Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.806B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC | 1,887,761 | $122M | 6.8% | $67.57 | -2.0% | COM | 23918K108 |
| LAD | LITHIA MTRS INC | 1,052,150 | $99.14M | 5.5% | $90.33 | +0.0% | CL A | 536797103 |
| — | SHUTTERFLY INC | 2,060,172 | $97.86M | 5.4% | $44.96 | — | COM | 82568P304 |
| — | NATIONAL GEN HLDGS CORP | 4,238,961 | $89.44M | 5.0% | $20.63 | — | COM | 636220303 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,460,000 | $87.31M | 4.8% | $44.81 | +10.0% | CL A | 65336K103 |
| — | ELLIE MAE INC | 716,245 | $78.72M | 4.4% | $75.14 | — | COM | 28849P100 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,759,299 | $76.7M | 4.2% | $32.63 | — | COM | 09238E104 |
| EBAY | EBAY INC | 2,165,000 | $75.6M | 4.2% | $27.40 | +11.1% | COM | 278642103 |
| — | NEXEO SOLUTIONS INC | 8,360,295 | $59.33M | 3.3% | $7.23 | — | COM SHS | 65342H102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,107,778 | $53.43M | 3.0% | $47.70 | — | SPONSORED ADR | 82706C108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,108,836 | $46.73M | 2.6% | $22.16 | — | COM | 02874P103 |
| — | ELDORADO RESORTS INC | 2,152,400 | $43.05M | 2.4% | $13.63 | — | COM | 28470R102 |
| — | INTERNAP CORP | 11,686,429 | $42.89M | 2.4% | $3.09 | — | COM PAR $.001 | 45885A300 |
| — | BERRY GLOBAL GROUP INC | 734,128 | $41.85M | 2.3% | $38.82 | — | COM | 08579W103 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,900,000 | $39.59M | 2.2% | $13.73 | — | COM | 232806109 |
| — | KINDRED BIOSCIENCES INC | 4,556,791 | $39.19M | 2.2% | $5.64 | — | COM | 494577109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,541,400 | $36.95M | 2.0% | $23.73 | — | COM C BRAVES GRP | 531229888 |
| MCRI | MONARCH CASINO & RESORT INC | 1,133,420 | $34.29M | 1.9% | $24.99 | +20.6% | COM | 609027107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 131,872 | $33.85M | 1.9% | $151.91 | +13.7% | COM | 018581108 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,000,000 | $33.42M | 1.9% | $33.42 | — | COM | 948626106 |
| — | TRUECAR INC | 1,673,600 | $33.35M | 1.8% | $17.26 | — | COM | 89785L107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 406,663 | $32.08M | 1.8% | $48.12 | +70.0% | COM | 269796108 |
| — | BLUCORA INC | 1,348,933 | $28.6M | 1.6% | $13.82 | — | COM | 095229100 |
| — | GMS INC | 980,000 | $27.54M | 1.5% | $31.64 | — | COM | 36251C103 |
| — | FIRSTCASH INC | 466,130 | $27.18M | 1.5% | $48.53 | — | COM | 33767D105 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,362,280 | $24.58M | 1.4% | $15.89 | +5.9% | COM NEW | 69888T207 |
| — | TAILORED BRANDS INC | 2,093,431 | $23.36M | 1.3% | $14.88 | — | COM | 87403A107 |
| — | ACTIVISION BLIZZARD INC | 401,668 | $23.12M | 1.3% | $51.81 | — | COM | 00507V109 |
| — | SHORETEL INC | 3,855,277 | $22.36M | 1.2% | $6.90 | — | COM | 825211105 |
| — | VEREIT INC | 2,401,694 | $19.55M | 1.1% | $8.49 | — | COM | 92339V100 |
| LOPE | GRAND CANYON ED INC | 247,004 | $19.37M | 1.1% | $43.94 | +74.2% | COM | 38526M106 |
| — | HESKA CORP | 189,502 | $19.34M | 1.1% | $66.15 | — | COM RESTRC NEW | 42805E306 |
| — | LIBERTY MEDIA CORP DELAWARE | 773,258 | $18.47M | 1.0% | $23.94 | — | COM A BRAVES GRP | 531229706 |
| CVNA | CARVANA CO | 896,032 | $18.34M | 1.0% | $13.68 | 0.0% | CL A | 146869102 |
| XLF | SELECT SECTOR SPDR TR | 734,788 | $18.13M | 1.0% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,302,827 | $17.57M | 1.0% | $4.50 | +28.4% | COM NEW | 032797300 |
