Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $2.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL GEN HLDGS CORP | 5,110,711 | $124M | 6.1% | $21.09 | — | COM | 636220303 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,500,000 | $118M | 5.8% | $52.09 | +23.1% | Call | 65336K103 |
| LAD | LITHIA MTRS INC | 1,477,827 | $113M | 5.6% | $93.21 | -15.2% | CL A | 536797103 |
| FSLR | FIRST SOLAR INC | 1,836,436 | $77.97M | 3.9% | $43.90 | 0.0% | COM | 336433107 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,847,218 | $70.87M | 3.5% | $24.39 | — | COM C BRAVES GRP | 531229888 |
| — | KINDRED BIOSCIENCES INC | 6,002,053 | $65.72M | 3.2% | $6.57 | — | COM | 494577109 |
| — | ELDORADO RESORTS INC | 1,727,435 | $62.55M | 3.1% | $21.39 | — | COM | 28470R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 785,647 | $61.78M | 3.1% | $52.09 | +23.1% | CL A | 65336K103 |
| — | SMART GLOBAL HLDGS INC | 2,000,000 | $59.4M | 2.9% | $29.70 | — | SHS | G8232Y101 |
| MCRI | MONARCH CASINO & RESORT INC | 1,532,904 | $58.47M | 2.9% | $28.57 | +42.2% | COM | 609027107 |
| — | ELDORADO RESORTS INC | 1,500,000 | $54.31M | 2.7% | $21.39 | — | Call | 28470R102 |
| LKQ | LKQ CORP | 2,242,400 | $53.21M | 2.6% | $29.44 | -17.1% | COM | 501889208 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,050,000 | $42.3M | 2.1% | $54.30 | -5.1% | COM | 269796108 |
| SATS | ECHOSTAR CORP | 1,050,000 | $38.56M | 1.9% | $32.97 | 0.0% | CL A | 278768106 |
| — | PLAYAGS INC | 1,558,399 | $35.84M | 1.8% | $24.54 | — | COM | 72814N104 |
| — | CAI INTERNATIONAL INC | 1,533,931 | $35.63M | 1.8% | $20.22 | — | COM | 12477X106 |
| — | NEXEO SOLUTIONS INC | 4,205,382 | $35.21M | 1.7% | $7.23 | — | COM SHS | 65342H102 |
| DVA | DAVITA INC | 683,907 | $35.19M | 1.7% | $67.21 | -4.7% | COM | 23918K108 |
| — | WEIGHT WATCHERS INTL INC NEW | 900,000 | $34.7M | 1.7% | $38.55 | — | COM | 948626106 |
| QNST | QUINSTREET INC | 2,051,050 | $33.29M | 1.6% | $13.66 | +10.1% | COM | 74874Q100 |
| — | BERRY GLOBAL GROUP INC | 659,450 | $31.34M | 1.5% | $53.33 | — | COM | 08579W103 |
| — | LEGACY ACQUISITION CORP | 2,970,000 | $30.23M | 1.5% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| SFIX | STITCH FIX INC | 1,756,339 | $30.02M | 1.5% | $24.75 | 0.0% | COM CL A | 860897107 |
| — | LOGMEIN INC | 360,000 | $29.36M | 1.5% | $81.57 | — | COM | 54142L109 |
| — | WAITR HLDGS INC | 2,531,965 | $28.23M | 1.4% | $11.15 | — | COM | 930752100 |
| BCO | BRINKS CO | 428,400 | $27.7M | 1.4% | $68.08 | -10.6% | COM | 109696104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,700,000 | $27.52M | 1.4% | $16.19 | — | ORD | G5876H105 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,672,880 | $23.72M | 1.2% | $17.54 | -2.8% | COM NEW | 69888T207 |
