Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 2,043,727 | $136M | 6.1% | $52.09 | +12.6% | CL A | 65336K103 |
| — | NATIONAL GEN HLDGS CORP | 4,886,734 | $119M | 5.3% | $20.75 | — | COM | 636220303 |
| LAD | LITHIA MTRS INC | 957,565 | $96.25M | 4.3% | $94.83 | +19.3% | CL A | 536797103 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,312,500 | $83.63M | 3.7% | $39.76 | — | Call | 948626106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,384,195 | $77.23M | 3.4% | $24.12 | — | COM C BRAVES GRP | 531229888 |
| — | SHUTTERFLY INC | 878,740 | $71.4M | 3.2% | $45.40 | — | COM | 82568P304 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,039,332 | $66.23M | 2.9% | $39.76 | — | COM | 948626106 |
| MCRI | MONARCH CASINO & RESORT INC | 1,530,789 | $64.74M | 2.9% | $28.57 | +53.5% | COM | 609027107 |
| LNWO | SCIENTIFIC GAMES CORP | 1,466,599 | $61.01M | 2.7% | $34.25 | +36.7% | CL A | 80874P109 |
| — | ELDORADO RESORTS INC | 1,748,210 | $57.69M | 2.6% | $13.90 | — | COM | 28470R102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,350,000 | $56.16M | 2.5% | $34.25 | +36.7% | Call | 80874P109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,051,274 | $55.39M | 2.5% | $55.08 | +5.6% | COM | 269796108 |
| DVA | DAVITA INC | 810,795 | $53.46M | 2.4% | $67.24 | +9.2% | COM | 23918K108 |
| — | NEXEO SOLUTIONS INC | 5,631,507 | $51.4M | 2.3% | $7.23 | — | COM SHS | 65342H102 |
| — | BERRY GLOBAL GROUP INC | 921,016 | $50.48M | 2.2% | $54.81 | — | COM | 08579W103 |
| — | KINDRED BIOSCIENCES INC | 5,156,791 | $44.61M | 2.0% | $5.90 | — | COM | 494577109 |
| — | CONSTELLIUM NV | 3,998,102 | $43.38M | 1.9% | $10.85 | — | CL A | N22035104 |
| UPLD | UPLAND SOFTWARE INC | 1,424,975 | $41.02M | 1.8% | $21.65 | +13.8% | COM | 91544A109 |
| — | SMART GLOBAL HLDGS INC | 775,992 | $38.67M | 1.7% | $30.81 | — | SHS | G8232Y101 |
| — | DIEBOLD NXDF INC | 2,500,000 | $38.5M | 1.7% | $15.40 | — | COM | 253651103 |
| WNC | WABASH NATL CORP | 1,817,481 | $37.82M | 1.7% | $17.76 | +7.2% | COM | 929566107 |
| EA | ELECTRONIC ARTS INC | 310,000 | $37.58M | 1.7% | $117.84 | 0.0% | COM | 285512109 |
| LW | LAMB WESTON HLDGS INC | 618,900 | $36.03M | 1.6% | $49.49 | +1.8% | COM | 513272104 |
| — | EQUITY COMWLTH | 1,074,241 | $32.95M | 1.5% | $30.55 | — | COM SH BEN INT | 294628102 |
| — | CAI INTERNATIONAL INC | 1,500,542 | $31.9M | 1.4% | $19.97 | — | COM | 12477X106 |
| CSIQ | CANADIAN SOLAR INC | 1,929,111 | $31.39M | 1.4% | $16.10 | 0.0% | COM | 136635109 |
| GDEN | GOLDEN ENTMT INC | 1,350,000 | $31.36M | 1.4% | $25.71 | 0.0% | COM | 381013101 |
| — | LEGACY ACQUISITION CORP | 2,970,000 | $29.55M | 1.3% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | UNIVAR INC | 1,007,700 | $27.96M | 1.2% | $29.60 | — | COM | 91336L107 |
| — | BLUCORA INC | 1,072,283 | $26.38M | 1.2% | $16.83 | — | COM | 095229100 |
| — | HORTONWORKS INC | 1,239,000 | $25.24M | 1.1% | $17.97 | — | COM | 440894103 |
