Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 350,000 | $52.97M | 10.0% | $151.34 | — | — | Put | 464287655 |
| NVRI | HARSCO CORP | 2,325,481 | $44.09M | 8.3% | $18.96 * | $21.29 | -0.4% | COM | 415864107 |
| LAUR | LAUREATE EDUCATION INC | 1,887,031 | $31.28M | 5.9% | $16.58 | $16.23 | +3.5% | CL A | 518613203 |
| — | ELDORADO RESORTS INC | 712,020 | $28.39M | 5.4% | $39.87 | $39.87 | — | COM | 28470R102 |
| MGRC | MCGRATH RENTCORP | 363,827 | $25.32M | 4.8% | $69.59 * | $54.57 | +20.2% | COM | 580589109 |
| — | CAREER EDUCATION CORP | 1,441,867 | $22.91M | 4.3% | $15.89 | $13.24 | — | COM | 141665109 |
| — | HESKA CORP | 284,779 | $20.18M | 3.8% | $70.87 | $70.87 | — | COM RESTRC NEW | 42805E306 |
| — | SCIPLAY CORP | 1,867,601 | $19.98M | 3.8% | $10.70 | $11.94 | — | CL A | 809087109 |
| PENN | PENN NATL GAMING INC | 1,032,527 | $19.23M | 3.6% | $18.63 | $22.73 | -16.7% | COM | 707569109 |
| FIZZ | NATIONAL BEVERAGE CORP | 361,601 | $16.04M | 3.0% | $44.36 * | $17.82 | 0.0% | COM | 635017106 |
| NSP | INSPERITY INC | 161,710 | $15.95M | 3.0% | $98.62 * | $91.21 | 0.0% | COM | 45778Q107 |
| — | H & E EQUIPMENT SERVICES INC | 545,320 | $15.74M | 3.0% | $28.86 | $30.61 | — | COM | 404030108 |
| — | UNIVERSAL FST PRODS INC | 346,774 | $13.83M | 2.6% | $39.88 | $36.82 | — | COM | 913543104 |
| TMHC | TAYLOR MORRISON HOME CORP | 515,062 | $13.36M | 2.5% | $25.94 * | $21.93 | +5.0% | COM | 87724P106 |
| — | WORLD WRESTLING ENTMT INC | 177,403 | $12.62M | 2.4% | $71.15 | $71.15 | — | CL A | 98156Q108 |
| HURN | HURON CONSULTING GROUP INC | 197,581 | $12.12M | 2.3% | $61.34 * | $50.06 | +16.7% | COM | 447462102 |
| — | CHUYS HLDGS INC | 478,400 | $11.85M | 2.2% | $24.76 | — | — | Put | 171604101 |
| OMCL | OMNICELL INC | 152,187 | $11M | 2.1% | $72.27 | $73.39 | 0.0% | COM | 68213N109 |
| OSIS | OSI SYSTEMS INC | 108,240 | $10.99M | 2.1% | $101.56 * | $94.61 | +14.2% | COM | 671044105 |
| VFC | V F CORP | 123,249 | $10.97M | 2.1% | $88.99 * | $85.44 | 0.0% | COM | 918204108 |
| ROL | ROLLINS INC | 250,000 | $8.518M | 1.6% | $34.07 * | $21.24 | 0.0% | Put | 775711104 |
| ROL | ROLLINS INC | 244,377 | $8.326M | 1.6% | $34.07 * | $21.24 | 0.0% | COM | 775711104 |
| CI | CIGNA CORP NEW | 54,137 | $8.217M | 1.6% | $151.78 | $148.86 | 0.0% | COM | 125523100 |
| LNN | LINDSAY CORP | 85,935 | $7.979M | 1.5% | $92.85 * | $83.11 | 0.0% | COM | 535555106 |
| — | U S CONCRETE INC | 143,608 | $7.939M | 1.5% | $55.28 | $55.28 | — | COM NEW | 90333L201 |
| — | SIX FLAGS ENTMT CORP NEW | 153,793 | $7.811M | 1.5% | $50.79 | $50.79 | — | COM | 83001A102 |
| MMSI | MERIT MED SYS INC | 250,000 | $7.615M | 1.4% | $30.46 * | $56.73 | -28.7% | Put | 589889104 |
| — | AARONS INC | 112,287 | $7.216M | 1.4% | $64.26 | $61.41 | — | COM PAR $0.50 | 002535300 |
| AZTA | BROOKS AUTOMATION INC | 191,733 | $7.1M | 1.3% | $37.03 * | $35.63 | 0.0% | COM | 114340102 |
| MTZ | MASTEC INC | 100,000 | $6.493M | 1.2% | $64.93 * | $47.15 | +23.8% | Put | 576323109 |
| — | TEAM INC | 345,405 | $6.235M | 1.2% | $18.05 | $18.05 | — | COM | 878155100 |
| KFRC | KFORCE INC | 150,000 | $5.676M | 1.1% | $37.84 | — | — | Call | 493732101 |
| — | CAREER EDUCATION CORP | 300,000 | $4.767M | 0.9% | $15.89 | $13.24 | — | Put | 141665109 |
| MMSI | MERIT MED SYS INC | 149,729 | $4.561M | 0.9% | $30.46 * | $56.73 | -28.7% | COM | 589889104 |
| CYRX | CRYOPORT INC | 249,470 | $4.08M | 0.8% | $16.35 * | $20.04 | 0.0% | COM PAR $0.001 | 229050307 |
| — | PRIMO WTR CORP | 291,438 | $3.579M | 0.7% | $12.28 | $12.30 | — | COM | 74165N105 |
| SUI | SUN CMNTYS INC | 16,747 | $2.486M | 0.5% | $148.44 | $100.87 | — | COM | 866674104 |
| TNC | TENNANT CO | 32,629 | $2.307M | 0.4% | $70.70 * | $62.09 | 0.0% | COM | 880345103 |
| VCEL | VERICEL CORP | 122,472 | $1.854M | 0.4% | $15.14 * | $17.05 | +2.6% | COM | 92346J108 |
| HRI | HERC HLDGS INC | 36,302 | $1.688M | 0.3% | $46.50 * | $39.98 | 0.0% | COM | 42704L104 |
| RDVT | RED VIOLET INC | 127,000 | $1.601M | 0.3% | $12.61 * | $13.22 | 0.0% | COM | 75704L104 |
| UCTT | ULTRA CLEAN HLDGS INC | 101,232 | $1.482M | 0.3% | $14.64 * | $13.88 | 0.0% | COM | 90385V107 |
| NWPX | NORTHWEST PIPE CO | 23,473 | $661K | 0.1% | $28.16 * | $24.16 | +5.3% | COM | 667746101 |
| TITN | TITAN MACHY INC | 36,940 | $530K | 0.1% | $14.35 * | $17.33 | +2.8% | COM | 88830R101 |
| — | BALLANTYNE STRONG INC | 97,096 | $302K | 0.1% | $3.11 | $3.11 | — | COM | 058516105 |
| TGLS | TECNOGLASS INC | 32,947 | $268K | 0.1% | $8.13 * | $6.71 | 0.0% | SHS | G87264100 |
| — | DGSE COMPANIES INC | 81,454 | $98,000 | 0.0% | $1.20 | $1.20 | — | COM | 23323G106 |