| — | ACTIVISION BLIZZARD INC | 500,000 | $23.29M | 1.2% | $50.98 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 293,700 | $23.18M | 1.1% | $121.71 | -26.7% | COM | 285512109 |
| — | CONSTELLIUM NV | 3,197,313 | $22.35M | 1.1% | $10.85 | — | CL A | N22035104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,152,254 | $22.02M | 1.1% | $10.57 | — | UNIT 99/99/9999 | G8250R111 |
| RUSHA | RUSH ENTERPRISES INC | 624,910 | $21.55M | 1.1% | $18.65 | -14.3% | CL A | 781846209 |
| — | LIBERTY MEDIA CORP DELAWARE | 863,562 | $21.54M | 1.1% | $24.64 | — | COM A BRAVES GRP | 531229706 |
| ENPH | ENPHASE ENERGY INC | 4,487,779 | $21.23M | 1.0% | $5.34 | -5.0% | COM | 29355A107 |
| SMLR | SEMLER SCIENTIFIC INC | 600,000 | $20.64M | 1.0% | $24.00 | +34.3% | COM | 81684M104 |
| — | NEBULA ACQUISITION CORP | 2,000,000 | $20.04M | 1.0% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| FTNT | FORTINET INC | 275,882 | $19.43M | 1.0% | $10.08 | +51.1% | COM | 34959E109 |
| LAD | LITHIA MTRS INC | 250,000 | $19.08M | 0.9% | $93.21 | -15.2% | Call | 536797103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 373,700 | $18.41M | 0.9% | $47.73 | +10.7% | COM | 538034109 |
| DLTR | DOLLAR TREE INC | 200,000 | $18.06M | 0.9% | $87.80 | -3.8% | COM | 256746108 |
| — | SHUTTERFLY INC | 403,714 | $16.25M | 0.8% | $61.34 | — | COM | 82568P304 |
| GIL | GILDAN ACTIVEWEAR INC | 500,000 | $15.18M | 0.8% | $27.47 | 0.0% | COM | 375916103 |
| — | GMS INC | 920,382 | $13.68M | 0.7% | $27.87 | — | COM | 36251C103 |
| CCK | CROWN HOLDINGS INC | 326,220 | $13.56M | 0.7% | $42.22 | +4.1% | COM | 228368106 |
| — | UNIVAR INC | 756,500 | $13.42M | 0.7% | $29.17 | — | COM | 91336L107 |
| — | LEAF GROUP LTD | 1,954,388 | $13.39M | 0.7% | $8.65 | — | COM | 52177G102 |
| VKTX | VIKING THERAPEUTICS INC | 1,672,507 | $12.79M | 0.6% | $9.55 | +25.2% | COM | 92686J106 |
| VRAYQ | VIEWRAY INC | 2,106,195 | $12.78M | 0.6% | $8.59 | -12.7% | COM | 92672L107 |
| — | CHARAH SOLUTIONS INC | 1,400,083 | $11.69M | 0.6% | $9.23 | — | COM | 15957P105 |
| — | HORTONWORKS INC | 800,000 | $11.54M | 0.6% | $14.42 | — | COM | 440894103 |
| OPRX | OPTIMIZERX CORP | 967,448 | $10.61M | 0.5% | $10.24 | +44.5% | COM NEW | 68401U204 |
| BGS | B&G FOODS INC | 350,000 | $10.12M | 0.5% | — | — | Put | 05508R106 |
| LAUR | LAUREATE EDUCATION INC | 625,000 | $9.525M | 0.5% | $15.39 | -2.7% | CL A | 518613203 |
| — | HESKA CORP | 105,645 | $9.096M | 0.4% | $76.63 | — | COM RESTRC NEW | 42805E306 |
| — | R1 RCM INC | 1,042,164 | $8.285M | 0.4% | $9.26 | — | COM | 749397105 |
| PAGS | PAGSEGURO DIGITAL LTD | 425,845 | $7.976M | 0.4% | $31.58 | -22.3% | COM CL A | G68707101 |
| — | NUANCE COMMUNICATIONS INC | 594,357 | $7.863M | 0.4% | $15.02 | — | COM | 67020Y100 |
