Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $2.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC | 1,655,391 | $120M | 5.5% | $67.24 | -8.5% | COM | 23918K108 |
| — | NATIONAL GEN HLDGS CORP | 4,606,870 | $90.48M | 4.1% | $20.54 | — | COM | 636220303 |
| LAD | LITHIA MTRS INC | 782,165 | $88.85M | 4.0% | $90.73 | +28.2% | CL A | 536797103 |
| — | SHUTTERFLY INC | 1,613,437 | $80.27M | 3.7% | $45.40 | — | COM | 82568P304 |
| NXST | NEXSTAR MEDIA GROUP INC | 985,555 | $77.07M | 3.5% | $45.03 | +18.5% | CL A | 65336K103 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,693,335 | $74.98M | 3.4% | $39.76 | — | COM | 948626106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,088,278 | $68.62M | 3.1% | $24.24 | — | COM C BRAVES GRP | 531229888 |
| NXST | NEXSTAR MEDIA GROUP INC | 836,080 | $65.38M | 3.0% | $45.03 | +18.5% | Call | 65336K103 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,789,728 | $63.8M | 2.9% | $33.12 | — | COM | 09238E104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,145,338 | $60.66M | 2.8% | $49.83 | — | SPONSORED ADR | 82706C108 |
| MCRI | MONARCH CASINO & RESORT INC | 1,335,789 | $59.87M | 2.7% | $26.34 | +68.4% | COM | 609027107 |
| — | ELDORADO RESORTS INC | 1,753,210 | $58.12M | 2.6% | $13.90 | — | COM | 28470R102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,036,274 | $55.36M | 2.5% | $55.04 | +1.1% | COM | 269796108 |
| — | NEXEO SOLUTIONS INC | 7,049,027 | $54.63M | 2.5% | $7.23 | — | COM SHS | 65342H102 |
| — | KINDRED BIOSCIENCES INC | 5,156,791 | $48.73M | 2.2% | $5.90 | — | COM | 494577109 |
| — | SMART GLOBAL HLDGS INC | 1,398,009 | $47.11M | 2.1% | $30.81 | — | SHS | G8232Y101 |
| NTGR | NETGEAR INC | 774,677 | $45.51M | 2.1% | $28.65 | +10.9% | COM | 64111Q104 |
| MELI | MERCADOLIBRE INC | 141,926 | $44.66M | 2.0% | $270.39 | 0.0% | COM | 58733R102 |
| UPLD | UPLAND SOFTWARE INC | 2,040,520 | $44.2M | 2.0% | $21.65 | +1.4% | COM | 91544A109 |
| — | HORTONWORKS INC | 2,100,000 | $42.23M | 1.9% | $17.97 | — | COM | 440894103 |
| LNWO | SCIENTIFIC GAMES CORP | 814,883 | $41.8M | 1.9% | $24.20 | +101.4% | CL A | 80874P109 |
| — | ACTIVISION BLIZZARD INC | 650,000 | $41.16M | 1.9% | $56.24 | — | COM | 00507V109 |
| WNC | WABASH NATL CORP | 1,635,000 | $35.48M | 1.6% | $17.61 | -0.5% | COM | 929566107 |
| — | ELLIE MAE INC | 396,586 | $35.45M | 1.6% | $75.14 | — | COM | 28849P100 |
| EBAY | EBAY INC | 900,000 | $33.97M | 1.5% | $27.40 | +20.6% | COM | 278642103 |
| — | BLUCORA INC | 1,490,500 | $32.94M | 1.5% | $16.83 | — | COM | 095229100 |
| MGM | MGM RESORTS INTERNATIONAL | 978,261 | $32.66M | 1.5% | $30.79 | 0.0% | COM | 552953101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 116,739 | $29.59M | 1.3% | $155.26 | +4.2% | COM | 018581108 |
