Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DEVRY ED GROUP INC | 1,130,405 | $35.27M | 5.9% | $31.20 | $31.20 | — | COM | 251893103 |
| — | PENNEY J C INC | 4,067,963 | $33.8M | 5.6% | $8.31 | $8.83 | — | COM | 708160106 |
| — | AIR METHODS CORP | 937,578 | $29.86M | 5.0% | $31.85 | $31.76 | — | COM PAR $.06 | 009128307 |
| — | KLX INC | 585,778 | $26.42M | 4.4% | $45.11 | $45.11 | — | COM | 482539103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,624,520 | $24.64M | 4.1% | $15.17 * | $13.35 | 0.0% | COM | 02553E106 |
| — | AIR METHODS CORP | 740,900 | $23.6M | 3.9% | $31.85 | $31.76 | — | Put | 009128307 |
| RDN | RADIAN GROUP INC | 1,232,790 | $22.17M | 3.7% | $17.98 * | $12.43 | 0.0% | COM | 750236101 |
| — | ARCH COAL INC | 276,009 | $21.54M | 3.6% | $78.05 | $78.05 | — | CL A | 039380407 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 363,356 | $18.95M | 3.1% | $52.15 | $47.81 | — | COM NEW | 049164205 |
| LOPE | GRAND CANYON ED INC | 305,905 | $17.88M | 3.0% | $58.45 * | $51.14 | 0.0% | COM | 38526M106 |
| MNRO | MONRO MUFFLER BRAKE INC | 295,908 | $16.93M | 2.8% | $57.20 | $57.59 | 0.0% | COM | 610236101 |
| — | NUANCE COMMUNICATIONS INC | 1,083,822 | $16.15M | 2.7% | $14.90 | $14.90 | — | COM | 67020Y100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 300,000 | $15.64M | 2.6% | $52.15 | $47.81 | — | Put | 049164205 |
| — | DEVRY ED GROUP INC | 491,800 | $15.34M | 2.6% | $31.20 | $31.20 | — | Put | 251893103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,000,000 | $15.17M | 2.5% | $15.17 * | $13.35 | 0.0% | Put | 02553E106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,027,778 | $14.95M | 2.5% | $14.55 * | $11.92 | +14.2% | COM NEW | 054540208 |
| CMP | COMPASS MINERALS INTL INC | 170,000 | $13.32M | 2.2% | $78.35 | — | — | Call | 20451N101 |
| MPAA | MOTORCAR PTS AMER INC | 481,446 | $12.96M | 2.2% | $26.92 * | $26.37 | 0.0% | COM | 620071100 |
| — | PENNEY J C INC | 1,491,800 | $12.4M | 2.1% | $8.31 | $8.83 | — | Put | 708160106 |
| IMAX | IMAX CORP | 394,089 | $12.37M | 2.1% | $31.40 | $31.51 | -0.8% | COM | 45245E109 |
| — | CYNOSURE INC | 259,846 | $11.85M | 2.0% | $45.60 | $45.60 | — | CL A | 232577205 |
| AMN | AMN HEALTHCARE SERVICES INC | 300,000 | $11.54M | 1.9% | $38.45 | — | — | Call | 001744101 |
| DKS | DICKS SPORTING GOODS INC | 201,752 | $10.71M | 1.8% | $53.10 * | $44.07 | 0.0% | COM | 253393102 |
| — | SPIRIT AIRLS INC | 167,326 | $9.681M | 1.6% | $57.86 | $57.86 | — | COM | 848577102 |
| UAL | UNITED CONTL HLDGS INC | 128,506 | $9.366M | 1.6% | $72.88 * | $63.72 | 0.0% | COM | 910047109 |
| OSIS | OSI SYSTEMS INC | 118,255 | $9.002M | 1.5% | $76.12 * | $72.10 | 0.0% | COM | 671044105 |
| — | STAMPS COM INC | 77,704 | $8.909M | 1.5% | $114.65 | $114.65 | — | COM NEW | 852857200 |
| RITM | NEW RESIDENTIAL INVT CORP | 531,578 | $8.356M | 1.4% | $15.72 | $15.72 | — | COM NEW | 64828T201 |
| DKS | DICKS SPORTING GOODS INC | 150,000 | $7.965M | 1.3% | $53.10 * | $44.07 | 0.0% | Put | 253393102 |
| — | SUPER MICRO COMPUTER INC | 269,529 | $7.56M | 1.3% | $28.05 | $28.05 | — | COM | 86800U104 |
