Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTR CO LLC | 1,046,223 | $56.02M | 8.3% | $53.46 | — | MEMBERSHIP INT | 55608B105 |
| — | OUTERWALL INC | 1,071,756 | $53.62M | 7.9% | $50.03 | — | COM | 690070107 |
| SXC | SUNCOKE ENERGY INC | 2,326,874 | $39.56M | 5.9% | $15.30 | +3.9% | COM | 86722A103 |
| — | CHICAGO BRIDGE & IRON COMPANY N V | 575,300 | $38.99M | 5.8% | $60.65 | — | COM | 167250109 |
| — | RENTECH INC | 17,788,528 | $35.22M | 5.2% | $2.09 | — | COM | 760112102 |
| — | ACXIOM CORP | 1,025,000 | $29.1M | 4.3% | $27.00 | — | COM | 005125109 |
| — | AVON PRODS INC | 1,300,002 | $26.78M | 4.0% | $21.01 | — | COM | 054303102 |
| CLW | CLEARWATER PAPER CORP | 539,305 | $25.76M | 3.8% | $48.03 | +1.0% | COM | 18538R103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,280,818 | $22.47M | 3.3% | $14.41 | — | COM | 37953G103 |
| — | TEEKAY CORPORATION | 476,600 | $20.38M | 3.0% | $42.75 | — | COM | Y8564W103 |
| — | INTERMOLECULAR INC | 3,637,925 | $20.05M | 3.0% | $7.05 | — | COM | 45882D109 |
| MU | MICRON TECHNOLOGY INC | 1,028,383 | $17.96M | 2.7% | $10.81 | +30.8% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $17.47M | 2.6% | $10.81 | +30.8% | COM | 595112103 |
| — | CASH AMER INTL INC | 382,637 | $17.33M | 2.6% | $45.46 | — | COM | 14754D100 |
| — | MOVE INC COM | 882,983 | $14.98M | 2.2% | $12.82 | — | COM | 62458M207 |
| — | SUSSER HLDGS CORP | 278,800 | $14.82M | 2.2% | $48.35 | — | COM | 869233106 |
| — | SILVER SPRING NETWORKS INC | 778,343 | $13.49M | 2.0% | $24.94 | — | COM | 82817Q103 |
| — | CELLULAR DYNAMICS INTL INC | 633,425 | $11.66M | 1.7% | $18.41 | — | COM | 15117V109 |
| — | TRINITY BIOTECH PLC | 483,355 | $10.52M | 1.6% | $17.21 | — | SPON ADR NEW | 896438306 |
| — | SHORETEL INC | 1,672,272 | $10.1M | 1.5% | $6.04 | — | COM | 825211105 |
| — | MARRONE BIO INNOVATIONS INC | 596,270 | $10.05M | 1.5% | $16.85 | — | COM | 57165B106 |
| — | CLUBCORP HOLDINGS INC | 610,470 | $9.359M | 1.4% | $15.33 | — | COM | 18948M108 |
| — | DEPOMED INC | 1,210,276 | $9.041M | 1.3% | $5.62 | — | COM | 249908104 |
| — | CARMIKE CINEMAS INC | 374,851 | $8.277M | 1.2% | $22.08 | — | COM | 143436400 |
| — | TIVO INC | 650,000 | $8.086M | 1.2% | $12.44 | — | COM | 888706108 |
| CF | CF INDS HLDGS INC | 36,500 | $7.695M | 1.1% | $27.49 | 0.0% | COM | 125269100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 343,009 | $7.385M | 1.1% | $16.80 | +19.8% | COM | 55933J203 |
| — | NEW YORK & CO INC | 1,251,751 | $7.235M | 1.1% | $5.97 | — | COM | 649295102 |
| — | WEST CORP | 315,206 | $6.988M | 1.0% | $22.14 | — | COM | 952355204 |
| EZPW | EZCORP INC | 410,954 | $6.933M | 1.0% | $18.73 | -4.4% | CL A NON VTG | 302301106 |
| LOPE | GRAND CANYON ED INC | 171,000 | $6.881M | 1.0% | $28.81 | +23.8% | COM | 38526M106 |
| — | CRAY INC | 275,000 | $6.617M | 1.0% | $20.85 | — | COM NEW | 225223304 |
| RM | REGIONAL MGMT CORP | 179,900 | $5.721M | 0.8% | $23.44 | 0.0% | COM | 75902K106 |
| — | GP STRATEGIES CORP | 214,371 | $5.621M | 0.8% | $23.82 | — | COM | 36225V104 |
| — | RMG NETWORKS HLDG CORP | 746,300 | $5.605M | 0.8% | $7.51 | — | COM | 74966K102 |
| LAD | LITHIA MTRS INC | 75,000 | $5.472M | 0.8% | $50.23 | +30.2% | CL A | 536797103 |
| — | BLACK DIAMOND INC | 441,680 | $5.371M | 0.8% | $9.39 | — | COM | 09202G101 |
| — | DENNYS CORP | 850,000 | $5.194M | 0.8% | $5.62 | — | COM | 24869P104 |
| — | SMITH & WESSON HLDG CORP | 466,053 | $5.122M | 0.8% | $9.98 | — | COM | 831756101 |
| — | ACCELRYS INC | 505,882 | $4.978M | 0.7% | $8.40 | — | COM | 00430U103 |
| EXTR | EXTREME NETWORKS INC | 950,000 | $4.959M | 0.7% | $3.34 | +22.0% | COM | 30226D106 |
| — | LINN ENERGY LLC | 182,149 | $4.721M | 0.7% | — | — | Put | 536020100 |
| — | RESOLUTE ENERGY CORP | 500,000 | $4.18M | 0.6% | $8.36 | — | COM | 76116A108 |
| LXU | LSB INDS INC | 114,511 | $3.84M | 0.6% | $25.06 | -0.9% | COM | 502160104 |
| — | QUANTUM CORP | 2,322,100 | $3.204M | 0.5% | $1.38 | — | COM DSSG | 747906204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 269,031 | $2.69M | 0.4% | $10.02 | 0.0% | COM | 03823U102 |
| — | U S SILICA HLDGS INC | 100,000 | $2.49M | 0.4% | $20.78 | — | COM | 90346E103 |
| — | VELTI PLC ST HELIER | 6,666,667 | $2.421M | 0.4% | $1.40 | — | SHS | G93285107 |
| — | IAC INTERACTIVECORP | 40,000 | $2.187M | 0.3% | $47.58 | — | COM | 44919P508 |
| — | FOUNDATION MEDICINE INC | 50,000 | $1.982M | 0.3% | $39.64 | — | COM | 350465100 |
| — | DFC GLOBAL CORP | 165,979 | $1.824M | 0.3% | $13.81 | — | Call | 23324T107 |
| RNG | RINGCENTRAL INC | 100,000 | $1.802M | 0.3% | $18.11 | 0.0% | COM | 76680R206 |
| — | EBIX INC | 173,700 | $1.727M | 0.3% | — | — | Put | 278715206 |
| THRM | GENTHERM INC | 85,803 | $1.638M | 0.2% | $16.91 | +10.3% | COM | 37253A103 |
| — | ANGIES LIST INC | 45,369 | $1.02M | 0.2% | — | — | Put | 034754101 |
| — | NEONODE INC | 50,600 | $325K | 0.0% | $6.42 | — | COM NEW | 64051M402 |
| — | BLYTH INC | 12,700 | $176K | 0.0% | $13.86 | — | COM NEW | 09643P207 |
| DDD | 3-D SYS CORP DEL | 1,882 | $102K | 0.0% | — | — | Put | 88554D205 |