| — | LEGACY ACQUISITION CORP | 2,970,000 | $29.52M | 1.3% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | HESKA CORP | 347,646 | $27.89M | 1.3% | $76.63 | — | COM RESTRC NEW | 42805E306 |
| — | L BRANDS INC | 461,941 | $27.82M | 1.3% | — | — | Put | 501797104 |
| — | FIRSTCASH INC | 392,045 | $26.44M | 1.2% | $48.53 | — | COM | 33767D105 |
| — | EQUITY COMWLTH | 800,000 | $24.41M | 1.1% | $30.51 | — | COM SH BEN INT | 294628102 |
| VRAYQ | VIEWRAY INC | 2,615,215 | $24.22M | 1.1% | $8.00 | 0.0% | COM | 92672L107 |
| — | INVITAE CORP | 2,633,910 | $23.92M | 1.1% | $9.08 | — | COM | 46185L103 |
| — | ECHO GLOBAL LOGISTICS INC | 814,347 | $22.8M | 1.0% | $28.00 | — | COM | 27875T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,021,957 | $22.53M | 1.0% | $24.22 | — | COM A BRAVES GRP | 531229706 |
| — | NUTRI SYS INC NEW | 415,000 | $21.83M | 1.0% | $53.67 | — | COM | 67069D108 |
| — | PETIQ INC | 894,104 | $19.53M | 0.9% | $21.84 | — | COM CL A | 71639T106 |
| — | UNIVAR INC | 581,000 | $17.99M | 0.8% | $30.96 | — | COM | 91336L107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,626,564 | $17.24M | 0.8% | $10.57 | — | UNIT 99/99/9999 | G8250R111 |
| XRAY | DENTSPLY SIRONA INC | 256,979 | $16.92M | 0.8% | $63.59 | 0.0% | COM | 24906P109 |
| — | INTERNAP CORP | 981,718 | $15.42M | 0.7% | $15.71 | — | COM PAR | 45885A409 |
| — | ANGIES LIST INC | 1,445,088 | $15.12M | 0.7% | $10.94 | — | COM | 034754101 |
| — | GMS INC | 385,948 | $14.53M | 0.7% | $31.64 | — | COM | 36251C103 |
| AGYS | AGILYSYS INC | 1,109,336 | $13.62M | 0.6% | $12.23 | 0.0% | COM | 00847J105 |
| — | QUANTUM CORP | 2,375,000 | $13.37M | 0.6% | $5.92 | — | COM NEW | 747906501 |
| — | CYPRESS SEMICONDUCTOR CORP | 850,000 | $12.95M | 0.6% | $15.24 | — | COM | 232806109 |
| — | MOSAIC ACQUISITION CORP | 1,279,077 | $12.28M | 0.6% | $9.60 | — | SHS CL A | G62848109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 520,711 | $11.35M | 0.5% | $18.96 | 0.0% | COM | 12008R107 |
| — | CURO GROUP HLDGS CORP | 800,000 | $11.26M | 0.5% | $14.08 | — | COM | 23131L107 |
| XLF | SELECT SECTOR SPDR TR | 375,652 | $10.48M | 0.5% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| — | FGL HLDGS | 1,000,000 | $10.07M | 0.5% | $10.07 | — | ORD SHS | G3402M102 |
| — | WEIGHT WATCHERS INTL INC NEW | 208,867 | $9.249M | 0.4% | $39.76 | — | Call | 948626106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 613,958 | $9.203M | 0.4% | $13.06 | 0.0% | COM CL A | 46333X108 |
| PARR | PAR PACIFIC HOLDINGS INC | 473,903 | $9.137M | 0.4% | $15.89 | +27.6% | COM NEW | 69888T207 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,712,858 | $8.735M | 0.4% | $4.50 | -12.6% | COM NEW | 032797300 |
| LW | LAMB WESTON HLDGS INC | 150,000 | $8.468M | 0.4% | $46.74 | 0.0% | COM | 513272104 |
| — | FEDERAL STR ACQUISITION CORP | 849,397 | $8.248M | 0.4% | $9.76 | — | CL A | 31421V107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 618,955 | $7.947M | 0.4% | $21.61 | — | COM | 02874P103 |
