Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 775,200 | $121M | 19.1% | — | — | Put | 464287655 |
| AMN | AMN HEALTHCARE SERVICES INC | 936,559 | $50.81M | 8.0% | $50.73 | 0.0% | COM | 001744101 |
| — | CAREER EDUCATION CORP | 1,552,509 | $29.61M | 4.7% | $13.24 | — | COM | 141665109 |
| — | AARONS INC | 473,281 | $29.06M | 4.6% | $61.41 | — | COM PAR $0.50 | 002535300 |
| UPBD | RENT A CTR INC NEW | 867,690 | $23.11M | 3.7% | $23.76 | 0.0% | COM | 76009N100 |
| — | U S SILICA HLDGS INC | 1,659,802 | $21.23M | 3.4% | $13.81 | — | COM | 90346E103 |
| TREX | TREX CO INC | 295,612 | $21.2M | 3.4% | $33.89 | 0.0% | COM | 89531P105 |
| MTZ | MASTEC INC | 379,089 | $19.53M | 3.1% | $47.15 | +4.8% | COM | 576323109 |
| — | UNIVERSAL FST PRODS INC | 511,172 | $19.45M | 3.1% | $36.82 | — | COM | 913543104 |
| MGRC | MCGRATH RENTCORP | 312,611 | $19.43M | 3.1% | $52.76 | +13.3% | COM | 580589109 |
| LAUR | LAUREATE EDUCATION INC | 1,225,483 | $19.25M | 3.0% | $15.93 | 0.0% | CL A | 518613203 |
| — | CUBIC CORP | 297,783 | $19.2M | 3.0% | $59.62 | — | COM | 229669106 |
| PENN | PENN NATL GAMING INC | 933,965 | $17.99M | 2.8% | $23.13 | -12.3% | COM | 707569109 |
| MYGN | MYRIAD GENETICS INC | 501,818 | $13.94M | 2.2% | $30.44 | -7.2% | COM | 62855J104 |
| VCEL | VERICEL CORP | 683,259 | $12.91M | 2.0% | $17.05 | 0.0% | COM | 92346J108 |
| — | H & E EQUIPMENT SERVICES INC | 432,703 | $12.59M | 2.0% | $31.07 | — | COM | 404030108 |
| NEOG | NEOGEN CORP | 185,400 | $11.52M | 1.8% | — | — | Call | 640491106 |
| — | CHUYS HLDGS INC | 478,400 | $10.96M | 1.7% | $22.77 | — | Put | 171604101 |
| TTEK | TETRA TECH INC NEW | 136,122 | $10.69M | 1.7% | $12.51 | +7.7% | COM | 88162G103 |
| — | SCIPLAY CORP | 770,808 | $10.57M | 1.7% | $13.71 | — | CL A | 809087109 |
| RHI | ROBERT HALF INTL INC | 183,100 | $10.44M | 1.7% | — | — | Call | 770323103 |
| MMSI | MERIT MED SYS INC | 174,377 | $10.39M | 1.6% | $56.73 | +1.1% | COM | 589889104 |
| OSIS | OSI SYSTEMS INC | 91,818 | $10.34M | 1.6% | $92.22 | +9.3% | COM | 671044105 |
| — | CUBIC CORP | 150,000 | $9.672M | 1.5% | $59.62 | — | Put | 229669106 |
| HURN | HURON CONSULTING GROUP INC | 191,700 | $9.658M | 1.5% | $48.92 | 0.0% | Call | 447462102 |
| HURN | HURON CONSULTING GROUP INC | 174,001 | $8.766M | 1.4% | $48.92 | 0.0% | COM | 447462102 |
| VREX | VAREX IMAGING CORP | 251,600 | $7.712M | 1.2% | $30.22 | +1.0% | Put | 92214X106 |
| — | LYON WILLIAM HOMES | 408,295 | $7.443M | 1.2% | $15.37 | — | CL A NEW | 552074700 |
| — | PRIMO WTR CORP | 589,524 | $7.251M | 1.1% | $12.30 | — | COM | 74165N105 |
| — | CONNS INC | 379,976 | $6.771M | 1.1% | $17.82 | — | COM | 208242107 |
| — | PERFICIENT INC | 159,043 | $5.458M | 0.9% | $34.32 | — | COM | 71375U101 |
| — | PLANTRONICS INC NEW | 144,900 | $5.367M | 0.8% | $46.11 | — | Put | 727493108 |
| CRMT | AMERICAS CAR MART INC | 46,186 | $3.976M | 0.6% | $60.80 | +51.3% | COM | 03062T105 |
| — | PLAYAGS INC | 204,299 | $3.974M | 0.6% | $19.45 | — | COM | 72814N104 |
| VREX | VAREX IMAGING CORP | 129,443 | $3.967M | 0.6% | $30.22 | +1.0% | COM | 92214X106 |
| RBC | RBC BEARINGS INC | 22,937 | $3.826M | 0.6% | $141.53 | 0.0% | COM | 75524B104 |
| TMHC | TAYLOR MORRISON HOME CORP | 180,584 | $3.785M | 0.6% | $19.88 | 0.0% | COM | 87724P106 |
| MYGN | MYRIAD GENETICS INC | 105,800 | $2.939M | 0.5% | $30.44 | -7.2% | Put | 62855J104 |
| PENN | PENN NATL GAMING INC | 141,400 | $2.723M | 0.4% | $23.13 | -12.3% | Put | 707569109 |
| NVRI | HARSCO CORP | 97,315 | $2.67M | 0.4% | $23.41 | +4.4% | COM | 415864107 |
| CROX | CROCS INC | 104,810 | $2.07M | 0.3% | $23.16 | 0.0% | COM | 227046109 |
| SUI | SUN CMNTYS INC | 15,758 | $2.02M | 0.3% | $97.88 | — | COM | 866674104 |
| CDNA | CAREDX INC | 48,004 | $1.728M | 0.3% | $32.01 | 0.0% | COM | 14167L103 |
| — | CUTERA INC | 80,597 | $1.675M | 0.3% | $20.78 | — | COM | 232109108 |
| — | AQUAVENTURE HLDGS LTD | 83,060 | $1.659M | 0.3% | $19.97 | — | SHS | G0443N107 |
| — | TEXAS PAC LD TR | 1,124 | $885K | 0.1% | $787.37 | — | SUB CTF PROP I T | 882610108 |
| NWPX | NORTHWEST PIPE CO | 17,360 | $448K | 0.1% | $23.71 | +4.6% | COM | 667746101 |
| TITN | TITAN MACHY INC | 17,732 | $365K | 0.1% | $16.80 | 0.0% | COM | 88830R101 |
| — | MAJESCO | 10,962 | $102K | 0.0% | $7.07 | — | COM | 56068V102 |
| — | SEACHANGE INTL INC | 68,144 | $97,000 | 0.0% | $1.42 | — | COM | 811699107 |