Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTR CO LLC | 1,000,000 | $57.27M | 6.5% | $53.50 | — | MEMBERSHIP INT | 55608B105 |
| — | BRISTOW GROUP INC | 655,948 | $49.54M | 5.6% | $75.52 | — | COM | 110394103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,720,480 | $44.73M | 5.1% | $39.40 | -39.4% | SHS | Y62132108 |
| — | SHUTTERFLY INC | 963,700 | $41.13M | 4.7% | $47.05 | — | COM | 82568P304 |
| — | SHORETEL INC | 4,733,141 | $40.7M | 4.6% | $7.96 | — | COM | 825211105 |
| — | OUTERWALL INC | 556,663 | $40.36M | 4.6% | $50.03 | — | COM | 690070107 |
| — | RENTECH INC | 18,564,361 | $35.27M | 4.0% | $2.08 | — | COM | 760112102 |
| SXC | SUNCOKE ENERGY INC | 1,519,946 | $34.72M | 3.9% | $15.41 | +42.9% | COM | 86722A103 |
| — | WORLD WRESTLING ENTMT INC | 1,150,197 | $33.22M | 3.8% | $28.88 | — | Call | 98156Q108 |
| CF | CF INDS HLDGS INC | 125,000 | $32.58M | 3.7% | $30.35 | +16.1% | COM | 125269100 |
| — | TEEKAY CORPORATION | 541,600 | $30.46M | 3.5% | $43.84 | — | COM | Y8564W103 |
| — | MOVE INC COM | 2,588,942 | $29.93M | 3.4% | $12.62 | — | COM | 62458M207 |
| — | POLYCOM INC | 2,000,000 | $27.44M | 3.1% | $13.72 | — | COM | 73172K104 |
| — | SILVER SPRING NETWORKS INC | 1,438,874 | $25.01M | 2.8% | $22.91 | — | COM | 82817Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300,000 | $20.29M | 2.3% | $60.13 | +10.0% | ORD | M22465104 |
| — | CHICAGO BRIDGE & IRON COMPANY N V | 223,300 | $19.46M | 2.2% | $60.65 | — | COM | 167250109 |
| — | ELLIE MAE INC | 649,983 | $18.75M | 2.1% | $28.84 | — | COM | 28849P100 |
| — | DELEK US HLDGS INC | 627,403 | $18.22M | 2.1% | $32.57 | — | COM | 246647101 |
| CLW | CLEARWATER PAPER CORP | 266,101 | $16.68M | 1.9% | $48.03 | +24.0% | COM | 18538R103 |
| — | SMITH & WESSON HLDG CORP | 1,086,900 | $15.89M | 1.8% | $12.34 | — | COM | 831756101 |
| — | THORATEC CORP | 400,000 | $14.32M | 1.6% | $36.11 | — | COM NEW | 885175307 |
| DLB | DOLBY LABORATORIES INC | 306,600 | $13.64M | 1.6% | $36.24 | 0.0% | COM | 25659T107 |
| — | TRINITY BIOTECH PLC | 483,263 | $11.71M | 1.3% | $17.59 | — | SPON ADR NEW | 896438306 |
| MCHX | MARCHEX INC | 937,200 | $9.85M | 1.1% | $10.57 | 0.0% | CL B | 56624R108 |
| LAD | LITHIA MTRS INC | 144,913 | $9.631M | 1.1% | $58.07 | +7.6% | CL A | 536797103 |
| — | URS CORP NEW | 193,000 | $9.083M | 1.0% | $47.06 | — | COM | 903236107 |
| — | CUMULUS MEDIA INC | 1,296,730 | $8.973M | 1.0% | $7.29 | — | CL A | 231082108 |
| EXTR | EXTREME NETWORKS INC | 1,500,000 | $8.7M | 1.0% | $6.35 | 0.0% | COM | 30226D106 |
| — | MARRONE BIO INNOVATIONS INC | 597,451 | $8.346M | 0.9% | $16.61 | — | COM | 57165B106 |
| — | LTX-CREDENCE CORP | 900,000 | $8.019M | 0.9% | $7.99 | — | COM NEW | 502403207 |
| TNET | TRINET GROUP INC CMN | 345,124 | $7.355M | 0.8% | $20.05 | 0.0% | COM | 896288107 |
| — | NEW YORK & CO INC | 1,623,500 | $7.127M | 0.8% | $5.37 | — | COM | 649295102 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $7.098M | 0.8% | $10.81 | +114.4% | COM | 595112103 |
