Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BRISTOW GROUP INC | 753,730 | $60.77M | 7.9% | $76.18 | — | COM | 110394103 |
| — | SHUTTERFLY INC | 1,240,430 | $53.41M | 7.0% | $46.16 | — | COM | 82568P304 |
| — | MACQUARIE INFRASTR CO LLC | 833,341 | $51.98M | 6.8% | $53.50 | — | MEMBERSHIP INT | 55608B105 |
| SXC | SUNCOKE ENERGY INC | 2,161,459 | $46.47M | 6.1% | $17.08 | +23.0% | COM | 86722A103 |
| — | SHORETEL INC | 6,081,309 | $39.65M | 5.2% | $7.64 | — | COM | 825211105 |
| — | MOVE INC COM | 2,672,900 | $39.53M | 5.2% | $12.69 | — | COM | 62458M207 |
| — | RENTECH INC | 13,222,458 | $34.25M | 4.5% | $2.08 | — | COM | 760112102 |
| — | TEEKAY CORPORATION | 534,715 | $33.29M | 4.3% | $43.84 | — | COM | Y8564W103 |
| CF | CF INDS HLDGS INC | 119,673 | $28.79M | 3.8% | $30.35 | +17.1% | COM | 125269100 |
| SCI | SERVICE CORP INTL | 1,000,000 | $20.72M | 2.7% | $19.54 | 0.0% | COM | 817565104 |
| — | ACTIVISION BLIZZARD INC | 850,000 | $18.95M | 2.5% | $22.30 | — | COM | 00507V109 |
| CLW | CLEARWATER PAPER CORP | 306,896 | $18.94M | 2.5% | $49.95 | +25.1% | COM | 18538R103 |
| LAD | LITHIA MTRS INC | 200,000 | $18.81M | 2.5% | $63.13 | +21.1% | CL A | 536797103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 621,547 | $18.26M | 2.4% | $39.40 | -35.1% | SHS | Y62132108 |
| — | SMITH & WESSON HLDG CORP | 1,162,021 | $16.9M | 2.2% | $12.49 | — | COM | 831756101 |
| — | NORTHSTAR RLTY FIN CORP | 920,000 | $15.99M | 2.1% | $16.86 | — | COM | 66704R100 |
| — | THORATEC CORP | 430,372 | $15M | 2.0% | $36.02 | — | COM NEW | 885175307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 201,000 | $13.47M | 1.8% | $60.13 | +9.3% | ORD | M22465104 |
| MCHX | MARCHEX INC | 1,100,000 | $13.22M | 1.7% | $10.56 | -0.3% | CL B | 56624R108 |
| — | ELLIE MAE INC | 416,200 | $12.96M | 1.7% | $28.84 | — | COM | 28849P100 |
| — | BLACKHAWK NETWORK HLDGS INC | 454,325 | $12.2M | 1.6% | $26.85 | — | CL B | 09238E203 |
| — | TRINITY BIOTECH PLC | 520,770 | $11.99M | 1.6% | $17.99 | — | SPON ADR NEW | 896438306 |
| — | NATIONAL GEN HLDGS CORP | 620,100 | $10.79M | 1.4% | $17.40 | — | COM | 636220303 |
| — | JAKKS PAC INC | 1,214,301 | $9.399M | 1.2% | $7.54 | — | COM | 47012E106 |
| GLNG | GOLAR LNG LTD BERMUDA | 155,000 | $9.316M | 1.2% | $37.27 | 0.0% | SHS | G9456A100 |
| — | BLACKHAWK NETWORK HLDGS INC | 318,769 | $8.996M | 1.2% | $28.22 | — | CL A | 09238E104 |
| — | EROS INTL PLC | 513,655 | $7.792M | 1.0% | $15.41 | — | SHS NEW | G3788M114 |
