CIK: 0001386928 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,677,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC | 1,973,888 | $117,229 | 7.0% | $67.24 | -10.5% | COM | 23918K108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,546,994 | $96,378 | 5.7% | $45.03 | +8.4% | CL A | 65336K103 |
| LAD | LITHIA MTRS INC | 770,131 | $92,654 | 5.5% | $90.33 | +15.8% | CL A | 536797103 |
| — | NATIONAL GEN HLDGS CORP | 4,385,987 | $83,816 | 5.0% | $20.58 | — | COM | 636220303 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,826,061 | $71,415 | 4.3% | $24.43 | — | COM C BRAVES GRP | 531229888 |
| — | SHUTTERFLY INC | 1,465,056 | $71,026 | 4.2% | $44.96 | — | COM | 82568P304 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,500,000 | $65,700 | 3.9% | $32.63 | — | COM | 09238E104 |
| — | ELDORADO RESORTS INC | 2,202,605 | $56,497 | 3.4% | $13.90 | — | COM | 28470R102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 908,220 | $54,166 | 3.2% | $54.95 | +10.1% | COM | 269796108 |
| MCRI | MONARCH CASINO & RESORT INC | 1,339,583 | $52,954 | 3.2% | $26.34 | +28.1% | COM | 609027107 |
| — | ELLIE MAE INC | 641,862 | $52,716 | 3.1% | $75.14 | — | COM | 28849P100 |
| EBAY | EBAY INC | 1,215,000 | $46,729 | 2.8% | $27.40 | +18.1% | COM | 278642103 |
| — | NEXEO SOLUTIONS INC | 7,017,499 | $42,029 | 2.5% | $7.23 | — | COM SHS | 65342H102 |
| LNWO | SCIENTIFIC GAMES CORP | 900,000 | $41,265 | 2.5% | $24.20 | +44.1% | CL A | 80874P109 |
| — | KINDRED BIOSCIENCES INC | 5,156,791 | $40,481 | 2.4% | $5.90 | — | COM | 494577109 |
| NTGR | NETGEAR INC | 800,000 | $38,080 | 2.3% | $28.65 | +0.4% | COM | 64111Q104 |
| — | TAILORED BRANDS INC | 2,444,356 | $35,297 | 2.1% | $14.88 | — | Call | 87403A107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,292,884 | $34,966 | 2.1% | $21.61 | — | COM | 02874P103 |
| — | INTERNAP CORP | 7,929,461 | $34,493 | 2.1% | $3.09 | — | COM PAR $.001 | 45885A300 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 680,000 | $32,660 | 1.9% | $47.70 | — | SPONSORED ADR | 82706C108 |
| — | WEIGHT WATCHERS INTL INC NEW | 705,401 | $30,720 | 1.8% | $33.42 | — | COM | 948626106 |
| BBBY | OVERSTOCK COM INC DEL | 900,000 | $26,730 | 1.6% | $20.09 | 0.0% | COM | 690370101 |
| — | ACTIVISION BLIZZARD INC | 400,000 | $25,804 | 1.5% | $51.81 | — | COM | 00507V109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,001,957 | $25,420 | 1.5% | $24.27 | — | COM A BRAVES GRP | 531229706 |
| — | FIRSTCASH INC | 395,123 | $24,952 | 1.5% | $48.53 | — | COM | 33767D105 |
| — | HORTONWORKS INC | 1,425,000 | $24,154 | 1.4% | $16.95 | — | COM | 440894103 |
| — | BLUCORA INC | 948,600 | $24,000 | 1.4% | $13.82 | — | COM | 095229100 |
| — | AMC ENTMT HLDGS INC | 1,580,000 | $23,226 | 1.4% | $14.70 | — | CL A COM | 00165C104 |
| WNC | WABASH NATL CORP | 1,000,000 | $22,820 | 1.4% | $17.66 | 0.0% | COM | 929566107 |
| NXST | NEXSTAR MEDIA GROUP INC | 322,664 | $20,102 | 1.2% | $45.03 | +8.4% | Call | 65336K103 |
| — | GMS INC | 499,900 | $17,696 | 1.1% | $31.64 | — | COM | 36251C103 |
| — | TAILORED BRANDS INC | 1,193,931 | $17,240 | 1.0% | $14.88 | — | COM | 87403A107 |
| — | TRUECAR INC | 1,086,508 | $17,156 | 1.0% | $17.26 | — | COM | 89785L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 76,872 | $17,031 | 1.0% | $151.91 | +6.3% | COM | 018581108 |
| — | VEREIT INC | 1,701,694 | $14,107 | 0.8% | $8.49 | — | COM | 92339V100 |
