Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGRX | EAGLE PHARMACEUTICALS INC | 690,000 | $61.18M | 6.6% | $30.74 | +156.8% | COM | 269796108 |
| — | NATIONAL GEN HLDGS CORP | 2,717,005 | $59.39M | 6.4% | $20.15 | — | COM | 636220303 |
| LOPE | GRAND CANYON ED INC | 1,413,159 | $56.7M | 6.1% | $42.92 | -8.3% | COM | 38526M106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,277,538 | $50.13M | 5.4% | $32.63 | — | COM | 81761R109 |
| — | SHORETEL INC | 5,548,852 | $49.11M | 5.3% | $7.44 | — | COM | 825211105 |
| — | MACQUARIE INFRASTR CO LLC | 623,229 | $45.25M | 4.9% | $63.69 | — | COM | 55608B105 |
| — | SHUTTERFLY INC | 1,007,670 | $44.9M | 4.8% | $39.78 | — | COM | 82568P304 |
| LAD | LITHIA MTRS INC | 420,000 | $44.8M | 4.8% | $92.97 | +23.6% | CL A | 536797103 |
| CPS | COOPER STD HLDGS INC | 390,870 | $30.33M | 3.3% | $60.06 | +17.6% | COM | 21676P103 |
| AMGN | AMGEN INC | 174,716 | $28.36M | 3.1% | $116.92 | -0.4% | COM | 031162100 |
| — | ELDORADO RESORTS INC | 2,533,650 | $27.87M | 3.0% | $8.11 | — | COM | 28470R102 |
| SCI | SERVICE CORP INTL | 958,405 | $24.94M | 2.7% | $20.36 | +34.2% | COM | 817565104 |
| — | INTRALINKS HLDGS INC | 2,642,227 | $23.96M | 2.6% | $8.96 | — | COM | 46118H104 |
| CALY | CALLAWAY GOLF CO | 2,497,678 | $23.53M | 2.5% | $8.69 | +9.2% | COM | 131193104 |
| — | PDL BIOPHARMA, INC. 4% 02/01/2018 CONV AF | 28,535,000 | $22.85M | 2.5% | $0.80 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | ELLIE MAE INC | 350,631 | $21.12M | 2.3% | $53.10 | — | COM | 28849P100 |
| GDOT | GREEN DOT CORP | 1,225,200 | $20.12M | 2.2% | $17.19 | -0.3% | CL A | 39304D102 |
| — | TIVO INC | 2,300,000 | $19.85M | 2.1% | $8.64 | — | COM | 888706108 |
| — | BERRY PLASTICS GROUP INC | 492,576 | $17.82M | 1.9% | $30.07 | — | COM | 08579W103 |
| DLB | DOLBY LABORATORIES INC | 500,000 | $16.82M | 1.8% | $29.71 | +1.0% | COM | 25659T107 |
| COR | AMERISOURCEBERGEN CORP | 117,844 | $12.22M | 1.3% | $83.00 | -12.3% | COM | 03073E105 |
| — | BOINGO WIRELESS INC | 1,824,300 | $12.08M | 1.3% | $7.14 | — | COM | 09739C102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 965,509 | $11.72M | 1.3% | $19.32 | — | COM | 66705Y104 |
| — | HESKA CORP | 281,529 | $10.89M | 1.2% | $26.01 | — | COM RESTRC NEW | 42805E306 |
| ENSG | ENSIGN GROUP INC | 475,940 | $10.77M | 1.2% | $20.17 | 0.0% | COM | 29358P101 |
| AMN | AMN HEALTHCARE SERVICES INC | 300,000 | $9.315M | 1.0% | $29.61 | 0.0% | COM | 001744101 |
| CF | CF INDS HLDGS INC | 195,939 | $7.996M | 0.9% | $41.95 | -15.7% | COM | 125269100 |
| — | REALNETWORKS INC | 1,800,010 | $7.65M | 0.8% | $6.47 | — | COM NEW | 75605L708 |
| — | OUTERWALL INC | 209,268 | $7.647M | 0.8% | $69.47 | — | COM | 690070107 |
| LNWO | SCIENTIFIC GAMES CORP | 834,986 | $7.49M | 0.8% | $11.15 | -13.6% | Call | 80874P109 |
