CIK: 0001386928 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $2,683,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | SCIENTIFIC GAMES CORP | 25,000 | $122,875 | 4.6% | $36.62 | +44.1% | Call | 80874P109 |
| — | NATIONAL GEN HLDGS CORP | 4,602,986 | $121,197 | 4.5% | $20.75 | — | COM | 636220303 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,811 | $116,053 | 4.3% | $52.09 | +4.2% | Call | 65336K103 |
| HSIC | SCHEIN HENRY INC | 1,521,261 | $110,504 | 4.1% | $56.36 | 0.0% | COM | 806407102 |
| LAD | LITHIA MTRS INC | 1,069,895 | $101,180 | 3.8% | $95.27 | +4.0% | CL A | 536797103 |
| — | ELDORADO RESORTS INC | 2,306,832 | $90,197 | 3.4% | $20.01 | — | COM | 28470R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,207,954 | $88,664 | 3.3% | $52.09 | +4.2% | CL A | 65336K103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,103,556 | $83,495 | 3.1% | $55.45 | +13.4% | COM | 269796108 |
| LNWO | SCIENTIFIC GAMES CORP | 1,681,555 | $82,648 | 3.1% | $36.62 | +44.1% | CL A | 80874P109 |
| — | WEIGHT WATCHERS INTL INC NEW | 784,451 | $79,308 | 3.0% | $39.76 | — | COM | 948626106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,861,854 | $74,008 | 2.8% | $24.12 | — | COM C BRAVES GRP | 531229888 |
| MCRI | MONARCH CASINO & RESORT INC | 1,543,504 | $67,991 | 2.5% | $28.57 | +54.1% | COM | 609027107 |
| — | KINDRED BIOSCIENCES INC | 6,002,053 | $63,922 | 2.4% | $6.57 | — | COM | 494577109 |
| DVA | DAVITA INC | 888,470 | $61,695 | 2.3% | $67.21 | -0.6% | COM | 23918K108 |
| — | BERRY GLOBAL GROUP INC | 1,105,000 | $50,764 | 1.9% | $53.33 | — | COM | 08579W103 |
| WNC | WABASH NATL CORP | 2,350,181 | $43,854 | 1.6% | $17.63 | -2.5% | COM | 929566107 |
| — | NEXEO SOLUTIONS INC | 5,630,151 | $42,266 | 1.6% | $7.23 | — | COM SHS | 65342H102 |
| EA | ELECTRONIC ARTS INC | 285,650 | $40,282 | 1.5% | $117.84 | +7.1% | COM | 285512109 |
| — | CONSTELLIUM NV | 3,817,773 | $39,323 | 1.5% | $10.85 | — | CL A | N22035104 |
| — | CAI INTERNATIONAL INC | 1,627,819 | $37,831 | 1.4% | $20.22 | — | COM | 12477X106 |
| — | GMS INC | 1,284,124 | $34,787 | 1.3% | $28.51 | — | COM | 36251C103 |
| — | PLAYAGS INC | 1,257,441 | $34,039 | 1.3% | $24.66 | — | COM | 72814N104 |
| FTNT | FORTINET INC | 538,875 | $33,642 | 1.3% | $10.08 | +17.5% | COM | 34959E109 |
| SHAK | SHAKE SHACK INC | 5,000 | $33,090 | 1.2% | — | — | Put | 819047101 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,125 | $31,594 | 1.2% | $39.76 | — | Call | 948626106 |
| — | SMART GLOBAL HLDGS INC | 982,690 | $31,318 | 1.2% | $31.03 | — | SHS | G8232Y101 |
| — | UNIVAR INC | 1,157,700 | $30,378 | 1.1% | $29.17 | — | COM | 91336L107 |
| — | LEGACY ACQUISITION CORP | 2,970,000 | $29,759 | 1.1% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | PANDORA MEDIA INC | 3,700,000 | $29,156 | 1.1% | $7.88 | — | COM | 698354107 |
| — | HESKA CORP | 275,297 | $28,573 | 1.1% | $76.63 | — | COM RESTRC NEW | 42805E306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 524,900 | $25,494 | 0.9% | $42.80 | 0.0% | COM | 538034109 |
| VRAYQ | VIEWRAY INC | 3,584,061 | $24,802 | 0.9% | $8.05 | -9.8% | COM | 92672L107 |
| GDEN | GOLDEN ENTMT INC | 887,302 | $23,948 | 0.9% | $25.71 | -3.6% | COM | 381013101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,152,254 | $23,610 | 0.9% | $10.57 | — | UNIT 99/99/9999 | G8250R111 |
| PAGS | PAGSEGURO DIGITAL LTD | 849,800 | $23,582 | 0.9% | $33.06 | 0.0% | COM CL A | G68707101 |
