Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL GEN HLDGS CORP | 3,320,280 | $64.05M | 5.8% | $20.15 | — | COM | 636220303 |
| LOPE | GRAND CANYON ED INC | 1,673,823 | $63.59M | 5.8% | $42.92 | -6.4% | COM | 38526M106 |
| — | OUTERWALL INC | 955,000 | $54.37M | 5.0% | $69.47 | — | COM | 690070107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,589,668 | $53.33M | 4.9% | $32.63 | — | COM | 81761R109 |
| — | MACQUARIE INFRASTR CO LLC | 615,346 | $45.94M | 4.2% | $63.57 | — | COM | 55608B105 |
| — | SHORETEL INC | 6,023,438 | $44.99M | 4.1% | $7.44 | — | COM | 825211105 |
| LAD | LITHIA MTRS INC | 376,875 | $40.74M | 3.7% | $90.46 | +24.1% | CL A | 536797103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 500,591 | $37.06M | 3.4% | $12.50 | +565.7% | COM | 269796108 |
| — | SHUTTERFLY INC | 1,011,612 | $36.16M | 3.3% | $39.78 | — | COM | 82568P304 |
| — | SPIRIT AIRLS INC | 748,096 | $35.38M | 3.2% | $53.39 | — | COM | 848577102 |
| SCI | SERVICE CORP INTL | 1,054,305 | $28.57M | 2.6% | $20.36 | +45.1% | COM | 817565104 |
| — | SUPERVALU INC | 3,945,583 | $28.33M | 2.6% | $7.67 | — | COM | 868536103 |
| CPS | COOPER STD HLDGS INC | 440,000 | $25.52M | 2.3% | $60.06 | 0.0% | COM | 21676P103 |
| AMGN | AMGEN INC | 174,716 | $24.17M | 2.2% | $116.92 | -0.6% | COM | 031162100 |
| AOS | SMITH A O | 350,000 | $22.82M | 2.1% | $25.06 | +15.2% | COM | 831865209 |
| — | ELDORADO RESORTS INC | 2,503,256 | $22.58M | 2.1% | $8.08 | — | COM | 28470R102 |
| — | BERRY PLASTICS GROUP INC | 732,576 | $22.03M | 2.0% | $30.07 | — | COM | 08579W103 |
| GDOT | GREEN DOT CORP | 1,225,200 | $21.56M | 2.0% | $17.19 | +8.0% | CL A | 39304D102 |
| — | FLIR SYS INC | 755,466 | $21.14M | 1.9% | $29.94 | — | COM | 302445101 |
| CALY | CALLAWAY GOLF CO | 2,324,349 | $19.41M | 1.8% | $8.63 | 0.0% | COM | 131193104 |
| MPAA | MOTORCAR PTS AMER INC | 585,577 | $18.35M | 1.7% | $28.95 | +6.4% | COM | 620071100 |
| — | INTRALINKS HLDGS INC | 2,059,400 | $17.07M | 1.6% | $8.93 | — | COM | 46118H104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,174,448 | $16.86M | 1.5% | $19.32 | — | COM | 66705Y104 |
| COR | AMERISOURCEBERGEN CORP | 175,844 | $16.7M | 1.5% | $83.00 | -6.6% | COM | 03073E105 |
| DLB | DOLBY LABORATORIES INC | 507,938 | $16.56M | 1.5% | $29.71 | 0.0% | COM | 25659T107 |
| LNWO | SCIENTIFIC GAMES CORP | 1,509,469 | $15.77M | 1.4% | $11.15 | +17.5% | Call | 80874P109 |
| — | SIX FLAGS ENTMT CORP NEW | 340,965 | $15.61M | 1.4% | $46.42 | — | COM | 83001A102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 532,192 | $15.4M | 1.4% | $25.89 | 0.0% | COM | 00790R104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 186,000 | $13.45M | 1.2% | $77.54 | 0.0% | COM | 23918K108 |
| — | NORTHSTAR RLTY FIN CORP | 1,031,884 | $12.74M | 1.2% | $17.19 | — | COM NEW | 66704R704 |
| — | GLU MOBILE INC | 2,782,339 | $12.16M | 1.1% | $5.11 | — | COM | 379890106 |
| EVTC | EVERTEC INC | 666,677 | $12.05M | 1.1% | $19.64 | -12.5% | COM | 30040P103 |
| — | ELLIE MAE INC | 180,631 | $12.03M | 1.1% | $46.39 | — | COM | 28849P100 |
