Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $1.1B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHUTTERFLY INC | 1,590,448 | $71M | 6.5% | $41.89 | — | COM | 82568P304 |
| LAD | LITHIA MTRS INC | 720,744 | $68.84M | 6.3% | $88.31 | -4.8% | CL A | 536797103 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,250,000 | $67.88M | 6.2% | $31.68 | — | COM | 09238E104 |
| — | NATIONAL GEN HLDGS CORP | 2,853,280 | $63.46M | 5.8% | $20.32 | — | COM | 636220303 |
| DVA | DAVITA INC | 791,500 | $52.29M | 4.8% | $70.40 | 0.0% | COM | 23918K108 |
| — | STAMPS COM INC | 480,000 | $45.37M | 4.1% | $95.92 | — | COM NEW | 852857200 |
| NXST | NEXSTAR BROADCASTING GROUP I | 785,400 | $45.33M | 4.1% | $40.88 | 0.0% | CL A | 65336K103 |
| — | PANDORA MEDIA INC | 3,086,350 | $44.23M | 4.0% | $13.29 | — | COM | 698354107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 629,753 | $44.08M | 4.0% | $48.12 | +15.1% | COM | 269796108 |
| — | ELDORADO RESORTS INC | 3,036,242 | $42.69M | 3.9% | $10.21 | — | COM | 28470R102 |
| — | ELLIE MAE INC | 398,890 | $42M | 3.8% | $62.48 | — | COM | 28849P100 |
| — | BERRY PLASTICS GROUP INC | 672,325 | $29.48M | 2.7% | $32.89 | — | COM | 08579W103 |
| LOPE | GRAND CANYON ED INC | 728,073 | $29.41M | 2.7% | $42.92 | -3.1% | COM | 38526M106 |
| — | SHORETEL INC | 3,664,521 | $29.32M | 2.7% | $7.44 | — | COM | 825211105 |
| SCI | SERVICE CORP INTL | 982,129 | $26.07M | 2.4% | $21.39 | +26.6% | COM | 817565104 |
| — | TAILORED BRANDS INC | 1,589,677 | $24.96M | 2.3% | $15.57 | — | COM | 87403A107 |
| — | LENDINGCLUB CORP | 3,916,100 | $24.2M | 2.2% | $4.30 | — | COM | 52603A109 |
| SEIC | SEI INVESTMENTS CO | 503,200 | $22.95M | 2.1% | $36.64 | +13.7% | COM | 784117103 |
| GDOT | GREEN DOT CORP | 975,000 | $22.48M | 2.0% | $18.33 | +27.8% | CL A | 39304D102 |
| — | AMTRUST FINL SVCS INC | 833,900 | $22.37M | 2.0% | $26.18 | — | COM | 032359309 |
| — | BOINGO WIRELESS INC | 2,028,801 | $20.86M | 1.9% | $7.27 | — | COM | 09739C102 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,255,987 | $16.43M | 1.5% | $16.12 | -13.4% | COM NEW | 69888T207 |
| — | INTRALINKS HLDGS INC | 1,628,821 | $16.39M | 1.5% | $8.50 | — | COM | 46118H104 |
| — | SIENTRA INC | 1,680,752 | $15.11M | 1.4% | $6.87 | — | COM | 82621J105 |
| JCI | JOHNSON CTLS INTL PLC | 310,000 | $14.42M | 1.3% | $33.21 | 0.0% | SHS | G51502105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 231,387 | $13.35M | 1.2% | $40.88 | 0.0% | Call | 65336K103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 900,000 | $11.94M | 1.1% | $13.27 | — | ORD | G5876H105 |
| FARM | FARMER BROS CO | 324,300 | $11.53M | 1.0% | $29.90 | +7.9% | COM | 307675108 |
| MCRI | MONARCH CASINO & RESORT INC | 450,000 | $11.33M | 1.0% | $21.50 | +9.2% | COM | 609027107 |
| — | TRINITY BIOTECH PLC | 853,345 | $11.28M | 1.0% | $15.55 | — | SPON ADR NEW | 896438306 |
| — | BLUCORA INC | 1,000,000 | $11.2M | 1.0% | $10.36 | — | COM | 095229100 |
