Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTR CO LLC | 827,041 | $55.16M | 8.2% | $53.50 | — | MEMBERSHIP INT | 55608B105 |
| — | SHUTTERFLY INC | 897,500 | $43.74M | 6.5% | $46.16 | — | COM | 82568P304 |
| — | BRISTOW GROUP INC | 636,536 | $42.77M | 6.3% | $76.18 | — | COM | 110394103 |
| — | SHORETEL INC | 6,212,700 | $41.31M | 6.1% | $7.62 | — | COM | 825211105 |
| — | BLACKHAWK NETWORK HLDGS INC | 988,989 | $31.94M | 4.7% | $29.80 | — | CL B | 09238E203 |
| — | TEEKAY CORPORATION | 419,715 | $27.85M | 4.1% | $43.84 | — | COM | Y8564W103 |
| SCI | SERVICE CORP INTL | 1,272,516 | $26.9M | 4.0% | $19.92 | +7.0% | COM | 817565104 |
| — | RENTECH INC | 15,457,289 | $26.43M | 3.9% | $2.03 | — | COM | 760112102 |
| CF | CF INDS HLDGS INC | 93,673 | $26.16M | 3.9% | $30.35 | +22.1% | COM | 125269100 |
| CLW | CLEARWATER PAPER CORP | 425,396 | $25.57M | 3.8% | $54.45 | +21.4% | COM | 18538R103 |
| SXC | SUNCOKE ENERGY INC | 1,137,844 | $25.55M | 3.8% | $17.08 | +35.4% | COM | 86722A103 |
| LAD | LITHIA MTRS INC | 310,000 | $23.46M | 3.5% | $72.13 | +22.7% | CL A | 536797103 |
| — | EXTERRAN HLDGS INC | 458,433 | $20.31M | 3.0% | $44.31 | — | COM | 30225X103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 582,900 | $19.67M | 2.9% | $34.15 | 0.0% | COM | 00766T100 |
| GLNG | GOLAR LNG LTD BERMUDA | 280,000 | $18.59M | 2.7% | $43.31 | +17.3% | SHS | G9456A100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 638,868 | $17.78M | 2.6% | $39.09 | -28.2% | SHS | Y62132108 |
| AOS | SMITH A O | 300,000 | $14.18M | 2.1% | $20.17 | +0.5% | COM | 831865209 |
| LNWO | SCIENTIFIC GAMES CORP | 1,306,932 | $14.08M | 2.1% | $10.22 | 0.0% | CL A | 80874P109 |
| — | NORTHSTAR RLTY FIN CORP | 689,400 | $12.18M | 1.8% | $17.67 | — | COM NEW | 66704R704 |
| — | TRINITY BIOTECH PLC | 600,770 | $10.98M | 1.6% | $18.02 | — | SPON ADR NEW | 896438306 |
| — | HOEGH LNG PARTNERS LP | 450,100 | $10.31M | 1.5% | $22.91 | — | COM UNIT LTD | Y3262R100 |
| — | NATIONAL GEN HLDGS CORP | 603,665 | $10.2M | 1.5% | $17.40 | — | COM | 636220303 |
| RM | REGIONAL MGMT CORP | 549,560 | $9.865M | 1.5% | $13.84 | 0.0% | COM | 75902K106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 510,000 | $9.394M | 1.4% | $18.42 | — | COM | 66705Y104 |
| — | JAKKS PAC INC | 1,261,061 | $8.954M | 1.3% | $7.52 | — | COM | 47012E106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 667,462 | $8.443M | 1.2% | $12.44 | -0.4% | COM | 269796108 |
| LOPE | GRAND CANYON ED INC | 200,000 | $8.154M | 1.2% | $43.51 | 0.0% | COM | 38526M106 |
| — | ELLIE MAE INC | 250,000 | $8.15M | 1.2% | $28.84 | — | COM | 28849P100 |
| — | BIOAMBER INC | 816,643 | $8.15M | 1.2% | $9.90 | — | COM | 09072Q106 |
| — | INTRALINKS HLDGS INC | 947,453 | $7.674M | 1.1% | $8.10 | — | COM | 46118H104 |
| — | THORATEC CORP | 274,472 | $7.337M | 1.1% | $36.02 | — | COM NEW | 885175307 |
| CALY | CALLAWAY GOLF CO | 1,004,911 | $7.276M | 1.1% | $7.72 | 0.0% | COM | 131193104 |
| — | NEW MEDIA INVT GROUP INC | 425,000 | $7.068M | 1.0% | $16.63 | — | COM | 64704V106 |
| — | XOOM CORP | 300,000 | $6.585M | 1.0% | $21.95 | — | COM | 98419Q101 |
| — | ACXIOM CORP | 325,000 | $5.379M | 0.8% | $16.55 | — | COM | 005125109 |
| MCHX | MARCHEX INC | 1,076,000 | $4.465M | 0.7% | $10.56 | -11.9% | CL B | 56624R108 |
| — | TCP INTL HLDGS LTD | 524,989 | $4M | 0.6% | $7.62 | — | COM | H84689100 |
| PCYO | PURECYCLE CORP | 485,604 | $3.142M | 0.5% | $6.11 | +8.0% | COM NEW | 746228303 |
| — | KONA GRILL INC | 153,681 | $3.032M | 0.4% | $19.41 | — | COM | 50047H201 |
| CNTY | CENTURY CASINOS INC | 550,000 | $2.822M | 0.4% | $5.99 | -10.2% | COM | 156492100 |
| NUS | NU SKIN ENTERPRISES INC | 49,163 | $2.214M | 0.3% | — | — | Put | 67018T105 |
| — | KINDRED BIOSCIENCES INC | 234,997 | $2.174M | 0.3% | $18.54 | — | COM | 494577109 |
| — | GALMED PHARMACEUTICALS LTD | 201,848 | $1.736M | 0.3% | $11.47 | — | SHS | M47238106 |
| — | WEIGHT WATCHERS INTL INC NEW | 59,017 | $1.619M | 0.2% | — | — | Put | 948626106 |
| — | PINNACLE ENTMT INC | 46,193 | $1.159M | 0.2% | — | — | Put | 723456109 |
| — | BOINGO WIRELESS INC | 162,166 | $1.156M | 0.2% | $7.13 | — | COM | 09739C102 |
| — | CELLULAR DYNAMICS INTL INC | 95,406 | $671K | 0.1% | $18.41 | — | COM | 15117V109 |
| — | QUEST RESOURCE HLDG CORP | 157,499 | $271K | 0.0% | $1.72 | — | COM | 74836W104 |
| — | CENVEO INC | 65,751 | $162K | 0.0% | $3.04 | — | COM | 15670S105 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,169 | $70,000 | 0.0% | $28.22 | — | CL A | 09238E104 |
| — | BIOAMBER INC | 15,179 | $36,000 | 0.0% | $2.17 | — | *W EXP 05/09/201 | 09072Q114 |