| UPLD | UPLAND SOFTWARE INC | 685,012 | $23,544 | 0.9% | $21.65 | +44.8% | COM | 91544A109 |
| CMCSA | COMCAST CORP NEW | 715,000 | $23,459 | 0.9% | $29.10 | -7.7% | CL A | 20030N101 |
| — | PETIQ INC | 865,892 | $23,258 | 0.9% | $22.05 | — | COM CL A | 71639T106 |
| CSIQ | CANADIAN SOLAR INC | 1,748,411 | $21,401 | 0.8% | $16.10 | -6.8% | COM | 136635109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,350,000 | $21,033 | 0.8% | $15.70 | — | COM | 232806109 |
| — | DELL TECHNOLOGIES INC | 241,600 | $20,435 | 0.8% | $73.21 | — | COM CL V | 24703L103 |
| — | BLUCORA INC | 550,000 | $20,350 | 0.8% | $16.83 | — | COM | 095229100 |
| — | NEBULA ACQUISITION CORP | 2,000,000 | $20,140 | 0.8% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| JD | JD COM INC | 515,000 | $20,059 | 0.7% | $38.95 | — | SPON ADR CL A | 47215P106 |
| EGHT | 8X8 INC NEW | 1,000,000 | $20,050 | 0.7% | $17.69 | +12.7% | COM | 282914100 |
| — | HORTONWORKS INC | 1,075,000 | $19,587 | 0.7% | $17.97 | — | COM | 440894103 |
| — | LIBERTY MEDIA CORP DELAWARE | 753,657 | $19,377 | 0.7% | $24.22 | — | COM A BRAVES GRP | 531229706 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,045,333 | $19,119 | 0.7% | $19.93 | -4.1% | COM | 12008R107 |
| — | SHUTTERFLY INC | 203,740 | $18,343 | 0.7% | $45.40 | — | COM | 82568P304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150,000 | $17,754 | 0.7% | $108.84 | 0.0% | COM | 874054109 |
| RUSHA | RUSH ENTERPRISES INC | 400,000 | $17,352 | 0.6% | $18.98 | 0.0% | CL A | 781846209 |
| — | NUTRI SYS INC NEW | 4,453 | $17,144 | 0.6% | — | — | Put | 67069D108 |
| PARR | PAR PACIFIC HOLDINGS INC | 955,540 | $16,607 | 0.6% | $16.91 | +5.1% | COM NEW | 69888T207 |
| — | LEAF GROUP LTD | 1,502,421 | $16,301 | 0.6% | $8.49 | — | COM | 52177G102 |
| AGYS | AGILYSYS INC | 1,038,169 | $16,092 | 0.6% | $12.20 | +8.4% | COM | 00847J105 |
| LKQ | LKQ CORP | 500,000 | $15,950 | 0.6% | $29.94 | 0.0% | COM | 501889208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 807,941 | $15,448 | 0.6% | $13.43 | +10.2% | COM CL A | 46333X108 |
| — | ACTIVISION BLIZZARD INC | 190,000 | $14,501 | 0.5% | $56.24 | — | COM | 00507V109 |
| — | EQUITY COMWLTH | 425,000 | $13,388 | 0.5% | $30.55 | — | COM SH BEN INT | 294628102 |
| — | FOOT LOCKER INC | 250,000 | $13,163 | 0.5% | $52.65 | — | COM | 344849104 |
| BV | BRIGHTVIEW HLDGS INC | 525,000 | $11,524 | 0.4% | $21.68 | 0.0% | COM | 10948C107 |
| FRPT | FRESHPET INC | 405,200 | $11,123 | 0.4% | $21.37 | 0.0% | COM | 358039105 |
| GSM | FERROGLOBE PLC | 1,250,000 | $10,713 | 0.4% | $13.77 | -26.5% | SHS | G33856108 |
| — | ZOGENIX INC | 235,000 | $10,387 | 0.4% | $44.20 | — | COM NEW | 98978L204 |
| NYT | NEW YORK TIMES CO | 400,000 | $10,360 | 0.4% | $22.02 | 0.0% | CL A | 650111107 |
| XLF | SELECT SECTOR SPDR TR | 375,652 | $9,989 | 0.4% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| SFIX | STITCH FIX INC | 363,176 | $9,966 | 0.4% | $22.65 | 0.0% | COM CL A | 860897107 |
| QNST | QUINSTREET INC | 772,138 | $9,806 | 0.4% | $12.59 | 0.0% | COM | 74874Q100 |
| — | TRIUMPH GROUP INC NEW | 5,000 | $9,800 | 0.4% | — | — | Put | 896818101 |
| — | PHOENIX NEW MEDIA LTD | 1,999,697 | $8,499 | 0.3% | $4.27 | — | SPONSORED ADS | 71910C103 |
| — | FEDERAL STR ACQUISITION CORP | 849,397 | $8,299 | 0.3% | $9.76 | — | CL A | 31421V107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,942,165 | $7,708 | 0.3% | $4.33 | -35.5% | COM NEW | 032797300 |