| — | PDL BIOPHARMA INC | 10,923,000 | $10.61M | 1.0% | $0.80 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | HESKA CORP | 193,760 | $10.55M | 1.0% | $26.01 | — | COM RESTRC NEW | 42805E306 |
| — | KINDRED BIOSCIENCES INC | 1,950,789 | $9.734M | 0.9% | $3.68 | — | COM | 494577109 |
| — | CF CORP | 835,000 | $8.517M | 0.8% | $9.95 | — | UNIT 99/99/9999 | G20307123 |
| — | BEACON ROOFING SUPPLY INC | 200,000 | $8.414M | 0.8% | $42.07 | — | COM | 073685109 |
| — | CAI INTERNATIONAL INC | 989,012 | $8.179M | 0.7% | $9.66 | — | COM | 12477X106 |
| OOMA | OOMA INC | 770,563 | $6.997M | 0.6% | $8.59 | +0.7% | COM | 683416101 |
| — | INTERNATIONAL SPEEDWAY CORP | 187,230 | $6.257M | 0.6% | $35.08 | — | COM | 460335201 |
| — | PANDORA MEDIA INC | 408,469 | $5.853M | 0.5% | $13.29 | — | Call | 698354107 |
| — | MULTI PACKAGING SOLUTIONS IN | 405,235 | $5.839M | 0.5% | $13.53 | — | COM | G6331W109 |
| — | REALNETWORKS INC | 1,125,344 | $5.019M | 0.5% | $6.47 | — | COM NEW | 75605L708 |
| — | TRINITY BIOTECH INVT LTD | 4,775,000 | $4.468M | 0.4% | $0.88 | — | NOTE 4.000% 4/0 | 89643QAB4 |
| — | BLUCORA INC | 387,946 | $4.345M | 0.4% | $10.36 | — | Call | 095229100 |
| — | NEXEO SOLUTIONS INC | 480,119 | $3.956M | 0.4% | $8.98 | — | COM SHS | 65342H102 |
| — | PROGENICS PHARMACEUTICALS IN | 543,760 | $3.442M | 0.3% | $6.33 | — | COM | 743187106 |
| VRA | VERA BRADLEY INC | 220,293 | $3.337M | 0.3% | $15.01 | 0.0% | COM | 92335C106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 93,349 | $3.292M | 0.3% | $8.39 | -1.0% | COM | 45841N107 |
| LNWO | SCIENTIFIC GAMES CORP | 250,000 | $2.817M | 0.3% | $9.81 | 0.0% | CL A | 80874P109 |
| — | COBALT INTL ENERGY INC | 5,000,000 | $2.544M | 0.2% | $0.51 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | QUOTIENT LTD | 270,034 | $2.112M | 0.2% | $8.73 | — | SHS | G73268107 |
| — | MACQUARIE INFRASTR CO LLC | 23,469 | $1.954M | 0.2% | $63.69 | — | COM | 55608B105 |
| LNWO | SCIENTIFIC GAMES CORP | 162,930 | $1.836M | 0.2% | $9.81 | 0.0% | Call | 80874P109 |
| — | TITAN MACHY INC | 2,043,000 | $1.774M | 0.2% | $0.77 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| PTEN | PATTERSON UTI ENERGY INC | 62,886 | $1.407M | 0.1% | — | — | Put | 703481101 |
| — | NEXEO SOLUTIONS INC | 1,907,939 | $1.183M | 0.1% | $0.68 | — | *W EXP 06/09/202 | 65342H110 |
| — | GALMED PHARMACEUTICALS LTD | 205,500 | $912K | 0.1% | $11.38 | — | SHS | M47238106 |
| — | TASER INTL INC | 19,171 | $548K | 0.0% | — | — | Put | 87651B104 |
| — | CERECOR INC | 353,000 | $537K | 0.0% | $1.30 | — | *W EXP 10/20/201 | 15671L117 |
| — | CERECOR INC | 91,035 | $385K | 0.0% | $3.73 | — | COM | 15671L109 |
| — | CERECOR INC | 353,000 | $265K | 0.0% | $0.67 | — | *W EXP 04/20/201 | 15671L125 |
| — | CEL SCI CORP | 1,838,441 | $221K | 0.0% | $0.28 | — | *W EXP 10/11/201 | 150837177 |
| — | BIOAMBER INC | 15,179 | $7,000 | 0.0% | $2.17 | — | *W EXP 05/09/201 | 09072Q114 |