Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OUTERWALL INC | 884,608 | $59.51M | 7.5% | $50.03 | — | COM | 690070107 |
| — | MACQUARIE INFRASTR CO LLC | 1,091,223 | $59.4M | 7.5% | $53.50 | — | MEMBERSHIP INT | 55608B105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 2,041,690 | $55M | 7.0% | $39.40 | 0.0% | SHS | Y62132108 |
| SXC | SUNCOKE ENERGY INC | 1,495,126 | $34.1M | 4.3% | $15.30 | +34.8% | COM | 86722A103 |
| — | CHICAGO BRIDGE & IRON COMPANY N V | 400,300 | $33.28M | 4.2% | $60.65 | — | COM | 167250109 |
| — | SHORETEL INC | 3,526,829 | $32.73M | 4.1% | $7.74 | — | COM | 825211105 |
| — | RENTECH INC | 18,396,197 | $32.19M | 4.1% | $2.08 | — | COM | 760112102 |
| — | ACXIOM CORP | 842,500 | $31.16M | 3.9% | $27.00 | — | COM | 005125109 |
| CF | CF INDS HLDGS INC | 128,000 | $29.83M | 3.8% | $30.35 | +3.8% | COM | 125269100 |
| — | TEEKAY CORPORATION | 601,600 | $28.88M | 3.7% | $43.84 | — | COM | Y8564W103 |
| — | SILVER SPRING NETWORKS INC | 1,349,297 | $28.34M | 3.6% | $23.27 | — | COM | 82817Q103 |
| — | SHUTTERFLY INC | 510,477 | $26M | 3.3% | $50.93 | — | COM | 82568P304 |
| CLW | CLEARWATER PAPER CORP | 455,581 | $23.92M | 3.0% | $48.03 | +6.6% | COM | 18538R103 |
| — | AVON PRODS INC | 1,274,551 | $21.95M | 2.8% | $21.01 | — | Call | 054303102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 335,000 | $21.61M | 2.7% | $60.13 | 0.0% | ORD | M22465104 |
| — | INTERMOLECULAR INC | 4,117,736 | $20.26M | 2.6% | $6.81 | — | COM | 45882D109 |
| — | MOVE INC COM | 1,250,000 | $19.99M | 2.5% | $13.75 | — | COM | 62458M207 |
| LOPE | GRAND CANYON ED INC | 431,000 | $18.79M | 2.4% | $37.90 | +15.8% | COM | 38526M106 |
| MU | MICRON TECHNOLOGY INC | 750,000 | $16.31M | 2.1% | $10.81 | +75.4% | COM | 595112103 |
| — | SUSSER HLDGS CORP | 236,400 | $15.48M | 2.0% | $48.35 | — | COM | 869233106 |
| — | DELEK US HLDGS INC | 412,901 | $14.21M | 1.8% | $34.41 | — | COM | 246647101 |
| — | TRINITY BIOTECH PLC | 508,263 | $12.78M | 1.6% | $17.59 | — | SPON ADR NEW | 896438306 |
| — | GLOBAL BRASS & COPPR HLDGS I | 639,660 | $10.59M | 1.3% | $14.41 | — | COM | 37953G103 |
| — | SMITH & WESSON HLDG CORP | 741,900 | $10.01M | 1.3% | $11.28 | — | COM | 831756101 |
| — | LTX-CREDENCE CORP | 1,235,881 | $9.875M | 1.3% | $7.99 | — | COM NEW | 502403207 |
| — | AMTRUST FINL SVCS INC | 300,000 | $9.807M | 1.2% | $32.69 | — | COM | 032359309 |
| — | MARRONE BIO INNOVATIONS INC | 548,496 | $9.752M | 1.2% | $16.85 | — | COM | 57165B106 |
| LAD | LITHIA MTRS INC | 135,100 | $9.379M | 1.2% | $57.75 | +16.2% | CL A | 536797103 |
| — | NEW YORK & CO INC | 2,000,000 | $8.74M | 1.1% | $5.37 | — | COM | 649295102 |
| — | CELLULAR DYNAMICS INTL INC | 406,904 | $6.715M | 0.9% | $18.41 | — | COM | 15117V109 |
| — | THERAVANCE INC | 178,700 | $6.371M | 0.8% | $35.65 | — | COM | 88338T104 |
| — | QUANTUM CORP | 5,000,000 | $6M | 0.8% | $1.28 | — | COM DSSG | 747906204 |
| MPAA | MOTORCAR PTS AMER INC | 310,000 | $5.983M | 0.8% | $15.79 | 0.0% | COM | 620071100 |
| — | THORATEC CORP | 150,000 | $5.49M | 0.7% | $36.60 | — | COM NEW | 885175307 |
| — | AUDIENCE INC | 449,901 | $5.237M | 0.7% | $11.64 | — | COM | 05070J102 |
| — | RESOLUTE ENERGY CORP | 550,000 | $4.966M | 0.6% | $8.42 | — | COM | 76116A108 |
| — | ULTRATECH INC | 165,314 | $4.794M | 0.6% | $29.00 | — | COM | 904034105 |
| — | CUMULUS MEDIA INC | 600,000 | $4.638M | 0.6% | $7.73 | — | CL A | 231082108 |
| — | RMG NETWORKS HLDG CORP | 951,300 | $4.623M | 0.6% | $6.94 | — | COM | 74966K102 |
| — | ACCELRYS INC | 484,479 | $4.622M | 0.6% | $8.40 | — | COM | 00430U103 |
| — | IAC INTERACTIVECORP | 65,573 | $4.502M | 0.6% | $55.80 | — | COM | 44919P508 |
| — | LDR HLDG CORP | 178,162 | $4.205M | 0.5% | $23.60 | — | COM | 50185U105 |
| — | ICG GROUP INC | 185,659 | $3.459M | 0.4% | $18.63 | — | COM | 44928D108 |
| — | LINN ENERGY LLC | 88,096 | $2.712M | 0.3% | — | — | Put | 536020100 |
| PCYO | PURECYCLE CORP | 428,054 | $2.71M | 0.3% | $6.16 | 0.0% | COM NEW | 746228303 |
| — | MAVENIR SYS INC | 208,625 | $2.328M | 0.3% | $11.16 | — | COM | 577675101 |
| RM | REGIONAL MGMT CORP | 50,000 | $1.697M | 0.2% | $23.44 | +15.2% | COM | 75902K106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 75,469 | $1.133M | 0.1% | $10.02 | +27.8% | COM | 03823U102 |
| — | SANOFI | 3,000,000 | $1.02M | 0.1% | $0.34 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BIOAMBER INC | 128,910 | $964K | 0.1% | $7.48 | — | COM | 09072Q106 |
| LNWO | SCIENTIFIC GAMES CORP | 50,000 | $847K | 0.1% | $17.65 | 0.0% | CL A | 80874P109 |
| ASC | ARDMORE SHIPPING CORP | 25,118 | $391K | 0.0% | $9.71 | 0.0% | COM | Y0207T100 |
| — | GENCO SHIPPING & TRADING LTD | 67,424 | $169K | 0.0% | — | — | Put | Y2685T107 |