| ENPH | ENPHASE ENERGY INC | 1,100,000 | $7,403 | 0.3% | $5.17 | 0.0% | COM | 29355A107 |
| — | SENDGRID INC | 275,000 | $7,293 | 0.3% | $26.52 | — | COM | 816883102 |
| — | CAREER EDUCATION CORP | 450,000 | $7,277 | 0.3% | $12.58 | — | COM | 141665109 |
| — | VEREIT INC | 977,801 | $7,275 | 0.3% | $8.49 | — | COM | 92339V100 |
| OPRX | OPTIMIZERX CORP | 676,668 | $7,037 | 0.3% | $7.35 | 0.0% | COM NEW | 68401U204 |
| — | LAZYDAYS HLDGS INC | 789,704 | $7,020 | 0.3% | $9.55 | — | COM | 52110H100 |
| XTNT | XTANT MED HLDGS INC | 1,258,733 | $6,986 | 0.3% | $6.59 | +1.5% | COM NEW | 98420P308 |
| — | GLU MOBILE INC | 1,050,000 | $6,731 | 0.3% | $6.41 | — | COM | 379890106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,081,800 | $6,491 | 0.2% | $8.06 | — | SHS USD | G85347105 |
| — | CHARAH SOLUTIONS INC | 580,000 | $6,345 | 0.2% | $10.94 | — | COM | 15957P105 |
| — | TPG PACE HLDGS CORP | 625,473 | $6,211 | 0.2% | $9.70 | — | CL A | G89827128 |
| CLPR | CLIPPER RLTY INC | 663,838 | $5,669 | 0.2% | $12.15 | — | COM | 18885T306 |
| — | PFENEX INC | 942,477 | $5,099 | 0.2% | $5.41 | — | COM | 717071104 |
| — | LANDCADIA HLDGS INC | 500,000 | $5,065 | 0.2% | $10.13 | — | CL A | 51476W107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5,025 | 0.2% | $10.07 | — | CL A | G8250R103 |
| — | R1 RCM INC | 508,510 | $4,414 | 0.2% | $8.68 | — | COM | 749397105 |
| IQ | IQIYI INC | 134,958 | $4,359 | 0.2% | $32.30 | — | SPONSORED ADS | 46267X108 |
| FLL | FULL HOUSE RESORTS INC | 1,300,000 | $4,329 | 0.2% | $3.32 | -0.2% | COM | 359678109 |
| — | PLX PHARMA INC | 1,075,723 | $4,195 | 0.2% | $6.15 | — | COM | 72942A107 |
| VKTX | VIKING THERAPEUTICS INC | 414,107 | $3,930 | 0.1% | $2.36 | +181.8% | COM | 92686J106 |
| CWH | CAMPING WORLD HLDGS INC | 139,841 | $3,493 | 0.1% | $16.75 | 0.0% | CL A | 13462K109 |
| — | TRITON INTL LTD | 108,742 | $3,334 | 0.1% | $30.66 | — | CL A | G9078F107 |
| QTRX | QUANTERIX CORP | 208,436 | $2,993 | 0.1% | $19.52 | -11.3% | COM | 74766Q101 |
| — | APTEVO THERAPEUTICS INC | 500,000 | $2,495 | 0.1% | $4.36 | — | COM | 03835L108 |
| — | QUOTIENT LTD | 300,087 | $2,410 | 0.1% | $8.35 | — | SHS | G73268107 |
| DVA | DAVITA INC | 268 | $1,861 | 0.1% | $67.21 | -0.6% | Call | 23918K108 |
| CPS | COOPER STD HLDGS INC | 13,065 | $1,707 | 0.1% | $129.49 | 0.0% | COM | 21676P103 |
| — | FGL HLDGS | 1,348,499 | $1,618 | 0.1% | $1.55 | — | *W EXP 11/30/202 | G3402M110 |
| — | DIEBOLD NXDF INC | 1,334 | $1,594 | 0.1% | $15.40 | — | Call | 253651103 |
| — | FIRSTCASH INC | 15,414 | $1,385 | 0.1% | $48.53 | — | COM | 33767D105 |
| — | CURO GROUP HLDGS CORP | 55,000 | $1,372 | 0.1% | $14.08 | — | COM | 23131L107 |
| — | NEXEO SOLUTIONS INC | 2,292,839 | $1,309 | 0.0% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| — | VIKING THERAPEUTICS INC | 95,600 | $773 | 0.0% | $0.39 | — | *W EXP 04/13/202 | 92686J114 |
| — | FEDERAL STR ACQUISITION CORP | 407,700 | $489 | 0.0% | $0.98 | — | *W EXP 07/24/202 | 31421V115 |
| — | ICONIX BRAND GROUP INC | 750,000 | $438 | 0.0% | $0.93 | — | COM | 451055107 |
| — | TPG PACE HLDGS CORP | 199,999 | $330 | 0.0% | $1.45 | — | *W EXP 99/99/999 | G89827110 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 100,000 | $180 | 0.0% | $1.75 | — | *W EXP 99/99/999 | G8250R129 |
| — | CERECOR INC | 353,000 | $106 | 0.0% | $1.30 | — | *W EXP 10/20/201 | 15671L117 |