CIK: 0001386928 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $1,293,333 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHUTTERFLY INC | 2,106,324 | $105,695 | 8.2% | $43.92 | — | COM | 82568P304 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,266,499 | $85,390 | 6.6% | $31.68 | — | COM | 09238E104 |
| — | ELLIE MAE INC | 901,955 | $75,476 | 5.8% | $74.31 | — | COM | 28849P100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,174,927 | $74,373 | 5.8% | $42.14 | +6.0% | CL A | 65336K103 |
| — | NATIONAL GEN HLDGS CORP | 2,733,086 | $68,300 | 5.3% | $20.32 | — | COM | 636220303 |
| DVA | DAVITA INC | 983,452 | $63,138 | 4.9% | $68.81 | -9.5% | COM | 23918K108 |
| LAD | LITHIA MTRS INC | 635,934 | $61,577 | 4.8% | $88.31 | +3.8% | CL A | 536797103 |
| EBAY | EBAY INC | 1,635,500 | $48,558 | 3.8% | $26.28 | 0.0% | COM | 278642103 |
| — | ELDORADO RESORTS INC | 2,839,757 | $48,134 | 3.7% | $10.21 | — | COM | 28470R102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 579,753 | $45,998 | 3.6% | $48.12 | +51.0% | COM | 269796108 |
| — | DELL TECHNOLOGIES INC | 801,000 | $44,031 | 3.4% | $54.97 | — | COM CL V | 24703L103 |
| — | BERRY PLASTICS GROUP INC | 801,432 | $39,054 | 3.0% | $35.44 | — | COM | 08579W103 |
| — | STAMPS COM INC | 310,000 | $35,542 | 2.7% | $95.92 | — | COM NEW | 852857200 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,422,631 | $33,602 | 2.6% | $13.65 | — | ORD | G5876H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 142,150 | $32,481 | 2.5% | $150.52 | 0.0% | COM | 018581108 |
| — | AMTRUST FINL SVCS INC | 964,410 | $26,406 | 2.0% | $26.34 | — | COM | 032359309 |
| LOPE | GRAND CANYON ED INC | 404,332 | $23,633 | 1.8% | $42.92 | +19.2% | COM | 38526M106 |
| — | SHORETEL INC | 3,220,339 | $23,025 | 1.8% | $7.44 | — | COM | 825211105 |
| — | BOINGO WIRELESS INC | 1,700,701 | $20,732 | 1.6% | $7.27 | — | COM | 09739C102 |
| — | PDL BIOPHARMA INC | 22,250,000 | $17,870 | 1.4% | $0.80 | — | NOTE 2.750%12/0 | 69329YAG9 |
| SEIC | SEI INVESTMENTS CO | 353,200 | $17,434 | 1.3% | $36.64 | +13.4% | COM | 784117103 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,173,727 | $17,066 | 1.3% | $16.12 | -11.5% | COM NEW | 69888T207 |
| — | BLUCORA INC | 1,003,996 | $14,809 | 1.1% | $10.36 | — | COM | 095229100 |
| — | BLUCORA INC | 983,299 | $14,504 | 1.1% | $10.36 | — | Call | 095229100 |
| GDOT | GREEN DOT CORP | 605,000 | $14,248 | 1.1% | $18.33 | +27.7% | CL A | 39304D102 |
| — | SIENTRA INC | 1,618,676 | $13,791 | 1.1% | $6.87 | — | COM | 82621J105 |
| — | FIRSTCASH INC | 273,396 | $12,850 | 1.0% | $47.00 | — | COM | 33767D105 |
| BC | BRUNSWICK CORP | 225,000 | $12,271 | 0.9% | $42.17 | 0.0% | COM | 117043109 |
| — | HESKA CORP | 170,719 | $12,223 | 0.9% | $26.01 | — | COM RESTRC NEW | 42805E306 |
| LNWO | SCIENTIFIC GAMES CORP | 859,300 | $12,030 | 0.9% | $12.55 | +9.0% | CL A | 80874P109 |
