Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.716B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHUTTERFLY INC | 2,758,936 | $133M | 7.8% | $44.96 | — | COM | 82568P304 |
| DVA | DAVITA INC | 1,856,516 | $126M | 7.4% | $67.59 | -2.0% | COM | 23918K108 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,535,262 | $103M | 6.0% | $32.63 | — | COM | 09238E104 |
| — | ELLIE MAE INC | 931,868 | $93.44M | 5.4% | $75.14 | — | COM | 28849P100 |
| LAD | LITHIA MTRS INC | 828,214 | $70.94M | 4.1% | $90.32 | +7.3% | CL A | 536797103 |
| NXST | NEXSTAR MEDIA GROUP INC | 913,835 | $64.11M | 3.7% | $42.14 | +24.5% | CL A | 65336K103 |
| — | NATIONAL GEN HLDGS CORP | 2,523,789 | $59.97M | 3.5% | $20.32 | — | COM | 636220303 |
| — | DELL TECHNOLOGIES INC | 831,376 | $53.27M | 3.1% | $55.30 | — | COM CL V | 24703L103 |
| EBAY | EBAY INC | 1,585,778 | $53.23M | 3.1% | $26.28 | +10.1% | COM | 278642103 |
| — | BERRY PLASTICS GROUP INC | 1,079,128 | $52.41M | 3.1% | $38.82 | — | COM | 08579W103 |
| — | FIRSTCASH INC | 949,415 | $46.66M | 2.7% | $48.53 | — | COM | 33767D105 |
| — | INTERNAP CORP | 11,686,429 | $43.47M | 2.5% | $3.09 | — | COM PAR $.001 | 45885A300 |
| EGRX | EAGLE PHARMACEUTICALS INC | 488,128 | $40.48M | 2.4% | $48.12 | +54.5% | COM | 269796108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 158,556 | $39.48M | 2.3% | $151.91 | +8.0% | COM | 018581108 |
| — | STAMPS COM INC | 305,707 | $36.18M | 2.1% | $95.92 | — | COM NEW | 852857200 |
| — | BLUCORA INC | 2,000,000 | $34.6M | 2.0% | $13.82 | — | COM | 095229100 |
| — | SHORETEL INC | 5,519,822 | $33.95M | 2.0% | $6.90 | — | COM | 825211105 |
| — | KINDRED BIOSCIENCES INC | 4,386,404 | $30.92M | 1.8% | $5.53 | — | COM | 494577109 |
| LOPE | GRAND CANYON ED INC | 427,004 | $30.58M | 1.8% | $43.94 | +41.3% | COM | 38526M106 |
| — | TAILORED BRANDS INC | 1,995,876 | $29.82M | 1.7% | $15.06 | — | COM | 87403A107 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,063,598 | $28.39M | 1.7% | $13.76 | — | COM | 232806109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,147,601 | $27.14M | 1.6% | $23.65 | — | COM C BRAVES GRP | 531229888 |
| MCRI | MONARCH CASINO & RESORT INC | 905,248 | $26.74M | 1.6% | $23.70 | +9.2% | COM | 609027107 |
| — | ELDORADO RESORTS INC | 1,400,000 | $26.5M | 1.5% | $10.21 | — | COM | 28470R102 |
| — | VEREIT INC | 2,850,000 | $24.2M | 1.4% | $8.49 | — | COM | 92339V100 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,462,277 | $24.11M | 1.4% | $15.89 | -6.0% | COM NEW | 69888T207 |
| LNWO | SCIENTIFIC GAMES CORP | 1,004,150 | $23.75M | 1.4% | $13.53 | +42.7% | CL A | 80874P109 |
| — | PROGENICS PHARMACEUTICALS IN | 2,494,096 | $23.54M | 1.4% | $8.54 | — | COM | 743187106 |
| — | REV GROUP INC | 800,169 | $22.06M | 1.3% | $27.57 | — | COM | 749527107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 400,000 | $18.7M | 1.1% | $46.75 | — | SPONSORED ADR | 82706C108 |
| — | BOINGO WIRELESS INC | 1,419,530 | $18.44M | 1.1% | $7.27 | — | COM | 09739C102 |
| — | LIBERTY MEDIA CORP DELAWARE | 741,013 | $17.74M | 1.0% | $23.94 | — | COM A BRAVES GRP | 531229706 |
| — | PDL BIOPHARMA INC | 20,250,000 | $17.58M | 1.0% | $0.80 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | GMS INC | 500,000 | $17.52M | 1.0% | $35.04 | — | COM | 36251C103 |
