Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $2.745B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | SCIENTIFIC GAMES CORP | 55,000 | $140M | 5.1% | $36.62 | -0.9% | Call | 80874P109 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,811 | $129M | 4.7% | $52.09 | +21.8% | Call | 65336K103 |
| — | NATIONAL GEN HLDGS CORP | 4,618,448 | $124M | 4.5% | $20.75 | — | COM | 636220303 |
| LAD | LITHIA MTRS INC | 1,506,521 | $123M | 4.5% | $93.21 | -5.4% | CL A | 536797103 |
| — | ELDORADO RESORTS INC | 2,424,561 | $118M | 4.3% | $21.39 | — | COM | 28470R102 |
| — | SHUTTERFLY INC | 15,000 | $98.83M | 3.6% | $61.34 | — | Call | 82568P304 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,134,972 | $85.43M | 3.1% | $24.39 | — | COM C BRAVES GRP | 531229888 |
| — | KINDRED BIOSCIENCES INC | 6,002,053 | $83.73M | 3.1% | $6.57 | — | COM | 494577109 |
| HSIC | SCHEIN HENRY INC | 901,261 | $76.63M | 2.8% | $56.36 | +10.5% | COM | 806407102 |
| EA | ELECTRONIC ARTS INC | 590,000 | $71.09M | 2.6% | $121.71 | +3.0% | COM | 285512109 |
| MCRI | MONARCH CASINO & RESORT INC | 1,528,504 | $69.47M | 2.5% | $28.57 | +62.7% | COM | 609027107 |
| NXST | NEXSTAR MEDIA GROUP INC | 821,684 | $66.89M | 2.4% | $52.09 | +21.8% | CL A | 65336K103 |
| LKQ | LKQ CORP | 2,067,400 | $65.47M | 2.4% | $29.87 | -0.1% | COM | 501889208 |
| — | SHUTTERFLY INC | 918,137 | $60.5M | 2.2% | $61.34 | — | COM | 82568P304 |
| DVA | DAVITA INC | 798,330 | $57.18M | 2.1% | $67.21 | +5.2% | COM | 23918K108 |
| DLTR | DOLLAR TREE INC | 650,000 | $53.01M | 1.9% | $87.80 | 0.0% | COM | 256746108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 741,426 | $51.4M | 1.9% | $55.45 | +36.7% | COM | 269796108 |
| — | NEXEO SOLUTIONS INC | 4,205,382 | $50.65M | 1.8% | $7.23 | — | COM SHS | 65342H102 |
| — | BERRY GLOBAL GROUP INC | 1,034,450 | $50.06M | 1.8% | $53.33 | — | COM | 08579W103 |
| VRAYQ | VIEWRAY INC | 5,129,837 | $48.02M | 1.7% | $8.59 | +14.5% | COM | 92672L107 |
| — | CONSTELLIUM NV | 3,265,689 | $40.33M | 1.5% | $10.85 | — | CL A | N22035104 |
| — | PLAYAGS INC | 1,305,465 | $38.47M | 1.4% | $24.84 | — | COM | 72814N104 |
| FTNT | FORTINET INC | 398,875 | $36.8M | 1.3% | $10.08 | +51.7% | COM | 34959E109 |
| — | CAI INTERNATIONAL INC | 1,604,768 | $36.7M | 1.3% | $20.22 | — | COM | 12477X106 |
| CCK | CROWN HOLDINGS INC | 745,150 | $35.77M | 1.3% | $42.22 | 0.0% | COM | 228368106 |
| LNWO | SCIENTIFIC GAMES CORP | 1,387,008 | $35.23M | 1.3% | $36.62 | -0.9% | CL A | 80874P109 |
| — | UNIVAR INC | 1,132,700 | $34.73M | 1.3% | $29.17 | — | COM | 91336L107 |
| CMCSA | COMCAST CORP NEW | 965,000 | $34.17M | 1.2% | $29.16 | +0.6% | CL A | 20030N101 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,672,880 | $34.13M | 1.2% | $17.54 | +4.8% | COM NEW | 69888T207 |
| — | GMS INC | 1,459,724 | $33.87M | 1.2% | $27.87 | — | COM | 36251C103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,136,900 | $31.46M | 1.1% | $31.58 | -13.9% | COM CL A | G68707101 |