| AAOI | APPLIED OPTOELECTRONICS INC | 323,869 | $7.514M | 1.0% | $17.69 | +21.3% | COM | 03823U102 |
| GME | GAMESTOP CORP NEW | 180,000 | $7.285M | 1.0% | $6.95 | +2.6% | CL A | 36467W109 |
| — | CUMULUS MEDIA INC | 1,076,239 | $7.092M | 0.9% | $7.29 | — | CL A | 231082108 |
| — | URS CORP NEW | 152,450 | $6.99M | 0.9% | $47.06 | — | COM | 903236107 |
| — | MARRONE BIO INNOVATIONS INC | 590,919 | $6.866M | 0.9% | $16.61 | — | COM | 57165B106 |
| — | DYNEGY INC NEW DEL | 190,000 | $6.612M | 0.9% | $34.80 | — | COM | 26817R108 |
| — | TELENAV INC | 1,090,130 | $6.203M | 0.8% | $5.96 | — | COM | 879455103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 426,900 | $6.117M | 0.8% | $12.47 | -8.5% | COM | 269796108 |
| AOS | SMITH A O | 110,000 | $5.454M | 0.7% | $19.99 | 0.0% | COM | 831865209 |
| — | JA SOLAR HOLDINGS CO LTD | 492,099 | $5.344M | 0.7% | $10.17 | — | SPON ADR REP5ORD | 466090206 |
| — | LUMENIS LTD | 515,512 | $5.021M | 0.7% | $10.94 | — | SHS CL B | M6778Q121 |
| — | PAPA MURPHYS HLDGS INC | 500,000 | $4.79M | 0.6% | $9.58 | — | COM | 698814100 |
| — | BIOAMBER INC | 473,396 | $4.71M | 0.6% | $9.84 | — | COM | 09072Q106 |
| — | KONA GRILL INC | 237,200 | $4.604M | 0.6% | $19.41 | — | COM | 50047H201 |
| — | CELLULAR DYNAMICS INTL INC | 311,409 | $4.537M | 0.6% | $18.41 | — | COM | 15117V109 |
| — | KINDRED BIOSCIENCES INC | 234,997 | $4.38M | 0.6% | $18.54 | — | COM | 494577109 |
| — | DELEK US HLDGS INC | 154,933 | $4.374M | 0.6% | $32.57 | — | COM | 246647101 |
| — | SILVER SPRING NETWORKS INC | 312,849 | $4.17M | 0.5% | $22.91 | — | COM | 82817Q103 |
| — | MARKIT LTD CMN | 150,000 | $4.047M | 0.5% | $26.98 | — | COM | G58249106 |
| — | TRINSEO S A | 191,517 | $3.984M | 0.5% | $20.80 | — | SHS | L9340P101 |
| PCYO | PURECYCLE CORP | 485,604 | $3.288M | 0.4% | $6.11 | -6.5% | COM NEW | 746228303 |
| CNTY | CENTURY CASINOS INC | 500,000 | $2.895M | 0.4% | $6.05 | 0.0% | COM | 156492100 |
| — | TOWER GROUP INTL LTD | 1,524,197 | $2.744M | 0.4% | $1.80 | — | COM | G8988C105 |
| — | GALMED PHARMACEUTICALS LTD | 201,848 | $1.966M | 0.3% | $11.47 | — | SHS | M47238106 |
| — | NEW YORK & CO INC | 443,634 | $1.637M | 0.2% | $5.37 | — | COM | 649295102 |
| — | ABENGOA YIELD PLC | 21,000 | $794K | 0.1% | $37.81 | — | ORD SHS | G00349103 |
| — | WORLD WRESTLING ENTMT INC | 59,587 | $710K | 0.1% | $28.88 | — | Call | 98156Q108 |
| — | CENVEO INC | 65,751 | $244K | 0.0% | $3.04 | — | COM | 15670S105 |
| — | BIOAMBER INC | 15,179 | $37,000 | 0.0% | $2.17 | — | *W EXP 05/09/201 | 09072Q114 |