| — | PETIQ INC | 935,317 | $24.88M | 1.1% | $22.05 | — | COM CL A | 71639T106 |
| FTNT | FORTINET INC | 452,700 | $24.26M | 1.1% | $9.74 | 0.0% | COM | 34959E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,021,957 | $23.23M | 1.0% | $24.22 | — | COM A BRAVES GRP | 531229706 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,152,254 | $22.75M | 1.0% | $10.57 | — | UNIT 99/99/9999 | G8250R111 |
| — | AVAYA HLDGS CORP | 1,000,000 | $22.4M | 1.0% | $22.40 | — | COM | 05351X101 |
| VRAYQ | VIEWRAY INC | 3,446,113 | $22.16M | 1.0% | $8.08 | +3.1% | COM | 92672L107 |
| — | HESKA CORP | 272,647 | $21.56M | 1.0% | $76.63 | — | COM RESTRC NEW | 42805E306 |
| — | NEBULA ACQUISITION CORP | 2,000,000 | $20.24M | 0.9% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | DELL TECHNOLOGIES INC | 273,200 | $20M | 0.9% | $73.21 | — | COM CL V | 24703L103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,175,000 | $19.93M | 0.9% | $15.72 | — | COM | 232806109 |
| NTGR | NETGEAR INC | 340,043 | $19.45M | 0.9% | $28.65 | +33.2% | COM | 64111Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 970,333 | $19.25M | 0.9% | $19.99 | +5.9% | COM | 12008R107 |
| EGHT | 8X8 INC NEW | 1,010,000 | $18.84M | 0.8% | $17.69 | 0.0% | COM | 282914100 |
| — | PLAYAGS INC | 795,965 | $18.51M | 0.8% | $23.26 | — | COM | 72814N104 |
| — | ANGIES LIST INC | 1,245,035 | $16.91M | 0.8% | $10.94 | — | COM | 034754101 |
| AGYS | AGILYSYS INC | 1,204,336 | $14.36M | 0.6% | $12.20 | -2.2% | COM | 00847J105 |
| — | ACTIVISION BLIZZARD INC | 210,000 | $14.17M | 0.6% | $56.24 | — | COM | 00507V109 |
| — | MOSAIC ACQUISITION CORP | 1,279,077 | $12.47M | 0.6% | $9.60 | — | SHS CL A | G62848109 |
| PARR | PAR PACIFIC HOLDINGS INC | 725,000 | $12.45M | 0.6% | $16.64 | +8.5% | COM NEW | 69888T207 |
| — | QUANTUM CORP | 3,405,138 | $12.39M | 0.6% | $5.23 | — | COM NEW | 747906501 |
| — | GMS INC | 405,268 | $12.38M | 0.6% | $31.59 | — | COM | 36251C103 |
| CMCSA | COMCAST CORP NEW | 325,000 | $11.11M | 0.5% | $31.79 | 0.0% | CL A | 20030N101 |
| GSM | FERROGLOBE PLC | 1,000,000 | $10.73M | 0.5% | $14.68 | 0.0% | SHS | G33856108 |
| XLF | SELECT SECTOR SPDR TR | 375,652 | $10.36M | 0.5% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 630,593 | $9.73M | 0.4% | $13.05 | -4.5% | COM CL A | 46333X108 |
| XTNT | XTANT MED HLDGS INC | 1,258,733 | $9.646M | 0.4% | $6.59 | 0.0% | COM NEW | 98420P308 |
| — | CAREER EDUCATION CORP | 690,751 | $9.076M | 0.4% | $12.58 | — | COM | 141665109 |
| OMF | ONEMAIN HLDGS INC | 300,000 | $8.982M | 0.4% | $31.78 | 0.0% | COM | 68268W103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,014,365 | $8.32M | 0.4% | $4.33 | -34.8% | COM NEW | 032797300 |
| — | FEDERAL STR ACQUISITION CORP | 849,397 | $8.214M | 0.4% | $9.76 | — | CL A | 31421V107 |
| — | LAZYDAYS HLDGS INC | 842,500 | $8.044M | 0.4% | $9.55 | — | COM | 52110H100 |