| — | LEGACY ACQUISITION CORP | 2,970,000 | $30.09M | 1.1% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| BBBY | OVERSTOCK COM INC DEL | 1,000,000 | $27.7M | 1.0% | $32.80 | 0.0% | COM | 690370101 |
| — | NUTRI SYS INC NEW | 7,436 | $27.55M | 1.0% | — | — | Put | 67069D108 |
| QNST | QUINSTREET INC | 1,835,035 | $24.9M | 0.9% | $13.50 | +4.9% | COM | 74874Q100 |
| — | LANDCADIA HLDGS INC | 2,221,765 | $24.08M | 0.9% | $10.68 | — | CL A | 51476W107 |
| — | LIBERTY MEDIA CORP DELAWARE | 874,761 | $23.86M | 0.9% | $24.64 | — | COM A BRAVES GRP | 531229706 |
| CSIQ | CANADIAN SOLAR INC | 1,570,811 | $22.78M | 0.8% | $16.10 | -14.5% | COM | 136635109 |
| BBBY | OVERSTOCK COM INC DEL | 8,000 | $22.16M | 0.8% | $32.80 | 0.0% | Call | 690370101 |
| VKTX | VIKING THERAPEUTICS INC | 1,269,107 | $22.11M | 0.8% | $8.79 | +35.4% | COM | 92686J106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,194,945 | $22.06M | 0.8% | $14.20 | +11.3% | COM CL A | 46333X108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,152,254 | $21.95M | 0.8% | $10.57 | — | UNIT 99/99/9999 | G8250R111 |
| RUSHA | RUSH ENTERPRISES INC | 549,910 | $21.62M | 0.8% | $19.01 | +0.4% | CL A | 781846209 |
| — | DELL TECHNOLOGIES INC | 221,600 | $21.52M | 0.8% | $73.21 | — | COM CL V | 24703L103 |
| BCO | BRINKS CO | 300,600 | $20.97M | 0.8% | $71.14 | 0.0% | COM | 109696104 |
| — | NEBULA ACQUISITION CORP | 2,000,000 | $20.2M | 0.7% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | HESKA CORP | 175,297 | $19.86M | 0.7% | $76.63 | — | COM RESTRC NEW | 42805E306 |
| SMLR | SEMLER SCIENTIFIC, INC. CMN | 550,069 | $19.58M | 0.7% | $23.25 | 0.0% | COM | 81684M104 |
| — | LEAF GROUP LTD | 1,837,760 | $18.38M | 0.7% | $8.77 | — | COM | 52177G102 |
| ENPH | ENPHASE ENERGY INC | 3,777,909 | $18.32M | 0.7% | $5.39 | +1.7% | COM | 29355A107 |
| WNC | WABASH NATL CORP | 925,000 | $16.86M | 0.6% | $17.63 | -8.8% | COM | 929566107 |
| NNBR | NN INC | 1,068,791 | $16.67M | 0.6% | $18.03 | 0.0% | COM | 629337106 |
| — | ACTIVISION BLIZZARD INC | 200,000 | $16.64M | 0.6% | $57.59 | — | COM | 00507V109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 945,333 | $13.88M | 0.5% | $19.93 | -15.0% | COM | 12008R107 |
| LAUR | LAUREATE EDUCATION INC | 880,939 | $13.6M | 0.5% | $15.39 | 0.0% | CL A | 518613203 |
| — | FEDERAL STR ACQUISITION CORP | 1,249,397 | $12.63M | 0.5% | $9.87 | — | CL A | 31421V107 |
| OPRX | OPTIMIZERX CORP | 592,448 | $10.66M | 0.4% | $7.35 | +71.3% | COM NEW | 68401U204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 190,000 | $10.35M | 0.4% | $42.80 | +18.3% | COM | 538034109 |
| — | R1 RCM INC | 958,574 | $9.739M | 0.4% | $9.37 | — | COM | 749397105 |
| GSM | FERROGLOBE PLC | 1,174,214 | $9.593M | 0.3% | $13.77 | -43.7% | SHS | G33856108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,442,165 | $9.397M | 0.3% | $4.11 | -31.4% | COM NEW | 032797300 |
| — | CHARAH SOLUTIONS INC | 1,169,832 | $9.242M | 0.3% | $9.41 | — | COM | 15957P105 |
| NYT | NEW YORK TIMES CO | 375,000 | $8.681M | 0.3% | $22.02 | +1.8% | CL A | 650111107 |