| — | CENTURYLINK INC | 500,000 | $11,890 | 0.9% | $23.78 | — | COM | 156700106 |
| — | TAILORED BRANDS INC | 461,375 | $11,788 | 0.9% | $15.57 | — | Call | 87403A107 |
| MCRI | MONARCH CASINO & RESORT INC | 450,000 | $11,601 | 0.9% | $21.50 | +15.3% | COM | 609027107 |
| — | INTRALINKS HLDGS INC | 850,999 | $11,506 | 0.9% | $8.50 | — | COM | 46118H104 |
| JCI | JOHNSON CTLS INTL PLC | 265,000 | $10,915 | 0.8% | $33.21 | +3.3% | SHS | G51502105 |
| — | PROGENICS PHARMACEUTICALS IN | 1,234,186 | $10,663 | 0.8% | $7.62 | — | COM | 743187106 |
| FARM | FARMER BROS CO | 285,799 | $10,489 | 0.8% | $29.90 | +13.2% | COM | 307675108 |
| — | VCA INC | 151,700 | $10,414 | 0.8% | $68.65 | — | COM | 918194101 |
| — | TAILORED BRANDS INC | 372,100 | $9,507 | 0.7% | $15.57 | — | COM | 87403A107 |
| — | CF CORP | 835,000 | $8,742 | 0.7% | $9.95 | — | UNIT 99/99/9999 | G20307123 |
| — | CAI INTERNATIONAL INC | 978,534 | $8,484 | 0.7% | $9.66 | — | COM | 12477X106 |
| — | KINDRED BIOSCIENCES INC | 1,989,084 | $8,454 | 0.7% | $3.70 | — | COM | 494577109 |
| — | NEXEO SOLUTIONS INC | 850,713 | $7,920 | 0.6% | $9.12 | — | COM SHS | 65342H102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,500,000 | $5,940 | 0.5% | $3.56 | 0.0% | COM NEW | 032797300 |
| — | REALNETWORKS INC | 1,125,344 | $5,469 | 0.4% | $6.47 | — | COM NEW | 75605L708 |
| — | INTERNAP CORP | 3,399,137 | $5,235 | 0.4% | $1.54 | — | COM PAR $.001 | 45885A300 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 142,307 | $4,942 | 0.4% | $33.56 | 0.0% | COM | 82982L103 |
| TRIP | TRIPADVISOR INC | 100,000 | $4,637 | 0.4% | $48.90 | 0.0% | COM | 896945201 |
| — | XACTLY CORP | 352,066 | $3,873 | 0.3% | $11.00 | — | COM | 98386L101 |
| LNWO | SCIENTIFIC GAMES CORP | 224,130 | $3,138 | 0.2% | $12.55 | +9.0% | Call | 80874P109 |
| — | BEACON ROOFING SUPPLY INC | 55,000 | $2,534 | 0.2% | $42.07 | — | COM | 073685109 |
| OOMA | OOMA INC | 266,061 | $2,395 | 0.2% | $8.59 | +3.9% | COM | 683416101 |
| — | TITAN MACHY INC | 2,043,000 | $1,813 | 0.1% | $0.77 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | PANDORA MEDIA INC | 103,816 | $1,354 | 0.1% | $13.29 | — | Call | 698354107 |
| — | NEXEO SOLUTIONS INC | 1,907,939 | $1,336 | 0.1% | $0.68 | — | *W EXP 06/09/202 | 65342H110 |
| — | QUOTIENT LTD | 270,034 | $1,307 | 0.1% | $8.73 | — | SHS | G73268107 |
| PTEN | PATTERSON UTI ENERGY INC | 39,491 | $1,063 | 0.1% | — | — | Put | 703481101 |
| — | PDL BIOPHARMA INC | 400,000 | $848 | 0.1% | $2.12 | — | COM | 69329Y104 |
| — | GALMED PHARMACEUTICALS LTD | 205,500 | $721 | 0.1% | $11.38 | — | SHS | M47238106 |
| — | CERECOR INC | 353,000 | $56 | 0.0% | $1.30 | — | *W EXP 10/20/201 | 15671L117 |
| — | CEL SCI CORP | 1,838,441 | $35 | 0.0% | $0.28 | — | *W EXP 10/11/201 | 150837177 |
| — | CERECOR INC | 353,000 | $12 | 0.0% | $0.67 | — | *W EXP 04/20/201 | 15671L125 |
| — | BIOAMBER INC | 15,179 | $11 | 0.0% | $2.17 | — | *W EXP 05/09/201 | 09072Q114 |