Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.062B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL GEN HLDGS CORP | 2,919,049 | $63.02M | 5.9% | $20.25 | — | COM | 636220303 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,472,197 | $59.62M | 5.6% | $48.12 | +31.9% | COM | 269796108 |
| LAD | LITHIA MTRS INC | 661,851 | $57.8M | 5.4% | $90.39 | -5.0% | CL A | 536797103 |
| GDOT | GREEN DOT CORP | 2,500,000 | $57.42M | 5.4% | $18.33 | +5.9% | CL A | 39304D102 |
| LOPE | GRAND CANYON ED INC | 1,283,095 | $54.84M | 5.2% | $42.92 | -10.2% | COM | 38526M106 |
| — | SHORETEL INC | 6,488,174 | $48.27M | 4.5% | $7.44 | — | COM | 825211105 |
| CPS | COOPER STD HLDGS INC | 653,933 | $46.98M | 4.4% | $64.45 | +10.1% | COM | 21676P103 |
| — | SHUTTERFLY INC | 926,415 | $42.96M | 4.0% | $39.78 | — | COM | 82568P304 |
| — | ELLIE MAE INC | 467,463 | $42.37M | 4.0% | $62.48 | — | COM | 28849P100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,078,638 | $40.64M | 3.8% | $32.63 | — | COM | 81761R109 |
| — | INTRALINKS HLDGS INC | 4,625,922 | $36.45M | 3.4% | $8.50 | — | COM | 46118H104 |
| — | ELDORADO RESORTS INC | 2,711,495 | $31.02M | 2.9% | $8.33 | — | COM | 28470R102 |
| CALY | CALLAWAY GOLF CO | 3,000,000 | $27.36M | 2.6% | $8.68 | -0.3% | COM | 131193104 |
| SEIC | SEI INVESTMENTS CO | 575,000 | $24.75M | 2.3% | $36.26 | 0.0% | COM | 784117103 |
| SCI | SERVICE CORP INTL | 957,129 | $23.62M | 2.2% | $20.36 | +16.3% | COM | 817565104 |
| — | BERRY PLASTICS GROUP INC | 616,825 | $22.3M | 2.1% | $31.30 | — | COM | 08579W103 |
| — | TIVO INC | 2,045,169 | $19.45M | 1.8% | $8.64 | — | COM | 888706108 |
| — | PDL BIOPHARMA, INC. 4% 02/01/2018 CONV AF | 20,923,000 | $18.9M | 1.8% | $0.80 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| ENSG | ENSIGN GROUP INC | 829,294 | $18.77M | 1.8% | $19.63 | -3.7% | COM | 29358P101 |
| TMUS | T MOBILE US INC | 485,377 | $18.59M | 1.8% | $36.47 | 0.0% | COM | 872590104 |
| — | TAILORED BRANDS INC | 1,000,000 | $17.9M | 1.7% | $17.90 | — | COM | 87403A107 |
| — | STAMPS COM INC | 160,000 | $17M | 1.6% | $106.28 | — | COM NEW | 852857200 |
| — | BOINGO WIRELESS INC | 2,037,700 | $15.73M | 1.5% | $7.20 | — | COM | 09739C102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,223,771 | $15.72M | 1.5% | $12.16 | 0.0% | COM | 388689101 |
| — | MACQUARIE INFRASTR CO LLC | 223,229 | $15.05M | 1.4% | $63.69 | — | COM | 55608B105 |
| AMN | AMN HEALTHCARE SERVICES INC | 400,000 | $13.44M | 1.3% | $29.35 | -2.6% | COM | 001744101 |
| — | SIENTRA INC | 1,799,037 | $12.3M | 1.2% | $6.84 | — | COM | 82621J105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 301,849 | $11.87M | 1.1% | $8.39 | -1.8% | COM | 45841N107 |
| — | TITAN MACHY INC | 14,245,000 | $11M | 1.0% | $0.77 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | LIONS GATE ENTMNT CORP | 500,000 | $10.93M | 1.0% | $21.85 | — | COM NEW | 535919203 |
| — | TRINITY BIOTECH PLC | 900,000 | $10.49M | 1.0% | $15.55 | — | SPON ADR NEW | 896438306 |
| — | CAI INTERNATIONAL INC | 979,411 | $9.461M | 0.9% | $9.66 | — | COM | 12477X106 |
| GDOT | GREEN DOT CORP | 400,000 | $9.188M | 0.9% | $18.33 | +5.9% | Put | 39304D102 |
