Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SERVICEMASTER GLOBAL HLDGS I | 1,541,970 | $55.77M | 5.2% | $32.60 | — | COM | 81761R109 |
| LOPE | GRAND CANYON ED INC | 1,203,709 | $51.04M | 4.7% | $43.99 | -1.5% | COM | 38526M106 |
| — | NATIONAL GEN HLDGS CORP | 2,298,899 | $47.89M | 4.5% | $20.53 | — | COM | 636220303 |
| — | OUTERWALL INC | 624,500 | $47.53M | 4.4% | $76.11 | — | COM | 690070107 |
| — | YAHOO INC | 1,120,456 | $44.02M | 4.1% | $43.65 | — | COM | 984332106 |
| — | THORATEC CORP | 976,575 | $43.53M | 4.0% | $40.05 | — | COM NEW | 885175307 |
| LNWO | SCIENTIFIC GAMES CORP | 2,746,450 | $42.68M | 4.0% | $10.22 | +38.7% | Call | 80874P109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 503,585 | $40.72M | 3.8% | $12.50 | +421.2% | COM | 269796108 |
| AOS | SMITH A O | 526,304 | $37.88M | 3.5% | $25.06 | +15.8% | COM | 831865209 |
| — | SHORETEL INC | 5,244,230 | $35.56M | 3.3% | $7.44 | — | COM | 825211105 |
| SCI | SERVICE CORP INTL | 1,080,362 | $31.8M | 3.0% | $20.36 | +39.3% | COM | 817565104 |
| — | MACQUARIE INFRASTR CO LLC | 362,330 | $29.94M | 2.8% | $55.83 | — | COM | 55608B105 |
| — | NORTHSTAR RLTY FIN CORP | 1,761,157 | $28M | 2.6% | $17.19 | — | COM NEW | 66704R704 |
| LAD | LITHIA MTRS INC | 224,804 | $25.44M | 2.4% | $75.71 | +40.6% | CL A | 536797103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,240,708 | $22.94M | 2.1% | $19.32 | — | COM | 66705Y104 |
| — | XOOM CORP | 1,049,000 | $22.09M | 2.1% | $17.78 | — | COM | 98419Q101 |
| — | SHUTTERFLY INC | 425,000 | $20.32M | 1.9% | $45.34 | — | COM | 82568P304 |
| MPAA | MOTORCAR PTS AMER INC | 640,720 | $19.28M | 1.8% | $28.95 | +0.9% | COM | 620071100 |
| — | SPIRIT AIRLS INC | 307,762 | $19.11M | 1.8% | $62.10 | — | COM | 848577102 |
| COR | AMERISOURCEBERGEN CORP | 174,529 | $18.56M | 1.7% | $83.00 | 0.0% | COM | 03073E105 |
| — | SUPERVALU INC | 2,133,351 | $17.26M | 1.6% | $8.09 | — | COM | 868536103 |
| CF | CF INDS HLDGS INC | 260,370 | $16.74M | 1.6% | $42.50 | +6.3% | COM | 125269100 |
| — | FLIR SYS INC | 520,922 | $16.05M | 1.5% | $30.82 | — | COM | 302445101 |
| ARMK | ARAMARK | 517,295 | $16.02M | 1.5% | $20.02 | -0.9% | COM | 03852U106 |
| — | SMITH & WESSON HLDG CORP | 955,166 | $15.85M | 1.5% | $9.47 | — | COM | 831756101 |
| — | TRINITY BIOTECH PLC | 769,165 | $13.89M | 1.3% | $18.01 | — | SPON ADR NEW | 896438306 |
| GDOT | GREEN DOT CORP | 721,132 | $13.79M | 1.3% | $16.23 | 0.0% | CL A | 39304D102 |
| AMGN | AMGEN INC | 88,350 | $13.56M | 1.3% | $117.59 | 0.0% | COM | 031162100 |
| TMUS | T MOBILE US INC | 343,204 | $13.31M | 1.2% | $34.61 | 0.0% | COM | 872590104 |
| EVTC | EVERTEC INC | 607,400 | $12.9M | 1.2% | $19.88 | 0.0% | COM | 30040P103 |
| — | BOINGO WIRELESS INC | 1,475,397 | $12.19M | 1.1% | $7.57 | — | COM | 09739C102 |
| — | SIX FLAGS ENTMT CORP NEW | 262,770 | $11.79M | 1.1% | $46.61 | — | COM | 83001A102 |
| MED | MEDIFAST INC | 358,719 | $11.59M | 1.1% | $24.01 | 0.0% | COM | 58470H101 |
| — | ELDORADO RESORTS INC | 1,409,948 | $11.03M | 1.0% | $7.35 | — | COM | 28470R102 |
| — | RETROPHIN INC | 328,753 | $10.9M | 1.0% | $23.96 | — | COM | 761299106 |
| — | INTRALINKS HLDGS INC | 892,790 | $10.63M | 1.0% | $9.78 | — | COM | 46118H104 |
| — | ELLIE MAE INC | 149,519 | $10.44M | 1.0% | $42.19 | — | COM | 28849P100 |