| HSIC | SCHEIN HENRY INC | 100,000 | $7.852M | 0.4% | $56.36 | +16.8% | COM | 806407102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 645,333 | $7.04M | 0.3% | $19.93 | -36.9% | COM | 12008R107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,525,608 | $6.835M | 0.3% | $7.05 | — | SHS USD | G85347105 |
| — | QUOTIENT LTD | 1,111,261 | $6.8M | 0.3% | $6.72 | — | SHS | G73268107 |
| CLPR | CLIPPER RLTY INC | 514,970 | $6.731M | 0.3% | $12.15 | — | COM | 18885T306 |
| GPN | GLOBAL PMTS INC | 62,500 | $6.446M | 0.3% | $104.86 | 0.0% | COM | 37940X102 |
| — | TPG PACE HLDGS CORP | 625,473 | $6.255M | 0.3% | $9.70 | — | CL A | G89827128 |
| — | PHOENIX NEW MEDIA LTD | 1,904,641 | $6.095M | 0.3% | $4.27 | — | SPONSORED ADS | 71910C103 |
| LNWO | SCIENTIFIC GAMES CORP | 325,000 | $5.811M | 0.3% | $36.62 | -44.9% | CL A | 80874P109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,495,615 | $5.453M | 0.3% | $4.09 | -44.4% | COM NEW | 032797300 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5M | 0.2% | $10.07 | — | CL A | G8250R103 |
| — | CAI INTERNATIONAL INC | 200,000 | $4.646M | 0.2% | $20.22 | — | Call | 12477X106 |
| — | CAREER EDUCATION CORP | 373,532 | $4.266M | 0.2% | $12.65 | — | COM | 141665109 |
| — | LAZYDAYS HLDGS INC | 782,429 | $4.225M | 0.2% | $9.55 | — | COM | 52110H100 |
| QTRX | QUANTERIX CORP | 208,436 | $3.816M | 0.2% | $19.52 | -8.1% | COM | 74766Q101 |
| — | PFENEX INC | 1,095,031 | $3.493M | 0.2% | $5.37 | — | COM | 717071104 |
| — | ELLIE MAE INC | 53,012 | $3.331M | 0.2% | $62.83 | — | COM | 28849P100 |
| UROV | UROVANT SCIENCES LTD | 475,000 | $3.13M | 0.2% | $12.00 | — | SHS | G9381B108 |
| FLL | FULL HOUSE RESORTS INC | 1,300,000 | $2.626M | 0.1% | $3.32 | -24.1% | COM | 359678109 |
| GSM | FERROGLOBE PLC | 1,620,200 | $2.576M | 0.1% | $11.26 | -58.6% | SHS | G33856108 |
| — | FEDERAL STR ACQUISITION CORP | 250,497 | $2.563M | 0.1% | $9.87 | — | CL A | 31421V107 |
| — | PLX PHARMA INC | 1,473,218 | $2.254M | 0.1% | $4.90 | — | COM | 72942A107 |
| — | TILRAY INC | 31,805 | $2.244M | 0.1% | $70.55 | — | COM CL 2 | 88688T100 |
| XTNT | XTANT MED HLDGS INC | 1,258,733 | $2.027M | 0.1% | $6.59 | -51.1% | COM NEW | 98420P308 |
| — | ZYNGA INC | 500,000 | $1.965M | 0.1% | $3.93 | — | CL A | 98986T108 |
| — | NEXEO SOLUTIONS INC | 3,592,839 | $1.437M | 0.1% | $0.81 | — | *W EXP 06/09/202 | 65342H110 |
| EXPI | EXP WORLD HOLDINGS INC | 175,000 | $1.239M | 0.1% | $5.27 | 0.0% | COM | 30212W100 |
| — | VIKING THERAPEUTICS INC | 95,600 | $582K | 0.0% | $0.39 | — | *W EXP 04/13/202 | 92686J114 |
| — | FEDERAL STR ACQUISITION CORP | 407,700 | $285K | 0.0% | $0.98 | — | *W EXP 07/24/202 | 31421V115 |
| — | APTEVO THERAPEUTICS INC | 165,520 | $210K | 0.0% | $4.36 | — | COM | 03835L108 |
| — | TPG PACE HLDGS CORP | 199,999 | $200K | 0.0% | $1.45 | — | *W EXP 99/99/999 | G89827110 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 100,000 | $72,000 | 0.0% | $1.75 | — | *W EXP 99/99/999 | G8250R129 |