Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $990M (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAD | LITHIA MTRS INC | 830,455 | $59.02M | 6.0% | $88.31 | -9.2% | CL A | 536797103 |
| — | NATIONAL GEN HLDGS CORP | 2,752,580 | $58.96M | 6.0% | $20.25 | — | COM | 636220303 |
| LOPE | GRAND CANYON ED INC | 1,054,695 | $42.1M | 4.3% | $42.92 | -1.7% | COM | 38526M106 |
| — | ELLIE MAE INC | 458,890 | $42.06M | 4.2% | $62.48 | — | COM | 28849P100 |
| — | SHUTTERFLY INC | 898,291 | $41.87M | 4.2% | $39.78 | — | COM | 82568P304 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,034,138 | $41.16M | 4.2% | $32.63 | — | COM | 81761R109 |
| — | SHORETEL INC | 6,066,913 | $40.59M | 4.1% | $7.44 | — | COM | 825211105 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,025,959 | $34.36M | 3.5% | $33.49 | — | COM | 09238E104 |
| — | ELDORADO RESORTS INC | 2,042,447 | $31.04M | 3.1% | $8.33 | — | COM | 28470R102 |
| — | STAMPS COM INC | 330,000 | $28.85M | 2.9% | $96.57 | — | COM NEW | 852857200 |
| CALY | CALLAWAY GOLF CO | 2,668,518 | $27.25M | 2.8% | $8.68 | +9.6% | COM | 131193104 |
| — | NEXEO SOLUTIONS INC | 3,000,000 | $26.94M | 2.7% | $8.98 | — | COM SHS | 65342H102 |
| — | LENDINGCLUB CORP | 5,900,000 | $25.37M | 2.6% | $4.30 | — | COM | 52603A109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 629,753 | $24.43M | 2.5% | $48.12 | -13.5% | COM | 269796108 |
| CPS | COOPER STD HLDGS INC | 293,500 | $23.18M | 2.3% | $64.45 | +25.2% | COM | 21676P103 |
| GDOT | GREEN DOT CORP | 1,000,000 | $22.99M | 2.3% | $18.33 | +21.5% | CL A | 39304D102 |
| — | BERRY PLASTICS GROUP INC | 586,825 | $22.8M | 2.3% | $31.30 | — | COM | 08579W103 |
| — | TAILORED BRANDS INC | 1,800,000 | $22.79M | 2.3% | $15.57 | — | COM | 87403A107 |
| SEIC | SEI INVESTMENTS CO | 468,200 | $22.52M | 2.3% | $36.26 | +17.5% | COM | 784117103 |
| SCI | SERVICE CORP INTL | 832,129 | $22.5M | 2.3% | $20.36 | +29.6% | COM | 817565104 |
| — | PANDORA MEDIA INC | 1,703,000 | $21.2M | 2.1% | $12.45 | — | COM | 698354107 |
| — | BOINGO WIRELESS INC | 2,117,189 | $18.89M | 1.9% | $7.27 | — | COM | 09739C102 |
| — | INTRALINKS HLDGS INC | 2,879,497 | $18.72M | 1.9% | $8.50 | — | COM | 46118H104 |
| — | MACQUARIE INFRASTR CO LLC | 223,229 | $16.53M | 1.7% | $63.69 | — | COM | 55608B105 |
| ENSG | ENSIGN GROUP INC | 729,294 | $15.32M | 1.5% | $19.63 | -2.1% | COM | 29358P101 |
| — | RETROPHIN INC | 800,000 | $14.25M | 1.4% | $19.47 | — | COM | 761299106 |
| — | TITAN MACHY INC | 15,043,000 | $12.03M | 1.2% | $0.77 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| CF | CF INDS HLDGS INC | 495,000 | $11.93M | 1.2% | $22.68 | 0.0% | COM | 125269100 |
| FARM | FARMER BROS CO | 350,000 | $11.22M | 1.1% | $29.90 | 0.0% | COM | 307675108 |
| — | SIENTRA INC | 1,658,637 | $10.91M | 1.1% | $6.84 | — | COM | 82621J105 |
| — | BLUCORA INC | 1,008,204 | $10.45M | 1.1% | $10.36 | — | COM | 095229100 |
| — | PDL BIOPHARMA INC | 10,923,000 | $10.35M | 1.0% | $0.80 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | TRINITY BIOTECH PLC | 900,000 | $10.21M | 1.0% | $15.55 | — | SPON ADR NEW | 896438306 |
| — | VISTA OUTDOOR INC | 200,000 | $9.546M | 1.0% | $47.73 | — | COM | 928377100 |
