CIK: 0001386928 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $1,096,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL GEN HLDGS CORP | 3,320,280 | $64,048 | 5.8% | $20.15 | — | COM | 636220303 |
| LOPE | GRAND CANYON ED INC | 1,673,823 | $63,589 | 5.8% | $42.92 | -6.4% | COM | 38526M106 |
| — | OUTERWALL INC | 955,000 | $54,368 | 5.0% | $69.47 | — | COM | 690070107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,589,668 | $53,333 | 4.9% | $32.63 | — | COM | 81761R109 |
| — | MACQUARIE INFRASTR CO LLC | 615,346 | $45,942 | 4.2% | $63.57 | — | COM | 55608B105 |
| — | SHORETEL INC | 6,023,438 | $44,995 | 4.1% | $7.44 | — | COM | 825211105 |
| LAD | LITHIA MTRS INC | 376,875 | $40,744 | 3.7% | $90.46 | +24.1% | CL A | 536797103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 500,591 | $37,059 | 3.4% | $12.50 | +565.7% | COM | 269796108 |
| — | SHUTTERFLY INC | 1,011,612 | $36,165 | 3.3% | $39.78 | — | COM | 82568P304 |
| — | SPIRIT AIRLS INC | 748,096 | $35,385 | 3.2% | $53.39 | — | COM | 848577102 |
| SCI | SERVICE CORP INTL | 1,054,305 | $28,572 | 2.6% | $20.36 | +45.1% | COM | 817565104 |
| — | SUPERVALU INC | 3,945,583 | $28,329 | 2.6% | $7.67 | — | COM | 868536103 |
| CPS | COOPER STD HLDGS INC | 440,000 | $25,520 | 2.3% | $60.06 | 0.0% | COM | 21676P103 |
| AMGN | AMGEN INC | 174,716 | $24,167 | 2.2% | $116.92 | -0.6% | COM | 031162100 |
| AOS | SMITH A O | 350,000 | $22,817 | 2.1% | $25.06 | +15.2% | COM | 831865209 |
| — | ELDORADO RESORTS INC | 2,503,256 | $22,579 | 2.1% | $8.08 | — | COM | 28470R102 |
| — | BERRY PLASTICS GROUP INC | 732,576 | $22,029 | 2.0% | $30.07 | — | COM | 08579W103 |
| GDOT | GREEN DOT CORP | 1,225,200 | $21,564 | 2.0% | $17.19 | +8.0% | CL A | 39304D102 |
| — | FLIR SYS INC | 755,466 | $21,145 | 1.9% | $29.94 | — | COM | 302445101 |
| CALY | CALLAWAY GOLF CO | 2,324,349 | $19,408 | 1.8% | $8.63 | 0.0% | COM | 131193104 |
| MPAA | MOTORCAR PTS AMER INC | 585,577 | $18,352 | 1.7% | $28.95 | +6.4% | COM | 620071100 |
| — | INTRALINKS HLDGS INC | 2,059,400 | $17,072 | 1.6% | $8.93 | — | COM | 46118H104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,174,448 | $16,865 | 1.5% | $19.32 | — | COM | 66705Y104 |
| COR | AMERISOURCEBERGEN CORP | 175,844 | $16,703 | 1.5% | $83.00 | -6.6% | COM | 03073E105 |
| DLB | DOLBY LABORATORIES INC | 507,938 | $16,559 | 1.5% | $29.71 | 0.0% | COM | 25659T107 |
| LNWO | SCIENTIFIC GAMES CORP | 1,509,469 | $15,774 | 1.4% | $11.15 | +17.5% | Call | 80874P109 |
| — | SIX FLAGS ENTMT CORP NEW | 340,965 | $15,609 | 1.4% | $46.42 | — | COM | 83001A102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 532,192 | $15,396 | 1.4% | $25.89 | 0.0% | COM | 00790R104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 186,000 | $13,453 | 1.2% | $77.54 | 0.0% | COM | 23918K108 |
| — | NORTHSTAR RLTY FIN CORP | 1,031,884 | $12,744 | 1.2% | $17.19 | — | COM NEW | 66704R704 |
| — | GLU MOBILE INC | 2,782,339 | $12,159 | 1.1% | $5.11 | — | COM | 379890106 |
| EVTC | EVERTEC INC | 666,677 | $12,047 | 1.1% | $19.64 | -12.5% | COM | 30040P103 |
| — | ELLIE MAE INC | 180,631 | $12,025 | 1.1% | $46.39 | — | COM | 28849P100 |