| — | MANNKIND CORP | 5,082,565 | $7.37M | 0.8% | — | — | Put | 56400P201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 167,500 | $7.303M | 0.8% | $8.51 | +14.1% | COM | 45841N107 |
| — | CARMIKE CINEMAS INC | 311,944 | $7.156M | 0.8% | $22.50 | — | COM | 143436400 |
| — | SOLARCITY CORP | 140,194 | $7.153M | 0.8% | $51.02 | — | COM | 83416T100 |
| — | OUTERWALL INC | 191,972 | $7.015M | 0.8% | $69.47 | — | Call | 690070107 |
| — | CARBONITE INC | 714,665 | $7.004M | 0.8% | $11.25 | — | COM | 141337105 |
| — | SMITH & WESSON HLDG CORP | 315,219 | $6.929M | 0.7% | $9.47 | — | COM | 831756101 |
| — | RETROPHIN INC | 350,000 | $6.752M | 0.7% | $23.16 | — | COM | 761299106 |
| — | NORTHSTAR RLTY FIN CORP | 390,942 | $6.658M | 0.7% | $17.03 | — | COM | 66704R803 |
| — | TRINITY BIOTECH PLC | 551,632 | $6.487M | 0.7% | $18.01 | — | SPON ADR NEW | 896438306 |
| — | COTT CORP QUE | 584,216 | $6.421M | 0.7% | $10.14 | — | COM | 22163N106 |
| TNET | TRINET GROUP INC | 317,450 | $6.143M | 0.7% | $18.49 | 0.0% | COM | 896288107 |
| — | KINDRED BIOSCIENCES INC | 1,753,700 | $5.963M | 0.6% | $3.70 | — | COM | 494577109 |
| — | FENIX PTS INC | 869,984 | $5.907M | 0.6% | $9.95 | — | COM | 31446L100 |
| — | MULTI PACKAGING SOLUTIONS IN | 290,859 | $5.046M | 0.5% | $17.35 | — | COM | G6331W109 |
| GSM | FERROGLOBE PLC | 441,532 | $4.746M | 0.5% | $10.52 | 0.0% | SHS | G33856108 |
| — | BAZAARVOICE INC | 1,000,000 | $4.38M | 0.5% | $4.38 | — | COM | 073271108 |
| OOMA | OOMA INC | 680,830 | $4.323M | 0.5% | $9.01 | -19.5% | COM | 683416101 |
| — | CONTINENTAL BLDG PRODS INC | 228,730 | $3.994M | 0.4% | $17.46 | — | COM | 211171103 |
| ENPH | ENPHASE ENERGY INC | 1,075,991 | $3.777M | 0.4% | $8.79 | -64.5% | COM | 29355A107 |
| — | BIOAMBER INC | 600,808 | $3.713M | 0.4% | $9.80 | — | COM | 09072Q106 |
| FLWS | 1 800 FLOWERS COM | 352,329 | $2.565M | 0.3% | $8.61 | 0.0% | CL A | 68243Q106 |
| IRBTQ | IROBOT CORP | 66,334 | $2.348M | 0.3% | — | — | Put | 462726100 |
| PSIX | POWER SOLUTIONS INTL INC | 125,000 | $2.281M | 0.2% | $21.57 | 0.0% | COM NEW | 73933G202 |
| WU | WESTERN UN CO | 105,398 | $1.888M | 0.2% | — | — | Put | 959802109 |
| — | GALMED PHARMACEUTICALS LTD | 205,500 | $1.564M | 0.2% | $11.38 | — | SHS | M47238106 |
| — | NORTHSTAR REALTY EUROPE CORP | 130,313 | $1.539M | 0.2% | $11.81 | — | COM | 66706L101 |
| — | MENS WEARHOUSE INC | 100,000 | $1.468M | 0.2% | $14.68 | — | COM | 587118100 |
| — | CEL SCI CORP | 1,559,697 | $577K | 0.1% | $0.37 | — | COM PAR $0.01 | 150837508 |
| — | CERECOR INC | 353,000 | $459K | 0.0% | $1.30 | — | *W EXP 10/20/201 | 15671L117 |
| — | CEL SCI CORP | 1,838,441 | $322K | 0.0% | $0.28 | — | *W EXP 10/11/201 | 150837177 |
| — | CERECOR INC | 353,000 | $237K | 0.0% | $0.67 | — | *W EXP 04/20/201 | 15671L125 |
| — | BIOAMBER INC | 15,179 | $21,000 | 0.0% | $2.17 | — | *W EXP 05/09/201 | 09072Q114 |