| — | HESKA CORP | 281,529 | $8.024M | 0.8% | $26.01 | — | COM RESTRC NEW | 42805E306 |
| — | LIBERTY INTERACTIVE CORP | 204,668 | $8.007M | 0.8% | $39.12 | — | LBT VENT COM A | 53071M880 |
| MPAA | MOTORCAR PTS AMER INC | 205,863 | $7.819M | 0.7% | $34.09 | 0.0% | COM | 620071100 |
| — | CONTINENTAL BLDG PRODS INC | 399,467 | $7.414M | 0.7% | $17.93 | — | COM | 211171103 |
| — | REALNETWORKS INC | 1,800,010 | $7.308M | 0.7% | $6.47 | — | COM NEW | 75605L708 |
| — | NORTHSTAR ASSET MGMT GROUP I | 610,509 | $6.929M | 0.7% | $19.32 | — | COM | 66705Y104 |
| — | RETROPHIN INC | 480,589 | $6.565M | 0.6% | $20.58 | — | COM | 761299106 |
| — | KINDRED BIOSCIENCES INC | 1,753,700 | $6.05M | 0.6% | $3.70 | — | COM | 494577109 |
| — | TIVO INC | 628,095 | $5.973M | 0.6% | $8.64 | — | Call | 888706108 |
| GSM | FERROGLOBE PLC | 650,195 | $5.728M | 0.5% | $9.73 | -17.3% | SHS | G33856108 |
| — | MODEL N INC | 525,000 | $5.654M | 0.5% | $10.77 | — | COM | 607525102 |
| LNWO | SCIENTIFIC GAMES CORP | 565,903 | $5.336M | 0.5% | $7.46 | 0.0% | Call | 80874P109 |
| — | CALLIDUS SOFTWARE INC | 308,900 | $5.152M | 0.5% | $16.68 | — | COM | 13123E500 |
| PARR | PAR PACIFIC HOLDINGS INC | 266,064 | $4.991M | 0.5% | $21.46 | 0.0% | COM NEW | 69888T207 |
| TNET | TRINET GROUP INC | 345,208 | $4.954M | 0.5% | $18.11 | -23.6% | COM | 896288107 |
| OOMA | OOMA INC | 817,956 | $4.826M | 0.5% | $8.57 | -25.5% | COM | 683416101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 408,140 | $4.6M | 0.4% | $8.66 | 0.0% | COM | 12008R107 |
| — | TAL INTL GROUP INC | 294,700 | $4.55M | 0.4% | $15.44 | — | COM | 874083108 |
| — | FTD COS INC | 154,276 | $4.05M | 0.4% | $26.25 | — | COM | 30281V108 |
| — | INTERNATIONAL SPEEDWAY CORP | 100,000 | $3.691M | 0.3% | $36.91 | — | COM | 460335201 |
| — | CARBONITE INC | 456,510 | $3.638M | 0.3% | $11.25 | — | COM | 141337105 |
| LNWO | SCIENTIFIC GAMES CORP | 300,000 | $2.829M | 0.3% | $7.46 | 0.0% | CL A | 80874P109 |
| — | ENCORE CAP GROUP INC | 3,000,000 | $2.312M | 0.2% | $0.77 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | QUOTIENT LTD | 250,000 | $2.2M | 0.2% | $8.80 | — | SHS | G73268107 |
| ENPH | ENPHASE ENERGY INC | 925,991 | $2.158M | 0.2% | $8.79 | -72.0% | COM | 29355A107 |
| — | MOBILEIRON INC | 310,654 | $1.404M | 0.1% | $4.52 | — | COM NEW | 60739U204 |
| — | PERFORMANCE SPORTS GROUP LTD | 425,000 | $1.352M | 0.1% | $3.18 | — | COM | 71377G100 |
| — | GALMED PHARMACEUTICALS LTD | 205,500 | $1.013M | 0.1% | $11.38 | — | SHS | M47238106 |
| — | FENIX PTS INC | 122,143 | $562K | 0.1% | $9.95 | — | COM | 31446L100 |
| — | CERECOR INC | 353,000 | $345K | 0.0% | $0.67 | — | *W EXP 04/20/201 | 15671L125 |
| — | CERECOR INC | 91,035 | $340K | 0.0% | $3.73 | — | COM | 15671L109 |
| — | CERECOR INC | 353,000 | $335K | 0.0% | $1.30 | — | *W EXP 10/20/201 | 15671L117 |
| — | CEL SCI CORP | 1,838,441 | $299K | 0.0% | $0.28 | — | *W EXP 10/11/201 | 150837177 |
| — | ENCORE CAP GROUP INC | 417,000 | $287K | 0.0% | $0.69 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | BIOAMBER INC | 15,179 | $26,000 | 0.0% | $2.17 | — | *W EXP 05/09/201 | 09072Q114 |