| — | PREMIERE GLOBAL SVCS INC | 857,447 | $11,781 | 1.1% | $11.86 | — | COM | 740585104 |
| — | HESKA CORP | 320,529 | $9,770 | 0.9% | $26.01 | — | COM RESTRC NEW | 42805E306 |
| MED | MEDIFAST INC | 362,191 | $9,728 | 0.9% | $24.01 | -8.2% | COM | 58470H101 |
| — | SMITH & WESSON HLDG CORP | 561,253 | $9,468 | 0.9% | $9.47 | — | COM | 831756101 |
| — | NEUSTAR INC | 323,887 | $8,813 | 0.8% | $28.60 | — | CL A | 64126X201 |
| — | TIVO INC | 1,000,000 | $8,660 | 0.8% | $8.66 | — | COM | 888706108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 210,000 | $8,289 | 0.8% | $8.51 | +12.2% | COM | 45841N107 |
| — | BOINGO WIRELESS INC | 1,000,000 | $8,280 | 0.8% | $7.57 | — | COM | 09739C102 |
| — | COTT CORP QUE | 759,816 | $8,229 | 0.8% | $10.14 | — | COM | 22163N106 |
| CF | CF INDS HLDGS INC | 180,939 | $8,124 | 0.7% | $42.50 | +2.0% | COM | 125269100 |
| ENPH | ENPHASE ENERGY INC | 2,188,146 | $8,096 | 0.7% | $8.79 | -39.5% | COM | 29355A107 |
| — | THORATEC CORP | 121,648 | $7,695 | 0.7% | $40.05 | — | COM NEW | 885175307 |
| — | CARBONITE INC | 671,118 | $7,470 | 0.7% | $11.34 | — | COM | 141337105 |
| — | REALNETWORKS INC | 1,800,010 | $7,362 | 0.7% | $6.47 | — | COM NEW | 75605L708 |
| — | QUANTUM CORP | 9,319,900 | $6,499 | 0.6% | $1.15 | — | COM DSSG | 747906204 |
| — | TRINITY BIOTECH PLC | 557,117 | $6,373 | 0.6% | $18.01 | — | SPON ADR NEW | 896438306 |
| — | RETROPHIN INC | 289,678 | $5,869 | 0.5% | $23.96 | — | COM | 761299106 |
| — | FENIX PTS INC | 851,084 | $5,685 | 0.5% | $10.02 | — | COM | 31446L100 |
| — | CARMIKE CINEMAS INC | 280,573 | $5,637 | 0.5% | $22.45 | — | COM | 143436400 |
| — | MANNKIND CORP | 1,486,986 | $4,773 | 0.4% | — | — | Put | 56400P201 |
| LNWO | SCIENTIFIC GAMES CORP | 413,300 | $4,319 | 0.4% | $11.15 | +17.5% | CL A | 80874P109 |
| — | THERAVANCE INC | 6,500,000 | $4,258 | 0.4% | $0.87 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| OOMA | OOMA INC | 576,330 | $4,005 | 0.4% | $9.33 | 0.0% | COM | 683416101 |
| — | GLOBE SPECIALTY METALS INC | 325,000 | $3,942 | 0.4% | $12.13 | — | COM | 37954N206 |
| — | BIOAMBER INC | 666,450 | $3,566 | 0.3% | $9.80 | — | COM | 09072Q106 |
| — | THERAVANCE INC | 422,008 | $3,030 | 0.3% | $17.75 | — | COM | 88338T104 |
| — | TCP INTL HLDGS LTD | 1,030,287 | $2,833 | 0.3% | $5.21 | — | COM | H84689100 |
| — | COUPONS COM INC | 312,299 | $2,811 | 0.3% | $9.00 | — | COM | 22265J102 |
| — | GALMED PHARMACEUTICALS LTD | 205,500 | $1,527 | 0.1% | $11.38 | — | SHS | M47238106 |
| — | KINDRED BIOSCIENCES INC | 292,668 | $1,522 | 0.1% | $5.20 | — | COM | 494577109 |
| — | CEL SCI CORP | 1,838,441 | $522 | 0.0% | $0.28 | — | *W EXP 10/11/201 | 150837177 |
| — | AVID TECHNOLOGY INC | 60,462 | $481 | 0.0% | $7.96 | — | COM | 05367P100 |
| — | DIPEXIUM PHARMACEUTICALS INC | 28,367 | $397 | 0.0% | $14.00 | — | COM | 25456J104 |
| — | OUTERWALL INC | 6,000 | $342 | 0.0% | $69.47 | — | Call | 690070107 |
| CLNE | CLEAN ENERGY FUELS CORP | 53,831 | $242 | 0.0% | — | — | Put | 184499101 |
| — | BIOAMBER INC | 15,179 | $27 | 0.0% | $2.17 | — | *W EXP 05/09/201 | 09072Q114 |