Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COINSTAR INC | 984,958 | $57.8M | 6.8% | $58.68 | — | COM | 19259P300 |
| — | MACQUARIE INFRASTR CO LLC | 892,173 | $47.69M | 5.6% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| — | CASH AMER INTL INC | 948,044 | $43.1M | 5.1% | $45.46 | — | COM | 14754D100 |
| SXC | SUNCOKE ENERGY INC | 3,050,870 | $42.77M | 5.1% | $15.30 | 0.0% | COM | 86722A103 |
| CLW | CLEARWATER PAPER CORP | 830,068 | $39.06M | 4.6% | $48.03 | 0.0% | COM | 18538R103 |
| — | MOVE INC COM | 2,821,307 | $36.17M | 4.3% | $12.82 | — | COM | 62458M207 |
| — | RENTECH INC | 16,381,081 | $34.4M | 4.1% | $2.10 | — | COM | 760112102 |
| — | CHICAGO BRIDGE & IRON COMPANY N V | 505,300 | $30.15M | 3.6% | $59.66 | — | N Y REGISTRY SH | 167250109 |
| MU | MICRON TECHNOLOGY INC | 2,000,000 | $28.66M | 3.4% | $10.81 | 0.0% | COM | 595112103 |
| — | AVON PRODS INC | 1,225,000 | $25.76M | 3.0% | $21.03 | — | COM | 054303102 |
| — | FINANCIAL ENGINES INC | 539,027 | $24.57M | 2.9% | — | — | Put | 317485100 |
| — | INTERMOLECULAR INC | 3,190,857 | $23.2M | 2.7% | $7.27 | — | COM | 45882D109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 450,000 | $22.36M | 2.6% | $48.11 | 0.0% | ORD | M22465104 |
| MU | MICRON TECHNOLOGY INC | 1,537,255 | $22.03M | 2.6% | $10.81 | 0.0% | Call | 595112103 |
| — | CHICAGO BRIDGE & IRON COMPANY N V | 358,797 | $21.41M | 2.5% | $59.66 | — | Call | 167250109 |
| — | SILVER SPRING NETWORKS INC | 782,499 | $19.52M | 2.3% | $24.94 | — | COM | 82817Q103 |
| — | TEEKAY TANKERS LTD | 401,600 | $16.32M | 1.9% | $40.63 | — | CL A | Y8565N102 |
| LGND | LIGAND PHARMACEUTICALS INC | 431,000 | $16.12M | 1.9% | $17.99 | 0.0% | COM NEW | 53220K504 |
| — | SMITH & WESSON HLDG CORP | 1,600,000 | $15.97M | 1.9% | $9.98 | — | COM | 831756101 |
| — | U S SILICA HLDGS INC | 745,339 | $15.49M | 1.8% | $20.78 | — | COM | 90346E103 |
| LOPE | GRAND CANYON ED INC | 454,200 | $14.64M | 1.7% | $28.81 | 0.0% | COM | 38526M106 |
| EA | ELECTRONIC ARTS INC | 578,600 | $13.3M | 1.6% | $19.79 | 0.0% | COM | 285512109 |
| — | DENNYS CORP | 2,357,926 | $13.25M | 1.6% | $5.62 | — | COM | 24869P104 |
| — | DEPOMED INC | 2,259,330 | $12.7M | 1.5% | $5.62 | — | COM | 249908104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 931,424 | $12.33M | 1.5% | $13.24 | — | COM | 37953G103 |
| — | SUSSER HLDGS CORP | 253,800 | $12.15M | 1.4% | $47.88 | — | COM | 869233106 |
| — | VOLTERRA SEMICONDUCTOR CORP | 810,200 | $11.42M | 1.3% | $14.10 | — | COM | 928708106 |
| — | ACCELRYS INC | 1,327,145 | $11.15M | 1.3% | $8.40 | — | COM | 00430U103 |
