Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETD | ETHAN ALLEN INTERIORS INC | 10,898,500 | $353M | 38.2% | $32.40 * | $16.91 | +2.4% | Put | 297602104 |
| IWM | ISHARES TR | 870,500 | $129M | 13.9% | $148.18 | — | — | Put | 464287655 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,456,405 | $47.19M | 5.1% | $32.40 * | $16.91 | +2.4% | COM | 297602104 |
| MTZ | MASTEC INC | 489,121 | $22.7M | 2.5% | $46.40 * | $41.01 | +6.2% | COM | 576323109 |
| URI | UNITED RENTALS INC | 154,064 | $21.38M | 2.3% | $138.74 * | $108.75 | +6.4% | COM | 911363109 |
| — | U S SILICA HLDGS INC | 639,873 | $19.88M | 2.1% | $31.07 | $31.07 | — | COM | 90346E103 |
| — | GROUPON INC | 3,219,512 | $16.74M | 1.8% | $5.20 | $5.20 | — | COM | 399473107 |
| — | CRANE CO | 20,000,000 | $16M | 1.7% | $0.80 | — | — | Call | 224399105 |
| DY | DYCOM INDS INC | 185,430 | $15.93M | 1.7% | $85.88 | $84.27 | 0.0% | COM | 267475101 |
| HUBG | HUB GROUP INC | 364,473 | $15.65M | 1.7% | $42.95 * | $19.08 | 0.0% | CL A | 443320106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 318,027 | $15.13M | 1.6% | $47.57 * | $43.19 | 0.0% | COM | 70959W103 |
| — | VIPER ENERGY PARTNERS LP | 730,632 | $13.62M | 1.5% | $18.64 | $18.64 | — | COM UNT RP INT | 92763M105 |
| GTLS | CHART INDS INC | 341,092 | $13.38M | 1.4% | $39.23 * | $35.13 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CHICAGO BRIDGE & IRON CO N V | 787,022 | $13.22M | 1.4% | $16.80 | $17.70 | — | COM | 167250109 |
| — | ELDORADO RESORTS INC | 507,376 | $13.01M | 1.4% | $25.65 | $25.65 | — | COM | 28470R102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 181,228 | $11.93M | 1.3% | $65.80 | $65.80 | — | COM NEW | 049164205 |
| — | MOBILE MINI INC | 314,512 | $10.84M | 1.2% | $34.45 | $29.85 | — | COM | 60740F105 |
| — | FINISAR CORP | 438,097 | $9.713M | 1.1% | $22.17 | $22.17 | — | COM NEW | 31787A507 |
| — | NOBLE CORP PLC | 2,107,843 | $9.696M | 1.0% | $4.60 | $4.60 | — | SHS USD | G65431101 |
| OSUR | ORASURE TECHNOLOGIES INC | 409,104 | $9.205M | 1.0% | $22.50 * | $20.12 | 0.0% | COM | 68554V108 |
| — | CUBIC CORP | 179,212 | $9.14M | 1.0% | $51.00 | $49.44 | — | COM | 229669106 |
| CAR | AVIS BUDGET GROUP | 239,848 | $9.129M | 1.0% | $38.06 * | $31.95 | 0.0% | COM | 053774105 |
| XPO | XPO LOGISTICS INC | 132,082 | $8.953M | 1.0% | $67.78 * | $18.07 | +15.9% | COM | 983793100 |
| PENN | PENN NATL GAMING INC | 373,141 | $8.728M | 0.9% | $23.39 * | $21.43 | 0.0% | COM | 707569109 |
| EMN | EASTMAN CHEM CO | 95,231 | $8.617M | 0.9% | $90.49 * | $64.09 | 0.0% | COM | 277432100 |
| SKYW | SKYWEST INC | 188,947 | $8.295M | 0.9% | $43.90 * | $35.11 | +6.3% | COM | 830879102 |
| LOPE | GRAND CANYON ED INC | 76,153 | $6.916M | 0.7% | $90.82 * | $80.14 | 0.0% | COM | 38526M106 |
| — | REGAL ENTMT GROUP | 402,334 | $6.437M | 0.7% | $16.00 | $16.00 | — | CL A | 758766109 |