| — | PREMIERE GLOBAL SVCS INC | 857,447 | $11.78M | 1.1% | $11.86 | — | COM | 740585104 |
| — | HESKA CORP | 320,529 | $9.77M | 0.9% | $26.01 | — | COM RESTRC NEW | 42805E306 |
| MED | MEDIFAST INC | 362,191 | $9.728M | 0.9% | $24.01 | -8.2% | COM | 58470H101 |
| — | SMITH & WESSON HLDG CORP | 561,253 | $9.468M | 0.9% | $9.47 | — | COM | 831756101 |
| — | NEUSTAR INC | 323,887 | $8.813M | 0.8% | $28.60 | — | CL A | 64126X201 |
| — | TIVO INC | 1,000,000 | $8.66M | 0.8% | $8.66 | — | COM | 888706108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 210,000 | $8.289M | 0.8% | $8.51 | +12.2% | COM | 45841N107 |
| — | BOINGO WIRELESS INC | 1,000,000 | $8.28M | 0.8% | $7.57 | — | COM | 09739C102 |
| — | COTT CORP QUE | 759,816 | $8.229M | 0.8% | $10.14 | — | COM | 22163N106 |
| CF | CF INDS HLDGS INC | 180,939 | $8.124M | 0.7% | $42.50 | +2.0% | COM | 125269100 |
| ENPH | ENPHASE ENERGY INC | 2,188,146 | $8.096M | 0.7% | $8.79 | -39.5% | COM | 29355A107 |
| — | THORATEC CORP | 121,648 | $7.695M | 0.7% | $40.05 | — | COM NEW | 885175307 |
| — | CARBONITE INC | 671,118 | $7.47M | 0.7% | $11.34 | — | COM | 141337105 |
| — | REALNETWORKS INC | 1,800,010 | $7.362M | 0.7% | $6.47 | — | COM NEW | 75605L708 |
| — | QUANTUM CORP | 9,319,900 | $6.499M | 0.6% | $1.15 | — | COM DSSG | 747906204 |
| — | TRINITY BIOTECH PLC | 557,117 | $6.373M | 0.6% | $18.01 | — | SPON ADR NEW | 896438306 |
| — | RETROPHIN INC | 289,678 | $5.869M | 0.5% | $23.96 | — | COM | 761299106 |
| — | FENIX PTS INC | 851,084 | $5.685M | 0.5% | $10.02 | — | COM | 31446L100 |
| — | CARMIKE CINEMAS INC | 280,573 | $5.637M | 0.5% | $22.45 | — | COM | 143436400 |
| — | MANNKIND CORP | 1,486,986 | $4.773M | 0.4% | — | — | Put | 56400P201 |
| LNWO | SCIENTIFIC GAMES CORP | 413,300 | $4.319M | 0.4% | $11.15 | +17.5% | CL A | 80874P109 |
| — | THERAVANCE INC | 6,500,000 | $4.258M | 0.4% | $0.87 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| OOMA | OOMA INC | 576,330 | $4.005M | 0.4% | $9.33 | 0.0% | COM | 683416101 |
| — | GLOBE SPECIALTY METALS INC | 325,000 | $3.942M | 0.4% | $12.13 | — | COM | 37954N206 |
| — | BIOAMBER INC | 666,450 | $3.566M | 0.3% | $9.80 | — | COM | 09072Q106 |
| — | THERAVANCE INC | 422,008 | $3.03M | 0.3% | $17.75 | — | COM | 88338T104 |
| — | TCP INTL HLDGS LTD | 1,030,287 | $2.833M | 0.3% | $5.21 | — | COM | H84689100 |
| — | COUPONS COM INC | 312,299 | $2.811M | 0.3% | $9.00 | — | COM | 22265J102 |
| — | GALMED PHARMACEUTICALS LTD | 205,500 | $1.527M | 0.1% | $11.38 | — | SHS | M47238106 |
| — | KINDRED BIOSCIENCES INC | 292,668 | $1.522M | 0.1% | $5.20 | — | COM | 494577109 |
| — | CEL SCI CORP | 1,838,441 | $522K | 0.0% | $0.28 | — | *W EXP 10/11/201 | 150837177 |
| — | AVID TECHNOLOGY INC | 60,462 | $481K | 0.0% | $7.96 | — | COM | 05367P100 |
| — | DIPEXIUM PHARMACEUTICALS INC | 28,367 | $397K | 0.0% | $14.00 | — | COM | 25456J104 |
| — | OUTERWALL INC | 6,000 | $342K | 0.0% | $69.47 | — | Call | 690070107 |
| CLNE | CLEAN ENERGY FUELS CORP | 53,831 | $242K | 0.0% | — | — | Put | 184499101 |
| — | BIOAMBER INC | 15,179 | $27,000 | 0.0% | $2.17 | — | *W EXP 05/09/201 | 09072Q114 |