| — | PHOENIX NEW MEDIA LTD | 1,904,641 | $8.038M | 0.3% | $4.27 | — | SPONSORED ADS | 71910C103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,575,608 | $7.642M | 0.3% | $7.05 | — | SHS USD | G85347105 |
| — | GROUPON INC | 2,000,000 | $7.54M | 0.3% | $3.77 | — | COM | 399473107 |
| — | VEREIT INC | 977,801 | $7.099M | 0.3% | $8.49 | — | COM | 92339V100 |
| CLPR | CLIPPER RLTY INC | 514,970 | $6.968M | 0.3% | $12.15 | — | COM | 18885T306 |
| — | CAREER EDUCATION CORP | 462,466 | $6.905M | 0.3% | $12.65 | — | COM | 141665109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 394,000 | $6.899M | 0.3% | $16.48 | 0.0% | COM | 03843E104 |
| SRI | STONERIDGE INC | 224,166 | $6.662M | 0.2% | $31.70 | 0.0% | COM | 86183P102 |
| IQ | IQIYI INC | 234,958 | $6.36M | 0.2% | $30.07 | — | SPONSORED ADS | 46267X108 |
| UROV | UROVANT SCIENCES LTD | 525,000 | $6.3M | 0.2% | $12.00 | — | SHS | G9381B108 |
| — | TPG PACE HLDGS CORP | 625,473 | $6.299M | 0.2% | $9.70 | — | CL A | G89827128 |
| — | LAZYDAYS HLDGS INC | 782,429 | $5.907M | 0.2% | $9.55 | — | COM | 52110H100 |
| — | PFENEX INC | 1,095,031 | $5.596M | 0.2% | $5.37 | — | COM | 717071104 |
| TSLA | TESLA INC | 20,000 | $5.295M | 0.2% | $20.83 | 0.0% | COM | 88160R101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $4.955M | 0.2% | $10.07 | — | CL A | G8250R103 |
| XTNT | XTANT MED HLDGS INC | 1,258,733 | $4.846M | 0.2% | $6.59 | -19.8% | COM NEW | 98420P308 |
| — | NUANCE COMMUNICATIONS INC | 260,000 | $4.503M | 0.2% | $17.32 | — | COM | 67020Y100 |
| QTRX | QUANTERIX CORP | 208,436 | $4.465M | 0.2% | $19.52 | -19.0% | COM | 74766Q101 |
| — | PLX PHARMA INC | 1,075,723 | $4.357M | 0.2% | $6.15 | — | COM | 72942A107 |
| SE | SEA LTD | 300,000 | $4.149M | 0.2% | $13.83 | — | ADR | 81141R100 |
| FLL | FULL HOUSE RESORTS INC | 1,300,000 | $3.744M | 0.1% | $3.32 | -7.6% | COM | 359678109 |
| — | NEXEO SOLUTIONS INC | 3,592,839 | $3.692M | 0.1% | $0.81 | — | *W EXP 06/09/202 | 65342H110 |
| — | FGL HLDGS | 1,348,499 | $2.657M | 0.1% | $1.55 | — | *W EXP 11/30/202 | G3402M110 |
| — | WILLSCOT CORP | 150,000 | $2.572M | 0.1% | $17.15 | — | COM | 971375126 |
| — | APTEVO THERAPEUTICS INC | 500,000 | $2.54M | 0.1% | $4.36 | — | COM | 03835L108 |
| — | QUOTIENT LTD | 300,087 | $2.266M | 0.1% | $8.35 | — | SHS | G73268107 |
| UPLD | UPLAND SOFTWARE INC | 54,775 | $1.77M | 0.1% | $21.65 | +59.9% | COM | 91544A109 |
| — | VIKING THERAPEUTICS INC | 95,600 | $1.527M | 0.1% | $0.39 | — | *W EXP 04/13/202 | 92686J114 |
| AGYS | AGILYSYS INC | 61,636 | $1.005M | 0.0% | $12.20 | +31.5% | COM | 00847J105 |
| — | FEDERAL STR ACQUISITION CORP | 407,700 | $571K | 0.0% | $0.98 | — | *W EXP 07/24/202 | 31421V115 |
| — | TPG PACE HLDGS CORP | 199,999 | $350K | 0.0% | $1.45 | — | *W EXP 99/99/999 | G89827110 |
| — | ICONIX BRAND GROUP INC | 750,000 | $233K | 0.0% | $0.93 | — | COM | 451055107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 100,000 | $107K | 0.0% | $1.75 | — | *W EXP 99/99/999 | G8250R129 |
| — | CERECOR INC | 353,000 | $53,000 | 0.0% | $1.30 | — | *W EXP 10/20/201 | 15671L117 |