| XLF | SELECT SECTOR SPDR TR | 734,788 | $17.44M | 1.0% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,962,090 | $17M | 1.0% | $4.35 | +18.6% | COM NEW | 032797300 |
| — | STAMPS COM INC | 139,140 | $16.09M | 0.9% | $95.92 | — | Put | 852857200 |
| — | TRUECAR INC | 1,002,300 | $15.51M | 0.9% | $15.47 | — | COM | 89785L107 |
| — | ACTIVISION BLIZZARD INC | 300,000 | $14.96M | 0.9% | $49.86 | — | COM | 00507V109 |
| — | AMTRUST FINL SVCS INC | 758,487 | $14M | 0.8% | $26.34 | — | COM | 032359309 |
| JCI | JOHNSON CTLS INTL PLC | 305,739 | $12.88M | 0.8% | $33.38 | +3.3% | SHS | G51502105 |
| — | CAI INTERNATIONAL INC | 784,205 | $12.34M | 0.7% | $9.66 | — | COM | 12477X106 |
| — | PANDORA MEDIA INC | 1,000,000 | $11.81M | 0.7% | $11.81 | — | COM | 698354107 |
| — | LIBERTY INTERACTIVE CORP | 525,000 | $10.51M | 0.6% | $20.02 | — | QVC GP COM SER A | 53071M104 |
| — | HESKA CORP | 89,502 | $9.396M | 0.5% | $26.01 | — | COM RESTRC NEW | 42805E306 |
| — | SIENTRA INC | 1,093,385 | $9.206M | 0.5% | $6.87 | — | COM | 82621J105 |
| — | CF CORP | 835,000 | $8.935M | 0.5% | $9.95 | — | UNIT 99/99/9999 | G20307123 |
| — | REALNETWORKS INC | 1,787,422 | $8.651M | 0.5% | $5.87 | — | COM NEW | 75605L708 |
| — | AEGEAN MARINE PETROLEUM NETW | 642,473 | $7.742M | 0.5% | $12.05 | — | SHS | Y0017S102 |
| OOMA | OOMA INC | 700,078 | $6.966M | 0.4% | $9.24 | +4.3% | COM | 683416101 |
| CASY | CASEYS GEN STORES INC | 50,000 | $5.613M | 0.3% | $107.43 | 0.0% | COM | 147528103 |
| — | NEXEO SOLUTIONS INC | 559,000 | $4.953M | 0.3% | $9.12 | — | COM SHS | 65342H102 |
| CLPR | CLIPPER RLTY INC | 310,884 | $3.986M | 0.2% | $12.82 | — | COM | 18885T306 |
| — | NEW AGE BEVERAGES CORP | 845,362 | $3.491M | 0.2% | $4.13 | — | COM | 64157V108 |
| — | BEACON ROOFING SUPPLY INC | 55,000 | $2.704M | 0.2% | $42.07 | — | COM | 073685109 |
| — | QUOTIENT LTD | 270,034 | $1.888M | 0.1% | $8.73 | — | SHS | G73268107 |
| — | NEXEO SOLUTIONS INC | 2,292,839 | $1.651M | 0.1% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| FARM | FARMER BROS CO | 40,293 | $1.424M | 0.1% | $29.90 | +12.5% | COM | 307675108 |
| — | TIDEWATER INC | 1,104,229 | $1.204M | 0.1% | — | — | Put | 886423102 |
| — | GALMED PHARMACEUTICALS LTD | 205,500 | $1.005M | 0.1% | $11.38 | — | SHS | M47238106 |
| — | KITE PHARMA INC | 11,406 | $919K | 0.1% | — | — | Put | 49803L109 |
| CALY | CALLAWAY GOLF CO | 50,000 | $554K | 0.0% | $10.85 | 0.0% | COM | 131193104 |
| WFC | WELLS FARGO & CO NEW | 9,100 | $507K | 0.0% | $44.36 | 0.0% | COM | 949746101 |
| BAC | BANK AMER CORP | 13,214 | $312K | 0.0% | $19.38 | 0.0% | COM | 060505104 |
| — | DIPEXIUM PHARMACEUTICALS INC | 194,340 | $253K | 0.0% | $1.30 | — | COM | 25456J104 |
| — | CENTURYLINK INC | 2,300 | $54,000 | 0.0% | $23.78 | — | COM | 156700106 |
| USB | US BANCORP DEL | 804 | $41,000 | 0.0% | $38.07 | 0.0% | COM NEW | 902973304 |
| — | CEL SCI CORP | 1,838,441 | $38,000 | 0.0% | $0.28 | — | *W EXP 10/11/201 | 150837177 |
| — | CERECOR INC | 353,000 | $32,000 | 0.0% | $1.30 | — | *W EXP 10/20/201 | 15671L117 |
| — | VIKING THERAPEUTICS INC | 52,500 | $26,000 | 0.0% | $0.50 | — | *W EXP 04/13/202 | 92686J114 |
| — | CERECOR INC | 353,000 | $18,000 | 0.0% | $0.67 | — | *W EXP 04/20/201 | 15671L125 |
| — | BIOAMBER INC | 15,179 | $1,000 | 0.0% | $2.17 | — | *W EXP 05/09/201 | 09072Q114 |