| — | REV GROUP INC | 602,906 | $16.69M | 0.9% | $27.57 | — | COM | 749527107 |
| — | WIDEOPENWEST INC | 925,000 | $16.09M | 0.9% | $17.40 | — | COM | 96758W101 |
| — | SMART GLOBAL HLDGS INC | 893,069 | $14.46M | 0.8% | $16.19 | — | SHS | G8232Y101 |
| LNWO | SCIENTIFIC GAMES CORP | 450,000 | $11.74M | 0.7% | $13.53 | +75.8% | CL A | 80874P109 |
| NTGR | NETGEAR INC | 271,019 | $11.68M | 0.6% | $28.41 | 0.0% | COM | 64111Q104 |
| — | ANGIES LIST INC | 900,000 | $11.51M | 0.6% | $12.79 | — | COM | 034754101 |
| UPLD | UPLAND SOFTWARE INC | 482,300 | $10.61M | 0.6% | $20.41 | 0.0% | COM | 91544A109 |
| — | CAI INTERNATIONAL INC | 431,110 | $10.17M | 0.6% | $9.66 | — | COM | 12477X106 |
| — | TAILORED BRANDS INC | 881,204 | $9.834M | 0.5% | $14.88 | — | Call | 87403A107 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,439,175 | $8.419M | 0.5% | $8.62 | — | SHS | Y0017S102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,680,398 | $7.693M | 0.4% | $2.87 | — | PARTNERSHIP UN | Y8565J101 |
| — | REALNETWORKS INC | 1,737,422 | $7.523M | 0.4% | $5.87 | — | COM NEW | 75605L708 |
| CLPR | CLIPPER RLTY INC | 607,180 | $7.493M | 0.4% | $12.59 | — | COM | 18885T306 |
| TPGH/U | TPG PACE HLDGS CORP | 700,000 | $7.182M | 0.4% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | PLX PHARMA INC | 1,075,723 | $6.616M | 0.4% | $6.15 | — | COM | 72942A107 |
| — | CF CORP | 568,098 | $6.391M | 0.4% | $11.25 | — | SHS CL A | G20307107 |
| — | PROGENICS PHARMACEUTICALS IN | 907,351 | $6.161M | 0.3% | $8.54 | — | COM | 743187106 |
| — | LIBERTY INTERACTIVE CORP | 220,000 | $5.399M | 0.3% | $20.02 | — | QVC GP COM SER A | 53071M104 |
| — | MASONITE INTL CORP NEW | 65,000 | $4.908M | 0.3% | $75.51 | — | COM | 575385109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 322,128 | $4.671M | 0.3% | $14.50 | — | SHS | G8766E109 |
| — | FOUNDATION BLDG MATLS INC | 346,143 | $4.451M | 0.2% | $12.86 | — | COM | 350392106 |
| — | QUOTIENT LTD | 270,034 | $1.987M | 0.1% | $8.73 | — | SHS | G73268107 |
| — | DOVA PHARMACEUTICALS INC | 60,000 | $1.337M | 0.1% | $22.28 | — | COM | 25985T102 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,476 | $1.284M | 0.1% | $44.81 | +10.0% | Call | 65336K103 |
| — | GALMED PHARMACEUTICALS LTD | 205,500 | $1.274M | 0.1% | $11.38 | — | SHS | M47238106 |
| — | NEXEO SOLUTIONS INC | 2,292,839 | $1.215M | 0.1% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| — | CF CORP | 448,499 | $964K | 0.1% | $2.15 | — | *W EXP 05/25/202 | G20307115 |
| — | MCCLATCHY CO | 100,000 | $934K | 0.1% | $9.34 | — | CL A NEW | 579489303 |
| — | TRIUMPH GROUP INC NEW | 28,345 | $896K | 0.0% | — | — | Put | 896818101 |
| WFC | WELLS FARGO & CO NEW | 9,100 | $504K | 0.0% | $44.36 | -4.9% | COM | 949746101 |
| BAC | BANK AMER CORP | 13,214 | $321K | 0.0% | $19.38 | -1.4% | COM | 060505104 |
| — | QUANTUM CORP | 31,467 | $246K | 0.0% | $7.82 | — | COM NEW | 747906501 |
| FARM | FARMER BROS CO | 7,128 | $216K | 0.0% | $29.90 | +10.0% | COM | 307675108 |
| VKTX | VIKING THERAPEUTICS INC | 200,000 | $216K | 0.0% | $1.27 | 0.0% | COM | 92686J106 |
| — | CEL SCI CORP | 1,838,441 | $132K | 0.0% | $0.28 | — | *W EXP 10/11/201 | 150837177 |
| USB | US BANCORP DEL | 804 | $42,000 | 0.0% | $38.07 | -2.9% | COM NEW | 902973304 |
| — | VIKING THERAPEUTICS INC | 95,600 | $24,000 | 0.0% | $0.39 | — | *W EXP 04/13/202 | 92686J114 |
| — | CERECOR INC | 353,000 | $19,000 | 0.0% | $1.30 | — | *W EXP 10/20/201 | 15671L117 |
| — | CF CORP | 2 | $1,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G20307123 |