| PARR | PAR PACIFIC HOLDINGS INC | 677,707 | $14,096 | 0.8% | $15.89 | +14.2% | COM NEW | 69888T207 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,873,560 | $11,897 | 0.7% | $4.50 | -1.2% | COM NEW | 032797300 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,100,000 | $11,605 | 0.7% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| XLF | SELECT SECTOR SPDR TR | 367,394 | $9,501 | 0.6% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| — | CAI INTERNATIONAL INC | 294,463 | $8,928 | 0.5% | $9.66 | — | COM | 12477X106 |
| UPLD | UPLAND SOFTWARE INC | 401,776 | $8,502 | 0.5% | $20.41 | +12.4% | COM | 91544A109 |
| — | REALNETWORKS INC | 1,737,422 | $8,340 | 0.5% | $5.87 | — | COM NEW | 75605L708 |
| — | QUANTUM CORP | 1,321,129 | $8,085 | 0.5% | $6.16 | — | COM NEW | 747906501 |
| — | FEDERAL STR ACQUISITION CORP | 815,400 | $7,963 | 0.5% | $9.77 | — | CL A | 31421V107 |
| — | HESKA CORP | 88,390 | $7,786 | 0.5% | $66.15 | — | COM RESTRC NEW | 42805E306 |
| — | NUTRI SYS INC NEW | 135,000 | $7,547 | 0.4% | $55.90 | — | COM | 67069D108 |
| CLPR | CLIPPER RLTY INC | 686,785 | $7,355 | 0.4% | $12.37 | — | COM | 18885T306 |
| — | NATIONAL CINEMEDIA INC | 997,564 | $6,963 | 0.4% | $6.98 | — | COM | 635309107 |
| — | MASONITE INTL CORP NEW | 100,000 | $6,920 | 0.4% | $73.30 | — | COM | 575385109 |
| — | PLX PHARMA INC | 1,075,723 | $6,918 | 0.4% | $6.15 | — | COM | 72942A107 |
| — | SMART GLOBAL HLDGS INC | 231,075 | $6,188 | 0.4% | $16.19 | — | SHS | G8232Y101 |
| — | TPG PACE HLDGS CORP | 599,997 | $5,820 | 0.3% | $9.70 | — | CL A | G89827128 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,430,398 | $5,784 | 0.3% | $2.87 | — | PARTNERSHIP UN | Y8565J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 125,000 | $5,444 | 0.3% | $38.82 | 0.0% | COM | 538034109 |
| DLTH | DULUTH HLDGS INC | 196,398 | $3,985 | 0.2% | $19.32 | 0.0% | COM CL B | 26443V101 |
| — | ANGIES LIST INC | 300,000 | $3,738 | 0.2% | $12.79 | — | COM | 034754101 |
| CELC | CELCUITY INC | 275,000 | $3,366 | 0.2% | $13.30 | 0.0% | COM | 15102K100 |
| — | CAREER EDUCATION CORP | 315,168 | $3,275 | 0.2% | $10.39 | — | COM | 141665109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 181,643 | $3,115 | 0.2% | $14.50 | — | SHS | G8766E109 |
| — | GALMED PHARMACEUTICALS LTD | 280,500 | $2,564 | 0.2% | $10.78 | — | SHS | M47238106 |
| — | CF CORP | 848,499 | $1,790 | 0.1% | $2.13 | — | *W EXP 05/25/202 | G20307115 |
| — | BABCOCK & WILCOX ENTERPRIS I | 481,634 | $1,604 | 0.1% | $3.33 | — | COM | 05614L100 |
| — | FUSION TELECOMM INTL INC | 500,000 | $1,360 | 0.1% | $2.72 | — | COM NEW | 36113B400 |
| — | QUOTIENT LTD | 270,034 | $1,331 | 0.1% | $8.73 | — | SHS | G73268107 |
| — | WIDEOPENWEST INC | 76,463 | $1,153 | 0.1% | $17.40 | — | COM | 96758W101 |
| — | NEXEO SOLUTIONS INC | 2,292,839 | $1,009 | 0.1% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| — | MCCLATCHY CO | 100,000 | $739 | 0.0% | $9.34 | — | CL A NEW | 579489303 |
| — | FEDERAL STR ACQUISITION CORP | 407,700 | $400 | 0.0% | $0.98 | — | *W EXP 07/24/202 | 31421V115 |
| VKTX | VIKING THERAPEUTICS INC | 200,000 | $382 | 0.0% | $1.27 | -10.7% | COM | 92686J106 |
| — | TPG PACE HLDGS CORP | 199,999 | $290 | 0.0% | $1.45 | — | *W EXP 99/99/999 | G89827110 |
| — | VIKING THERAPEUTICS INC | 95,600 | $70 | 0.0% | $0.39 | — | *W EXP 04/13/202 | 92686J114 |
| WFC | WELLS FARGO & CO NEW | 1,060 | $58 | 0.0% | $44.36 | -5.0% | COM | 949746101 |
| — | CEL SCI CORP | 1,838,441 | $58 | 0.0% | $0.28 | — | *W EXP 10/11/201 | 150837177 |
| BAC | BANK AMER CORP | 1,531 | $39 | 0.0% | $19.38 | +3.0% | COM | 060505104 |
| — | CERECOR INC | 353,000 | $12 | 0.0% | $1.30 | — | *W EXP 10/20/201 | 15671L117 |
| USB | US BANCORP DEL | 91 | $5 | 0.0% | $38.07 | -0.8% | COM NEW | 902973304 |