Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHUTTERFLY INC | 1,164,243 | $52.67M | 7.7% | $45.34 | — | COM | 82568P304 |
| — | YAHOO INC | 950,000 | $42.21M | 6.2% | $44.43 | — | COM | 984332106 |
| SCI | SERVICE CORP INTL | 1,440,346 | $37.52M | 5.5% | $20.36 | +19.4% | COM | 817565104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,095,985 | $36.99M | 5.4% | $31.15 | — | COM | 81761R109 |
| LOPE | GRAND CANYON ED INC | 733,000 | $31.74M | 4.6% | $44.42 | +0.9% | COM | 38526M106 |
| — | SHORETEL INC | 4,091,286 | $27.9M | 4.1% | $7.62 | — | COM | 825211105 |
| — | MACQUARIE INFRASTR CO LLC | 333,372 | $27.43M | 4.0% | $53.50 | — | MEMBERSHIP INT | 55608B105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 624,920 | $26.18M | 3.8% | $12.50 | +127.0% | COM | 269796108 |
| — | THORATEC CORP | 604,293 | $25.31M | 3.7% | $37.27 | — | COM NEW | 885175307 |
| — | BLACKHAWK NETWORK HLDGS INC | 700,826 | $24.91M | 3.6% | $29.80 | — | CL B | 09238E203 |
| — | NORTHSTAR RLTY FIN CORP | 1,277,290 | $23.14M | 3.4% | $17.68 | — | COM NEW | 66704R704 |
| LNWO | SCIENTIFIC GAMES CORP | 2,197,341 | $23.01M | 3.4% | $10.22 | +23.4% | Call | 80874P109 |
| LAD | LITHIA MTRS INC | 205,000 | $20.38M | 3.0% | $72.74 | +23.5% | CL A | 536797103 |
| — | XOOM CORP | 1,275,000 | $18.73M | 2.7% | $17.78 | — | COM | 98419Q101 |
| — | LABORATORY CORP AMER HLDGS | 148,000 | $18.66M | 2.7% | $126.09 | — | COM NEW | 50540R409 |
| — | NORTHSTAR ASSET MGMT GROUP I | 719,439 | $16.79M | 2.4% | $19.91 | — | COM | 66705Y104 |
| AOS | SMITH A O | 235,500 | $15.46M | 2.3% | $20.17 | +26.6% | COM | 831865209 |
| CF | CF INDS HLDGS INC | 51,267 | $14.54M | 2.1% | $31.60 | +39.2% | COM | 125269100 |
| ARMK | ARAMARK | 417,500 | $13.21M | 1.9% | $20.07 | 0.0% | COM | 03852U106 |
| ENPH | ENPHASE ENERGY INC | 999,366 | $13.18M | 1.9% | $12.94 | 0.0% | COM | 29355A107 |
| — | TRINITY BIOTECH PLC | 673,079 | $12.96M | 1.9% | $18.00 | — | SPON ADR NEW | 896438306 |
| — | SMITH & WESSON HLDG CORP | 957,421 | $12.19M | 1.8% | $9.47 | — | COM | 831756101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 325,000 | $11.95M | 1.7% | $16.79 | 0.0% | FNF GROUP COM | 31620R303 |
| — | RETROPHIN INC | 487,144 | $11.67M | 1.7% | $23.96 | — | COM | 761299106 |
| — | BOINGO WIRELESS INC | 1,500,000 | $11.31M | 1.6% | $7.57 | — | COM | 09739C102 |
| — | REALNETWORKS INC | 1,500,000 | $10.1M | 1.5% | $7.00 | — | COM NEW | 75605L708 |
| — | HESKA CORP | 309,816 | $7.987M | 1.2% | $25.78 | — | COM RESTRC NEW | 42805E306 |
| — | WESTMORELAND COAL CO | 276,694 | $7.404M | 1.1% | $33.03 | — | COM | 960878106 |
| — | AVID TECHNOLOGY INC | 450,882 | $6.718M | 1.0% | $14.21 | — | COM | 05367P100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 188,700 | $6.42M | 0.9% | $7.33 | 0.0% | COM | 45841N107 |
| — | QUANTUM CORP | 4,000,000 | $6.4M | 0.9% | $1.76 | — | COM DSSG | 747906204 |
| — | SIX FLAGS ENTMT CORP NEW | 130,000 | $6.293M | 0.9% | $48.41 | — | COM | 83001A102 |
| — | RENTECH INC | 5,286,863 | $5.921M | 0.9% | $2.03 | — | COM | 760112102 |
| SXC | SUNCOKE ENERGY INC | 388,792 | $5.809M | 0.8% | $17.67 | -3.4% | COM | 86722A103 |
| — | BIOAMBER INC | 663,734 | $5.781M | 0.8% | $9.90 | — | COM | 09072Q106 |
| — | ELLIE MAE INC | 100,766 | $5.573M | 0.8% | $28.84 | — | COM | 28849P100 |
| — | INTRALINKS HLDGS INC | 500,000 | $5.17M | 0.8% | $8.10 | — | COM | 46118H104 |
| — | GLOBE SPECIALTY METALS INC | 265,000 | $5.014M | 0.7% | $18.92 | — | COM | 37954N206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 416,568 | $4.94M | 0.7% | $11.46 | 0.0% | COM | 227483104 |
| — | NATIONAL GEN HLDGS CORP | 203,665 | $3.809M | 0.6% | $17.40 | — | COM | 636220303 |
| LNWO | SCIENTIFIC GAMES CORP | 345,000 | $3.612M | 0.5% | $10.22 | +23.4% | CL A | 80874P109 |
| GDOT | GREEN DOT CORP | 225,909 | $3.596M | 0.5% | $21.76 | -21.4% | Call | 39304D102 |
| — | RCS CAP CORP | 287,238 | $3.056M | 0.4% | $10.64 | — | COM CL A | 74937W102 |
| — | IAC INTERACTIVECORP | 43,000 | $2.901M | 0.4% | $67.47 | — | COM PAR $.001 | 44919P508 |
| MPAA | MOTORCAR PTS AMER INC | 82,782 | $2.301M | 0.3% | $27.25 | 0.0% | COM | 620071100 |
| CNTY | CENTURY CASINOS INC | 358,143 | $1.952M | 0.3% | $5.86 | -5.1% | COM | 156492100 |
| — | GALMED PHARMACEUTICALS LTD | 201,848 | $1.901M | 0.3% | $11.47 | — | SHS | M47238106 |
| — | HOEGH LNG PARTNERS LP | 57,977 | $1.258M | 0.2% | $22.91 | — | COM UNIT LTD | Y3262R100 |
| — | ELDORADO RESORTS INC | 238,584 | $1.2M | 0.2% | $5.03 | — | COM | 28470R102 |
| — | TCP INTL HLDGS LTD | 449,989 | $828K | 0.1% | $7.62 | — | COM | H84689100 |
| — | BIOAMBER INC | 15,179 | $24,000 | 0.0% | $2.17 | — | *W EXP 05/09/201 | 09072Q114 |
| QUAD | QUAD / GRAPHICS INC | 1,029 | $24,000 | 0.0% | $22.14 | 0.0% | COM CL A | 747301109 |