| — | VEREIT INC | 977,801 | $7.617M | 0.3% | $8.49 | — | COM | 92339V100 |
| — | PLX PHARMA INC | 1,075,723 | $7.421M | 0.3% | $6.15 | — | COM | 72942A107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 661,635 | $6.689M | 0.3% | $10.11 | — | COM CL A | 09627J102 |
| CLPR | CLIPPER RLTY INC | 626,510 | $6.259M | 0.3% | $12.37 | — | COM | 18885T306 |
| — | TPG PACE HLDGS CORP | 625,473 | $6.086M | 0.3% | $9.70 | — | CL A | G89827128 |
| CDNA | CAREDX INC | 809,793 | $5.944M | 0.3% | $6.23 | 0.0% | COM | 14167L103 |
| — | REALNETWORKS INC | 1,607,063 | $5.496M | 0.3% | $5.87 | — | COM NEW | 75605L708 |
| — | CLOUDERA INC | 300,000 | $4.956M | 0.2% | $16.52 | — | COM | 18914U100 |
| QTRX | QUANTERIX CORP | 223,400 | $4.796M | 0.2% | $19.52 | 0.0% | COM | 74766Q101 |
| — | SHUTTERFLY INC | 95,646 | $4.758M | 0.2% | $45.40 | — | Call | 82568P304 |
| — | CAI INTERNATIONAL INC | 167,139 | $4.733M | 0.2% | $9.66 | — | COM | 12477X106 |
| — | WIDEOPENWEST INC | 412,902 | $4.364M | 0.2% | $11.83 | — | COM | 96758W101 |
| — | FUSION TELECOMM INTL INC | 915,437 | $3.433M | 0.2% | $3.19 | — | COM NEW | 36113B400 |
| CCS | CENTURY CMNTYS INC | 102,323 | $3.182M | 0.1% | $26.76 | 0.0% | COM | 156504300 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 300,000 | $3.027M | 0.1% | $10.09 | — | CL A | G8250R103 |
| — | GALMED PHARMACEUTICALS LTD | 292,847 | $2.679M | 0.1% | $10.71 | — | SHS | M47238106 |
| VKTX | VIKING THERAPEUTICS INC | 600,000 | $2.436M | 0.1% | $2.36 | +23.0% | COM | 92686J106 |
| — | RUMBLEON INC | 423,503 | $2.2M | 0.1% | $5.19 | — | CL B | 781386206 |
| — | FGL HLDGS | 1,348,499 | $2.09M | 0.1% | $1.55 | — | *W EXP 11/30/202 | G3402M110 |
| CELC | CELCUITY INC | 101,543 | $1.924M | 0.1% | $13.30 | +32.4% | COM | 15102K100 |
| — | CAREER EDUCATION CORP | 140,168 | $1.693M | 0.1% | $10.39 | — | COM | 141665109 |
| — | QUOTIENT LTD | 300,087 | $1.485M | 0.1% | $8.35 | — | SHS | G73268107 |
| — | NEXEO SOLUTIONS INC | 2,292,839 | $1.43M | 0.1% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| — | MOSAIC ACQUISITION CORP | 426,359 | $533K | 0.0% | $1.25 | — | *W EXP 99/99/999 | G62848125 |
| — | FEDERAL STR ACQUISITION CORP | 407,700 | $469K | 0.0% | $0.98 | — | *W EXP 07/24/202 | 31421V115 |
| — | TPG PACE HLDGS CORP | 199,999 | $310K | 0.0% | $1.45 | — | *W EXP 99/99/999 | G89827110 |
| — | VIKING THERAPEUTICS INC | 95,600 | $242K | 0.0% | $0.39 | — | *W EXP 04/13/202 | 92686J114 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 100,000 | $175K | 0.0% | $1.75 | — | *W EXP 99/99/999 | G8250R129 |
| — | CERECOR INC | 353,000 | $106K | 0.0% | $1.30 | — | *W EXP 10/20/201 | 15671L117 |
| — | CEL SCI CORP | 1,838,441 | $35,000 | 0.0% | $0.28 | — | *W EXP 10/11/201 | 150837177 |