| — | HESKA CORP | 208,129 | $7.736M | 0.8% | $26.01 | — | COM RESTRC NEW | 42805E306 |
| PARR | PAR PACIFIC HOLDINGS INC | 497,152 | $7.626M | 0.8% | $19.43 | -12.0% | COM NEW | 69888T207 |
| — | CF CORP | 750,000 | $7.44M | 0.8% | $9.92 | — | UNIT 99/99/9999 | G20307123 |
| — | CAI INTERNATIONAL INC | 989,012 | $7.418M | 0.7% | $9.66 | — | COM | 12477X106 |
| — | INTERNATIONAL SPEEDWAY CORP | 212,630 | $7.112M | 0.7% | $35.08 | — | COM | 460335201 |
| MOH | MOLINA HEALTHCARE INC | 140,000 | $6.986M | 0.7% | $53.45 | 0.0% | COM | 60855R100 |
| NPO | ENPRO INDS INC | 156,336 | $6.94M | 0.7% | $51.75 | 0.0% | COM | 29355X107 |
| — | KINDRED BIOSCIENCES INC | 1,950,000 | $6.903M | 0.7% | $3.68 | — | COM | 494577109 |
| MCRI | MONARCH CASINO & RESORT INC | 300,271 | $6.597M | 0.7% | $20.51 | 0.0% | COM | 609027107 |
| — | EZCORP INC | 7,520,000 | $6.237M | 0.6% | $0.83 | — | NOTE 2.625% 6/1 | 302301AB2 |
| PRSU | VIAD CORP | 200,298 | $6.209M | 0.6% | $29.66 | 0.0% | COM NEW | 92552R406 |
| — | AMTRUST FINL SVCS INC | 233,900 | $5.731M | 0.6% | $24.50 | — | COM | 032359309 |
| — | REALNETWORKS INC | 1,150,010 | $4.957M | 0.5% | $6.47 | — | COM NEW | 75605L708 |
| OOMA | OOMA INC | 560,186 | $4.588M | 0.5% | $8.57 | -17.2% | COM | 683416101 |
| — | MULTI PACKAGING SOLUTIONS IN | 338,200 | $4.515M | 0.5% | $13.35 | — | COM | G6331W109 |
| AMN | AMN HEALTHCARE SERVICES INC | 110,000 | $4.397M | 0.4% | $29.35 | +26.0% | COM | 001744101 |
| — | TRINITY BIOTECH INVT LTD | 4,775,000 | $4.184M | 0.4% | $0.88 | — | NOTE 4.000% 4/0 | 89643QAB4 |
| — | TAL INTL GROUP INC | 294,700 | $3.952M | 0.4% | $15.44 | — | COM | 874083108 |
| — | XO GROUP INC | 207,600 | $3.618M | 0.4% | $17.43 | — | COM | 983772104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,000 | $3.525M | 0.4% | $22.83 | 0.0% | COM | 538034109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 93,349 | $3.305M | 0.3% | $8.39 | +6.3% | COM | 45841N107 |
| — | BLUCORA INC | 290,618 | $3.011M | 0.3% | $10.36 | — | Call | 095229100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 285,509 | $2.915M | 0.3% | $19.32 | — | COM | 66705Y104 |
| — | ENCORE CAP GROUP INC | 3,000,000 | $2.319M | 0.2% | $0.77 | — | NOTE 3.000% 7/0 | 292554AF9 |
| LNWO | SCIENTIFIC GAMES CORP | 229,677 | $2.111M | 0.2% | $7.46 | +26.6% | Call | 80874P109 |
| — | QUOTIENT LTD | 250,000 | $1.938M | 0.2% | $8.80 | — | SHS | G73268107 |
| PTEN | PATTERSON UTI ENERGY INC | 90,724 | $1.934M | 0.2% | — | — | Put | 703481101 |
| — | NEXEO SOLUTIONS INC | 1,727,939 | $1.192M | 0.1% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| — | GALMED PHARMACEUTICALS LTD | 205,500 | $923K | 0.1% | $11.38 | — | SHS | M47238106 |
| — | ENCORE CAP GROUP INC | 417,000 | $295K | 0.0% | $0.69 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | CEL SCI CORP | 1,838,441 | $279K | 0.0% | $0.28 | — | *W EXP 10/11/201 | 150837177 |
| — | CERECOR INC | 353,000 | $222K | 0.0% | $1.30 | — | *W EXP 10/20/201 | 15671L117 |
| — | CERECOR INC | 91,035 | $200K | 0.0% | $3.73 | — | COM | 15671L109 |
| — | CERECOR INC | 353,000 | $191K | 0.0% | $0.67 | — | *W EXP 04/20/201 | 15671L125 |
| — | BIOAMBER INC | 15,179 | $5,000 | 0.0% | $2.17 | — | *W EXP 05/09/201 | 09072Q114 |