 3.6% | $78.05 | — | CL A | 039380407 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 363,356 | $18,949 | 3.1% | $47.81 | — | COM NEW | 049164205 |
| LOPE | GRAND CANYON ED INC | 305,905 | $17,880 | 3.0% | $51.14 | 0.0% | COM | 38526M106 |
| MNRO | MONRO MUFFLER BRAKE INC | 295,908 | $16,926 | 2.8% | $57.59 | 0.0% | COM | 610236101 |
| — | NUANCE COMMUNICATIONS INC | 1,083,822 | $16,149 | 2.7% | $14.90 | — | COM | 67020Y100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 300,000 | $15,645 | 2.6% | $47.81 | — | Put | 049164205 |
| — | DEVRY ED GROUP INC | 491,800 | $15,344 | 2.6% | $31.20 | — | Put | 251893103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,000,000 | $15,170 | 2.5% | $13.35 | 0.0% | Put | 02553E106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,027,778 | $14,954 | 2.5% | $11.92 | +14.2% | COM NEW | 054540208 |
| CMP | COMPASS MINERALS INTL INC | 170,000 | $13,320 | 2.2% | — | — | Call | 20451N101 |
| MPAA | MOTORCAR PTS AMER INC | 481,446 | $12,961 | 2.2% | $26.37 | 0.0% | COM | 620071100 |
| — | PENNEY J C INC | 1,491,800 | $12,397 | 2.1% | $8.83 | — | Put | 708160106 |
| IMAX | IMAX CORP | 394,089 | $12,374 | 2.1% | $31.51 | -0.8% | COM | 45245E109 |
| — | CYNOSURE INC | 259,846 | $11,849 | 2.0% | $45.60 | — | CL A | 232577205 |
| AMN | AMN HEALTHCARE SERVICES INC | 300,000 | $11,535 | 1.9% | — | — | Call | 001744101 |
| DKS | DICKS SPORTING GOODS INC | 201,752 | $10,713 | 1.8% | $44.07 | 0.0% | COM | 253393102 |
| — | SPIRIT AIRLS INC | 167,326 | $9,681 | 1.6% | $57.86 | — | COM | 848577102 |
| UAL | UNITED CONTL HLDGS INC | 128,506 | $9,366 | 1.6% | $63.72 | 0.0% | COM | 910047109 |
| OSIS | OSI SYSTEMS INC | 118,255 | $9,002 | 1.5% | $72.10 | 0.0% | COM | 671044105 |
| — | STAMPS COM INC | 77,704 | $8,909 | 1.5% | $114.65 | — | COM NEW | 852857200 |
| RITM | NEW RESIDENTIAL INVT CORP | 531,578 | $8,356 | 1.4% | $15.72 | — | COM NEW | 64828T201 |
| DKS | DICKS SPORTING GOODS INC | 150,000 | $7,965 | 1.3% | $44.07 | 0.0% | Put | 253393102 |
| — | SUPER MICRO COMPUTER INC | 269,529 | $7,560 | 1.3% | $28.05 | — | COM | 86800U104 |
| TDG | TRANSDIGM GROUP INC | 30,365 | $7,560 | 1.3% | $176.01 | 0.0% | COM | 893641100 |
| — | VISTA OUTDOOR INC | 200,000 | $7,380 | 1.2% | — | — | Call | 928377100 |
| — | TRUECAR INC | 576,729 | $7,209 | 1.2% | $9.44 | — | COM | 89785L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 375,850 | $7,152 | 1.2% | $17.24 | 0.0% | SHS NEW | M87915274 |
| — | REXNORD CORP NEW | 343,410 | $6,727 | 1.1% | $19.59 | — | COM | 76169B102 |
| PVH | PVH CORP | 69,753 | $6,295 | 1.0% | $103.84 | 0.0% | COM | 693656100 |
| — | DEL TACO RESTAURANTS INC | 418,634 | $5,911 | 1.0% | $11.92 | — | COM | 245496104 |
| — | BASIC ENERGY SVCS INC NEW | 157,921 | $5,583 | 0.9% | $35.35 | — | COM NEW | 06985P209 |
| NMIH | NMI HLDGS INC | 515,001 | $5,485 | 0.9% | $8.84 | 0.0% | CL A | 629209305 |
| TRMB | TRIMBLE INC | 176,648 | $5,326 | 0.9% | $28.65 | 0.0% | COM | 896239100 |
| — | CONTINENTAL BLDG PRODS INC | 225,144 | $5,201 | 0.9% | $23.10 | — | COM | 211171103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 634,570 | $4,632 | 0.8% | $7.30 | — | NY REGISTRY SH | 03938L104 |
| FIVN | FIVE9 INC | 299,389 | $4,248 | 0.7% | $13.98 | +3.1% | COM | 338307101 |
| — | PIONEER ENERGY SVCS CORP | 570,830 | $3,910 | 0.6% | $6.85 | — | COM | 723664108 |
| KRO | KRONOS WORLDWIDE INC | 303,834 | $3,628 | 0.6% | $6.39 | 0.0% | COM | 50105F105 |
| ZEUS | OLYMPIC STEEL INC | 114,727 | $2,780 | 0.5% | $23.60 | 0.0% | COM | 68162K106 |
| — | GTT COMMUNICATIONS INC | 96,636 | $2,778 | 0.5% | $26.87 | — | COM | 362393100 |
| CRMT | AMERICAS CAR MART INC | 57,871 | $2,532 | 0.4% | $41.67 | 0.0% | COM | 03062T105 |
| MTG | MGIC INVT CORP WIS | 207,271 | $2,112 | 0.4% | $9.03 | 0.0% | COM | 552848103 |
| CRK | COMSTOCK RES INC | 156,001 | $1,537 | 0.3% | $8.81 | 0.0% | COM | 205768302 |
| GEF | GREIF INC | 29,337 | $1,505 | 0.3% | $36.74 | 0.0% | CL A | 397624107 |
| — | PRIMO WTR CORP | 114,476 | $1,406 | 0.2% | $11.86 | — | COM | 74165N105 |
| MCHB | HOMESTREET INC | 43,800 | $1,384 | 0.2% | — | — | Put | 43785V102 |
| — | APPROACH RESOURCES INC | 337,389 | $1,130 | 0.2% | $3.35 | — | COM | 03834A103 |
| — | S&W SEED CO | 162,477 | $747 | 0.1% | $4.65 | — | COM | 785135104 |
| — | BALLANTYNE STRONG INC | 87,226 | $698 | 0.1% | $7.86 | — | COM | 058516105 |
| GIII | G-III APPAREL GROUP LTD | 18,978 | $561 | 0.1% | $38.30 | -24.4% | COM | 36237H101 |
| — | BRIDGEPOINT ED INC | 53,569 | $543 | 0.1% | $10.14 | — | COM | 10807M105 |
| — | CNX COAL RES LP | 21,407 | $391 | 0.1% | $18.27 | — | COM UNIT RP LP | 12592V100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 162,401 | $380 | 0.1% | $1.71 | 0.0% | COM | 171046105 |
| SKY | SKYLINE CORP | 20,800 | $321 | 0.1% | $13.15 | 0.0% | COM | 830830105 |
| ALCO | ALICO INC | 8,734 | $237 | 0.0% | $40.32 | -42.1% | COM | 016230104 |