| — | LABORATORY CORP AMER HLDGS | 84,830 | $10.28M | 1.0% | $126.09 | — | COM NEW | 50540R409 |
| CCRN | CROSS CTRY HEALTHCARE INC | 773,708 | $9.811M | 0.9% | $11.40 | -0.6% | COM | 227483104 |
| — | HESKA CORP | 304,714 | $9.047M | 0.8% | $25.78 | — | COM RESTRC NEW | 42805E306 |
| — | FENIX PTS INC | 859,295 | $8.61M | 0.8% | $10.02 | — | COM | 31446L100 |
| — | BLACKHAWK NETWORK HLDGS INC | 208,685 | $8.598M | 0.8% | $41.20 | — | COM | 09238E104 |
| — | REALNETWORKS INC | 1,473,426 | $7.971M | 0.7% | $7.00 | — | COM NEW | 75605L708 |
| ENPH | ENPHASE ENERGY INC | 997,500 | $7.591M | 0.7% | $12.94 | -16.0% | COM | 29355A107 |
| — | THERAVANCE INC | 409,800 | $7.405M | 0.7% | $18.07 | — | COM | 88338T104 |
| — | GLU MOBILE INC | 1,120,000 | $6.955M | 0.6% | $6.21 | — | COM | 379890106 |
| — | QUANTUM CORP | 3,933,200 | $6.608M | 0.6% | $1.76 | — | COM DSSG | 747906204 |
| — | NEUSTAR INC | 225,000 | $6.572M | 0.6% | $29.21 | — | CL A | 64126X201 |
| — | BIOAMBER INC | 651,166 | $5.6M | 0.5% | $9.90 | — | COM | 09072Q106 |
| CJESEUR | C&J ENERGY SVCS LTD | 410,779 | $5.422M | 0.5% | — | — | Put | G3164Q101 |
| — | COTT CORP QUE | 500,000 | $4.89M | 0.5% | $9.78 | — | COM | 22163N106 |
| — | PREMIERE GLOBAL SVCS INC | 466,009 | $4.795M | 0.4% | $10.29 | — | COM | 740585104 |
| — | THERAVANCE INC | 4,900,000 | $4.585M | 0.4% | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | SPECTRUM BRANDS HLDGS INC | 44,262 | $4.514M | 0.4% | $101.98 | — | COM | 84763R101 |
| LNWO | SCIENTIFIC GAMES CORP | 279,636 | $4.346M | 0.4% | $10.22 | +38.7% | CL A | 80874P109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 98,358 | $4.088M | 0.4% | $7.33 | +14.6% | COM | 45841N107 |
| NRTSF | NOBILIS HEALTH CORP | 571,201 | $3.884M | 0.4% | $6.95 | 0.0% | COM | 65500B103 |
| — | EQUITY COMWLTH | 150,000 | $3.851M | 0.4% | $25.67 | — | COM SH BEN INT | 294628102 |
| — | USA TRUCK INC | 159,827 | $3.393M | 0.3% | $21.23 | — | COM | 902925106 |
| — | ENDOCHOICE HLDGS INC | 176,907 | $2.892M | 0.3% | $16.35 | — | COM | 29272U103 |
| — | TCP INTL HLDGS LTD | 682,044 | $2.871M | 0.3% | $6.46 | — | COM | H84689100 |
| — | IAC INTERACTIVECORP | 34,425 | $2.742M | 0.3% | $67.47 | — | COM PAR $.001 | 44919P508 |
| — | CARMIKE CINEMAS INC | 102,403 | $2.718M | 0.3% | $26.54 | — | COM | 143436400 |
| — | KING DIGITAL ENTMT PLC | 175,000 | $2.494M | 0.2% | $14.25 | — | ORD SHS | G5258J109 |
| — | CARBONITE INC | 208,451 | $2.462M | 0.2% | $11.81 | — | COM | 141337105 |
| — | QLT INC | 500,000 | $2.065M | 0.2% | $4.13 | — | COM | 746927102 |
| — | GALMED PHARMACEUTICALS LTD | 200,788 | $2.02M | 0.2% | $11.47 | — | SHS | M47238106 |
| — | MANNKIND CORP | 301,636 | $1.716M | 0.2% | — | — | Put | 56400P201 |
| — | WESTMORELAND COAL CO | 58,936 | $1.225M | 0.1% | $33.03 | — | COM | 960878106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 82,851 | $730K | 0.1% | $8.74 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | SANOFI | 611,903 | $428K | 0.0% | $0.70 | — | RIGHT 12/31/2020 | 80105N113 |
| CLNE | CLEAN ENERGY FUELS CORP | 74,741 | $420K | 0.0% | — | — | Put | 184499101 |
| TITN | TITAN MACHY INC | 22,500 | $331K | 0.0% | $14.26 | 0.0% | COM | 88830R101 |
| — | BIOAMBER INC | 15,179 | $30,000 | 0.0% | $2.17 | — | *W EXP 05/09/201 | 09072Q114 |