| — | CLOUDERA INC | 364,071 | $7.857M | 0.3% | $17.41 | — | COM | 18914U100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 781,800 | $6.919M | 0.3% | $8.85 | — | SHS USD | G85347105 |
| — | VEREIT INC | 977,801 | $6.805M | 0.3% | $8.49 | — | COM | 92339V100 |
| — | LEAF GROUP LTD | 932,379 | $6.573M | 0.3% | $7.05 | — | COM | 52177G102 |
| — | TPG PACE HLDGS CORP | 625,473 | $6.111M | 0.3% | $9.70 | — | CL A | G89827128 |
| DXC | DXC TECHNOLOGY CO | 60,000 | $6.032M | 0.3% | $83.42 | 0.0% | COM | 23355L106 |
| — | FIRSTCASH INC | 74,045 | $6.016M | 0.3% | $48.53 | — | COM | 33767D105 |
| — | CURO GROUP HLDGS CORP | 341,956 | $5.882M | 0.3% | $14.08 | — | COM | 23131L107 |
| CLPR | CLIPPER RLTY INC | 626,510 | $5.307M | 0.2% | $12.37 | — | COM | 18885T306 |
| — | FUSION TELECOMM INTL INC | 1,546,683 | $4.996M | 0.2% | $3.20 | — | COM NEW | 36113B400 |
| FLL | FULL HOUSE RESORTS INC | 1,300,000 | $4.173M | 0.2% | $3.32 | 0.0% | COM | 359678109 |
| CDNA | CAREDX INC | 498,559 | $3.974M | 0.2% | $6.23 | -1.1% | COM | 14167L103 |
| — | PLX PHARMA INC | 1,075,723 | $3.604M | 0.2% | $6.15 | — | COM | 72942A107 |
| — | INTERNAP CORP | 325,584 | $3.581M | 0.2% | $15.71 | — | COM PAR | 45885A409 |
| QTRX | QUANTERIX CORP | 208,436 | $3.552M | 0.2% | $19.52 | +2.7% | COM | 74766Q101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 300,000 | $3.009M | 0.1% | $10.09 | — | CL A | G8250R103 |
| — | FGL HLDGS | 1,348,499 | $2.454M | 0.1% | $1.55 | — | *W EXP 11/30/202 | G3402M110 |
| — | NATIONAL GEN HLDGS CORP | 100,000 | $2.431M | 0.1% | $20.75 | — | Call | 636220303 |
| VKTX | VIKING THERAPEUTICS INC | 500,000 | $2.185M | 0.1% | $2.36 | +134.4% | COM | 92686J106 |
| — | DIEBOLD NXDF INC | 133,400 | $2.054M | 0.1% | $15.40 | — | Call | 253651103 |
| — | GALMED PHARMACEUTICALS LTD | 363,700 | $2.026M | 0.1% | $9.71 | — | SHS | M47238106 |
| — | PHOENIX NEW MEDIA LTD | 397,148 | $1.728M | 0.1% | $4.35 | — | SPONSORED ADS | 71910C103 |
| — | NEXEO SOLUTIONS INC | 2,292,839 | $1.674M | 0.1% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| — | QUOTIENT LTD | 300,087 | $1.413M | 0.1% | $8.35 | — | SHS | G73268107 |
| CELC | CELCUITY INC | 80,419 | $1.325M | 0.1% | $13.30 | +31.2% | COM | 15102K100 |
| — | APTEVO THERAPEUTICS INC | 184,629 | $604K | 0.0% | $3.27 | — | COM | 03835L108 |
| — | ICONIX BRAND GROUP INC | 500,000 | $555K | 0.0% | $1.11 | — | COM | 451055107 |
| — | MOSAIC ACQUISITION CORP | 426,359 | $533K | 0.0% | $1.25 | — | *W EXP 10/23/202 | 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 | $289K | 0.0% | $0.39 | — | *W EXP 04/13/202 | 92686J114 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 100,000 | $166K | 0.0% | $1.75 | — | *W EXP 99/99/999 | G8250R129 |
| — | CERECOR INC | 353,000 | $134K | 0.0% | $1.30 | — | *W EXP 10/20/201 | 15671L117 |
| — | CEL SCI CORP | 1,838,441 | $37,000 | 0.0% | $0.28 | — | *W EXP 10/11/201 | 150837177 |