| — | WORLD WRESTLING ENTMT INC | 234,627 | $6.776M | 0.8% | $28.88 | — | CL A | 98156Q108 |
| — | TELENAV INC | 1,111,823 | $6.626M | 0.8% | $5.96 | — | COM | 879455103 |
| GME | GAMESTOP CORP NEW | 160,000 | $6.576M | 0.7% | $6.93 | 0.0% | CL A | 36467W109 |
| — | AUDIENCE INC | 515,721 | $6.447M | 0.7% | $11.75 | — | COM | 05070J102 |
| WT | WISDOMTREE INVTS INC | 487,991 | $6.402M | 0.7% | — | — | Put | 97717P104 |
| — | NORTHSTAR RLTY FIN CORP | 390,000 | $6.295M | 0.7% | $16.14 | — | COM | 66704R100 |
| — | MASONITE INTL CORP NEW | 102,700 | $5.805M | 0.7% | $56.52 | — | COM | 575385109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 365,206 | $5.759M | 0.7% | $14.41 | — | COM | 37953G103 |
| — | AMTRUST FINL SVCS INC | 150,000 | $5.641M | 0.6% | $32.69 | — | COM | 032359309 |
| — | RMG NETWORKS HLDG CORP | 990,650 | $5.597M | 0.6% | $6.89 | — | COM | 74966K102 |
| — | JA SOLAR HOLDINGS CO LTD | 500,000 | $5.085M | 0.6% | $10.17 | — | SPON ADR REP5ORD | 466090206 |
| — | CELLULAR DYNAMICS INTL INC | 334,157 | $4.989M | 0.6% | $18.41 | — | COM | 15117V109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 200,075 | $4.936M | 0.6% | $15.36 | +21.1% | COM | 03823U102 |
| TITN | TITAN MACHY INC | 300,000 | $4.701M | 0.5% | $16.37 | 0.0% | COM | 88830R101 |
| — | LUMENIS LTD | 401,289 | $4.527M | 0.5% | $11.28 | — | SHS CL B | M6778Q121 |
| — | KINDRED BIOSCIENCES INC | 210,460 | $3.9M | 0.4% | $18.53 | — | COM | 494577109 |
| — | BIOAMBER INC | 308,887 | $3.534M | 0.4% | $9.79 | — | COM | 09072Q106 |
| — | JAKKS PAC INC | 466,416 | $3.368M | 0.4% | $7.22 | — | COM | 47012E106 |
| CALY | CALLAWAY GOLF CO | 300,000 | $3.066M | 0.3% | $8.53 | 0.0% | COM | 131193104 |
| — | CENVEO INC | 1,006,875 | $3.061M | 0.3% | $3.04 | — | COM | 15670S105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 209,200 | $2.667M | 0.3% | $13.58 | 0.0% | COM | 269796108 |
| PCYO | PURECYCLE CORP | 428,054 | $2.59M | 0.3% | $6.16 | +1.8% | COM NEW | 746228303 |
| — | GALMED PHARMACEUTICALS LTD | 200,000 | $2.294M | 0.3% | $11.47 | — | SHS | M47238106 |
| — | EROS INTL PLC | 139,309 | $2.239M | 0.3% | $16.07 | — | SHS NEW | G3788M114 |
| — | POLYCOM INC | 146,388 | $2.008M | 0.2% | $13.72 | — | Call | 73172K104 |
| — | PINNACLE ENTMT INC | 84,318 | $1.998M | 0.2% | — | — | Put | 723456109 |
| — | TREE COM INC | 59,017 | $1.832M | 0.2% | $31.04 | — | COM | 894675107 |
| — | ANTARES PHARMA INC | 500,000 | $1.75M | 0.2% | $3.50 | — | COM | 036642106 |
| — | SANOFI | 5,323,200 | $1.65M | 0.2% | $0.33 | — | RIGHT 12/31/2020 | 80105N113 |
| — | GENCO SHIPPING & TRADING LTD | 575,579 | $1.013M | 0.1% | — | — | Put | Y2685T107 |
| — | JA SOLAR HOLDINGS CO LTD | 63,784 | $649K | 0.1% | $10.17 | — | Call | 466090206 |
| — | BIOAMBER INC | 15,179 | $33,000 | 0.0% | $2.17 | — | *W EXP 05/09/201 | 09072Q114 |