Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 857,900 | $131M | 24.0% | $153.09 | — | — | Put | 464287655 |
| MTZ | MASTEC INC | 744,288 | $35.8M | 6.5% | $48.10 * | $47.15 | -4.7% | COM | 576323109 |
| — | CAREER EDUCATION CORP | 1,447,860 | $23.92M | 4.4% | $16.52 | $12.82 | — | COM | 141665109 |
| VREX | VAREX IMAGING CORP | 626,382 | $21.22M | 3.9% | $33.88 * | $30.22 | 0.0% | COM | 92214X106 |
| MYGN | MYRIAD GENETICS INC | 604,159 | $20.06M | 3.7% | $33.20 * | $30.44 | 0.0% | COM | 62855J104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 81,663 | $19.36M | 3.5% | $237.01 * | $226.53 | 0.0% | COM | 879360105 |
| — | MOBILE MINI INC | 529,684 | $17.98M | 3.3% | $33.94 | $32.94 | — | COM | 60740F105 |
| MMSI | MERIT MED SYS INC | 280,945 | $17.37M | 3.2% | $61.83 * | $56.73 | 0.0% | COM | 589889104 |
| PENN | PENN NATL GAMING INC | 855,142 | $17.19M | 3.1% | $20.10 * | $23.39 | 0.0% | COM | 707569109 |
| — | PLANTRONICS INC NEW | 339,952 | $15.68M | 2.9% | $46.11 | $46.11 | — | COM | 727493108 |
| MASI | MASIMO CORP | 109,763 | $15.18M | 2.8% | $138.28 * | $125.54 | 0.0% | COM | 574795100 |
| CRMT | AMERICAS CAR MART INC | 166,013 | $15.16M | 2.8% | $91.34 * | $60.80 | +28.0% | COM | 03062T105 |
| NVRI | HARSCO CORP | 717,908 | $14.47M | 2.6% | $20.16 * | $23.41 | -8.0% | COM | 415864107 |
| MGRC | MCGRATH RENTCORP | 230,366 | $13.03M | 2.4% | $56.57 * | $50.25 | +6.4% | COM | 580589109 |
| MYGN | MYRIAD GENETICS INC | 350,000 | $11.62M | 2.1% | $33.20 * | $30.44 | 0.0% | Put | 62855J104 |
| — | PLURALSIGHT INC | 360,701 | $11.45M | 2.1% | $31.74 | $31.74 | — | COM CL A | 72941B106 |
| — | LYON WILLIAM HOMES | 643,432 | $9.89M | 1.8% | $15.37 | $15.37 | — | CL A NEW | 552074700 |
| — | CUBIC CORP | 175,708 | $9.882M | 1.8% | $56.24 | $56.24 | — | COM | 229669106 |
| MTZ | MASTEC INC | 200,000 | $9.62M | 1.8% | $48.10 * | $47.15 | -4.7% | Put | 576323109 |
| MPAA | MOTORCAR PTS AMER INC | 507,311 | $9.573M | 1.7% | $18.87 * | $22.00 | -9.4% | COM | 620071100 |
| MLM | MARTIN MARIETTA MATLS INC | 47,012 | $9.458M | 1.7% | $201.18 * | $177.65 | 0.0% | COM | 573284106 |
| TPC | TUTOR PERINI CORP | 543,028 | $9.297M | 1.7% | $17.12 * | $17.52 | 0.0% | COM | 901109108 |
| — | PLANTRONICS INC NEW | 200,000 | $9.222M | 1.7% | $46.11 | $46.11 | — | Put | 727493108 |
| KEX | KIRBY CORP | 108,263 | $8.132M | 1.5% | $75.11 * | $72.87 | 0.0% | COM | 497266106 |
| — | CHUYS HLDGS INC | 319,849 | $7.283M | 1.3% | $22.77 | $22.77 | — | COM | 171604101 |
| STRA | STRATEGIC ED INC | 51,675 | $6.785M | 1.2% | $131.30 * | $101.36 | 0.0% | COM | 86272C103 |
| — | K12 INC | 197,797 | $6.751M | 1.2% | $34.13 | $34.13 | — | COM | 48273U102 |
| CVLT | COMMVAULT SYSTEMS INC | 100,000 | $6.474M | 1.2% | $64.74 | — | — | Call | 204166102 |
| — | U S SILICA HLDGS INC | 370,158 | $6.426M | 1.2% | $17.36 | $17.36 | — | COM | 90346E103 |
| KRE | SPDR SERIES TRUST | 125,089 | $6.422M | 1.2% | $51.34 | $51.34 | — | S&P REGL BKG | 78464A698 |
| UEIC | UNIVERSAL ELECTRS INC | 134,265 | $4.988M | 0.9% | $37.15 * | $30.68 | 0.0% | COM | 913483103 |
| — | H & E EQUIPMENT SERVICES INC | 172,587 | $4.334M | 0.8% | $25.11 | $34.05 | — | COM | 404030108 |
| OSIS | OSI SYSTEMS INC | 46,007 | $4.03M | 0.7% | $87.60 * | $83.70 | 0.0% | COM | 671044105 |
| TTEK | TETRA TECH INC NEW | 58,195 | $3.468M | 0.6% | $59.59 * | $11.21 | 0.0% | COM | 88162G103 |
| SUI | SUN CMNTYS INC | 24,654 | $2.922M | 0.5% | $118.52 | $97.88 | — | COM | 866674104 |
| — | FORTRESS TRANS INFRST INVS L | 166,703 | $2.852M | 0.5% | $17.11 | $17.11 | — | COM REP LTD LIAB | 34960P101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 78,252 | $2.557M | 0.5% | $32.68 * | $29.69 | 0.0% | CL A | 499049104 |
| — | UNIVERSAL FST PRODS INC | 77,636 | $2.321M | 0.4% | $29.90 | $29.90 | — | COM | 913543104 |
| AORT | CRYOLIFE INC | 76,358 | $2.227M | 0.4% | $29.17 * | $28.53 | 0.0% | COM | 228903100 |
| NWPX | NORTHWEST PIPE CO | 49,958 | $1.199M | 0.2% | $24.00 | $23.71 | 0.0% | COM | 667746101 |
| — | HI-CRUSH PARTNERS LP | 128,155 | $570K | 0.1% | $4.45 | $4.45 | — | COM UNIT LTD | 428337109 |
| VREX | VAREX IMAGING CORP | 6,000 | $203K | 0.0% | $33.83 * | $30.22 | 0.0% | Put | 92214X106 |
| — | MAJESCO | 21,785 | $154K | 0.0% | $7.07 | $7.07 | — | COM | 56068V102 |
| — | XCEL BRANDS INC | 25,000 | $43,000 | 0.0% | $1.72 | $1.72 | — | COM NEW | 98400M101 |