| — | VELTI PLC ST HELIER | 7,912,547 | $11.08M | 1.3% | $1.40 | — | SHS | G93285107 |
| — | MCGRAW HILL COS INC | 192,000 | $10.21M | 1.2% | $53.19 | — | COM | 580645109 |
| — | BLACK DIAMOND INC | 1,001,331 | $9.402M | 1.1% | $9.39 | — | COM | 09202G101 |
| — | WEST CORP | 386,706 | $8.562M | 1.0% | $22.14 | — | COM | 952355204 |
| — | GP STRATEGIES CORP | 356,907 | $8.502M | 1.0% | $23.82 | — | COM | 36225V104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 437,910 | $8.001M | 0.9% | $16.80 | 0.0% | COM | 55933J203 |
| EXTR | EXTREME NETWORKS INC | 2,269,583 | $7.807M | 0.9% | $3.34 | 0.0% | COM | 30226D106 |
| EZPW | EZCORP INC | 460,954 | $7.795M | 0.9% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| — | TRINITY BIOTECH PLC | 448,415 | $7.556M | 0.9% | $16.85 | — | SPON ADR NEW | 896438306 |
| — | MONEYGRAM INTL INC | 281,986 | $6.387M | 0.8% | $22.65 | — | COM NEW | 60935Y208 |
| LXU | LSB INDS INC | 209,495 | $6.371M | 0.8% | $25.06 | 0.0% | COM | 502160104 |
| — | LINN ENERGY LLC | 180,830 | $6M | 0.7% | — | — | Put | 536020100 |
| — | ACXIOM CORP | 250,000 | $5.67M | 0.7% | $22.68 | — | COM | 005125109 |
| — | DFC GLOBAL CORP | 400,546 | $5.532M | 0.7% | $13.81 | — | COM | 23324T107 |
| LAD | LITHIA MTRS INC | 100,000 | $5.331M | 0.6% | $50.23 | 0.0% | CL A | 536797103 |
| — | VERIFONE SYS INC | 300,000 | $5.043M | 0.6% | $16.81 | — | COM | 92342Y109 |
| — | INTERNATIONAL SPEEDWAY CORP | 150,959 | $4.751M | 0.6% | $31.47 | — | CL A | 460335201 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,614,462 | $4.682M | 0.6% | — | — | Put | 67091K104 |
| — | CAFEPRESS INC | 723,341 | $4.535M | 0.5% | $6.27 | — | COM | 12769A103 |
| NPO | ENPRO INDS INC | 83,800 | $4.254M | 0.5% | $49.52 | 0.0% | COM | 29355X107 |
| — | CRAY INC | 200,000 | $3.928M | 0.5% | $19.64 | — | COM NEW | 225223304 |
| — | DFC GLOBAL CORP | 278,024 | $3.84M | 0.5% | $13.81 | — | Call | 23324T107 |
| — | IAC INTERACTIVECORP | 80,000 | $3.806M | 0.4% | $47.58 | — | COM | 44919P508 |
| THRM | GENTHERM INC | 175,140 | $3.252M | 0.4% | $16.91 | 0.0% | COM | 37253A103 |
| GASS | STEALTHGAS INC | 246,978 | $2.717M | 0.3% | $10.55 | 0.0% | SHS | Y81669106 |
| — | NEW YORK & CO INC | 410,149 | $2.604M | 0.3% | $6.35 | — | COM | 649295102 |
| — | CASH AMER INTL INC | 55,077 | $2.504M | 0.3% | $45.46 | — | Call | 14754D100 |
| DXLG | DESTINATION XL GROUP INC | 278,785 | $1.767M | 0.2% | $5.24 | 0.0% | COM | 25065K104 |
| — | AMERICAN CAPITAL LTD | 88,265 | $1.118M | 0.1% | $12.67 | — | COM | 02503Y103 |
| DDD | 3-D SYS CORP DEL | 11,166 | $490K | 0.1% | — | — | Put | 88554D205 |