| TDG | TRANSDIGM GROUP INC | 30,365 | $7.56M | 1.3% | $248.97 * | $176.01 | 0.0% | COM | 893641100 |
| — | VISTA OUTDOOR INC | 200,000 | $7.38M | 1.2% | $36.90 | — | — | Call | 928377100 |
| — | TRUECAR INC | 576,729 | $7.209M | 1.2% | $12.50 | $9.44 | — | COM | 89785L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 375,850 | $7.152M | 1.2% | $19.03 * | $17.24 | 0.0% | SHS NEW | M87915274 |
| — | REXNORD CORP NEW | 343,410 | $6.727M | 1.1% | $19.59 | $19.59 | — | COM | 76169B102 |
| PVH | PVH CORP | 69,753 | $6.295M | 1.0% | $90.25 * | $103.84 | 0.0% | COM | 693656100 |
| — | DEL TACO RESTAURANTS INC | 418,634 | $5.911M | 1.0% | $14.12 | $11.92 | — | COM | 245496104 |
| — | BASIC ENERGY SVCS INC NEW | 157,921 | $5.583M | 0.9% | $35.35 | $35.35 | — | COM NEW | 06985P209 |
| NMIH | NMI HLDGS INC | 515,001 | $5.485M | 0.9% | $10.65 * | $8.84 | 0.0% | CL A | 629209305 |
| TRMB | TRIMBLE INC | 176,648 | $5.326M | 0.9% | $30.15 * | $28.65 | 0.0% | COM | 896239100 |
| — | CONTINENTAL BLDG PRODS INC | 225,144 | $5.201M | 0.9% | $23.10 | $23.10 | — | COM | 211171103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 634,570 | $4.632M | 0.8% | $7.30 | $7.30 | — | NY REGISTRY SH | 03938L104 |
| FIVN | FIVE9 INC | 299,389 | $4.248M | 0.7% | $14.19 | $13.98 | +3.1% | COM | 338307101 |
| — | PIONEER ENERGY SVCS CORP | 570,830 | $3.91M | 0.6% | $6.85 | $6.85 | — | COM | 723664108 |
| KRO | KRONOS WORLDWIDE INC | 303,834 | $3.628M | 0.6% | $11.94 * | $6.39 | 0.0% | COM | 50105F105 |
| ZEUS | OLYMPIC STEEL INC | 114,727 | $2.78M | 0.5% | $24.23 * | $23.60 | 0.0% | COM | 68162K106 |
| — | GTT COMMUNICATIONS INC | 96,636 | $2.778M | 0.5% | $28.75 | $26.87 | — | COM | 362393100 |
| CRMT | AMERICAS CAR MART INC | 57,871 | $2.532M | 0.4% | $43.75 * | $41.67 | 0.0% | COM | 03062T105 |
| MTG | MGIC INVT CORP WIS | 207,271 | $2.112M | 0.4% | $10.19 * | $9.03 | 0.0% | COM | 552848103 |
| CRK | COMSTOCK RES INC | 156,001 | $1.537M | 0.3% | $9.85 * | $8.81 | 0.0% | COM | 205768302 |
| GEF | GREIF INC | 29,337 | $1.505M | 0.3% | $51.30 * | $36.74 | 0.0% | CL A | 397624107 |
| — | PRIMO WTR CORP | 114,476 | $1.406M | 0.2% | $12.28 | $11.86 | — | COM | 74165N105 |
| MCHB | HOMESTREET INC | 43,800 | $1.384M | 0.2% | $31.60 | — | — | Put | 43785V102 |
| — | APPROACH RESOURCES INC | 337,389 | $1.13M | 0.2% | $3.35 | $3.35 | — | COM | 03834A103 |
| — | S&W SEED CO | 162,477 | $747K | 0.1% | $4.60 | $4.65 | — | COM | 785135104 |
| — | BALLANTYNE STRONG INC | 87,226 | $698K | 0.1% | $8.00 | $7.86 | — | COM | 058516105 |
| GIII | G-III APPAREL GROUP LTD | 18,978 | $561K | 0.1% | $29.56 * | $38.30 | -24.4% | COM | 36237H101 |
| — | BRIDGEPOINT ED INC | 53,569 | $543K | 0.1% | $10.14 | $10.14 | — | COM | 10807M105 |
| — | CNX COAL RES LP | 21,407 | $391K | 0.1% | $18.27 | $18.27 | — | COM UNIT RP LP | 12592V100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 162,401 | $380K | 0.1% | $2.34 * | $1.71 | 0.0% | COM | 171046105 |
| SKY | SKYLINE CORP | 20,800 | $321K | 0.1% | $15.43 * | $13.15 | 0.0% | COM | 830830105 |
| ALCO | ALICO INC | 8,734 | $237K | 0.0% | $27.14 * | $40.32 | -42.1% | COM | 016230104 |