| — | AMC ENTMT HLDGS INC | 424,725 | $6.243M | 0.7% | $14.70 | $14.70 | — | CL A COM | 00165C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 226,411 | $6.192M | 0.7% | $27.35 * | $22.14 | 0.0% | COM NEW | 054540208 |
| ENS | ENERSYS | 83,928 | $5.805M | 0.6% | $69.17 * | $63.12 | 0.0% | COM | 29275Y102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 361,734 | $5.752M | 0.6% | $15.90 | $15.90 | — | COM | 34984V100 |
| — | MERIDIAN BIOSCIENCE INC | 366,117 | $5.235M | 0.6% | $14.30 | $14.30 | — | COM | 589584101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 387,619 | $5.07M | 0.5% | $13.08 * | $9.55 | +28.9% | COM NEW | 50077B207 |
| — | MTS SYS CORP | 93,571 | $5.001M | 0.5% | $53.45 | $53.45 | — | COM | 553777103 |
| WGO | WINNEBAGO INDS INC | 109,099 | $4.882M | 0.5% | $44.75 * | $36.75 | 0.0% | COM | 974637100 |
| — | VENATOR MATLS PLC | 198,999 | $4.497M | 0.5% | $22.60 | $22.60 | — | SHS | G9329Z100 |
| HRI | HERC HLDGS INC | 88,712 | $4.358M | 0.5% | $49.13 * | $39.92 | 0.0% | COM | 42704L104 |
| MCHB | HOMESTREET INC | 156,290 | $4.22M | 0.5% | $27.00 * | $26.02 | 0.0% | COM | 43785V102 |
| CVGW | CALAVO GROWERS INC | 45,384 | $3.322M | 0.4% | $73.20 * | $49.20 | +22.8% | COM | 128246105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 42,412 | $2.842M | 0.3% | $67.01 * | $60.76 | 0.0% | COM | 75689M101 |
| — | FORTERRA INC | 592,034 | $2.664M | 0.3% | $4.50 | $4.50 | — | COM | 34960W106 |
| ZEUS | OLYMPIC STEEL INC | 93,162 | $2.05M | 0.2% | $22.00 * | $18.37 | 0.0% | COM | 68162K106 |
| — | SANCHEZ ENERGY CORP | 406,271 | $1.958M | 0.2% | $4.82 | $4.82 | — | COM | 79970Y105 |
| MGRC | MCGRATH RENTCORP | 44,212 | $1.934M | 0.2% | $43.74 * | $38.31 | 0.0% | COM | 580589109 |
| — | EMERGE ENERGY SVCS LP | 150,989 | $1.244M | 0.1% | $8.24 | $8.24 | — | COM REP PARTN | 29102H108 |
| — | VERIFONE SYS INC | 57,267 | $1.161M | 0.1% | $20.27 | $20.27 | — | COM | 92342Y109 |
| TXT | TEXTRON INC | 21,224 | $1.144M | 0.1% | $53.90 * | $48.33 | +1.7% | COM | 883203101 |
| — | INTREPID POTASH INC | 217,214 | $947K | 0.1% | $4.36 | $4.36 | — | COM | 46121Y102 |
| XRAY | DENTSPLY SIRONA INC | 15,398 | $921K | 0.1% | $59.81 | $60.08 | -1.0% | COM | 24906P109 |
| CVCO | CAVCO INDS INC DEL | 5,898 | $870K | 0.1% | $147.51 * | $133.20 | 0.0% | COM | 149568107 |
| — | SELECT COMFORT CORP | 27,642 | $858K | 0.1% | $31.04 | $28.45 | — | COM | 81616X103 |
| — | ELLIS PERRY INTL INC | 31,891 | $755K | 0.1% | $23.67 | $23.67 | — | COM | 288853104 |
| — | TUESDAY MORNING CORP | 182,300 | $583K | 0.1% | $3.20 | $3.20 | — | COM NEW | 899035505 |
| OXM | OXFORD INDS INC | 8,169 | $519K | 0.1% | $63.53 * | $57.70 | +5.8% | COM | 691497309 |
| — | PC-TEL INC | 28,108 | $177K | 0.0% | $6.30 | $7.08 | — | COM | 69325Q105 |