Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 1,440,802 | $156M | 6.8% | $62.61 | +20.1% | CL A | 65336K103 |
| — | NATIONAL GEN HLDGS CORP | 5,110,711 | $121M | 5.3% | $21.09 | — | COM | 636220303 |
| LAD | LITHIA MTRS INC | 1,295,742 | $120M | 5.3% | $93.21 | -6.7% | CL A | 536797103 |
| — | ELDORADO RESORTS INC | 2,525,000 | $118M | 5.2% | $29.38 | — | COM | 28470R102 |
| HSY | HERSHEY CO | 870,000 | $99.9M | 4.4% | — | — | Put | 427866108 |
| FSLR | FIRST SOLAR INC | 1,636,436 | $86.47M | 3.8% | $43.90 | +14.7% | COM | 336433107 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,603,492 | $72.3M | 3.2% | $24.39 | — | COM C BRAVES GRP | 531229888 |
| MCRI | MONARCH CASINO & RESORT INC | 1,480,338 | $65.02M | 2.9% | $28.57 | +50.3% | COM | 609027107 |
| — | KINDRED BIOSCIENCES INC | 6,743,893 | $61.84M | 2.7% | $6.86 | — | COM | 494577109 |
| — | NUANCE COMMUNICATIONS INC | 3,500,000 | $59.26M | 2.6% | $16.61 | — | COM | 67020Y100 |
| QNST | QUINSTREET INC | 4,202,105 | $56.27M | 2.5% | $14.60 | +6.2% | COM | 74874Q100 |
| ENPH | ENPHASE ENERGY INC | 6,041,392 | $55.76M | 2.4% | $5.92 | +28.4% | COM | 29355A107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,045,311 | $52.78M | 2.3% | $54.30 | -18.1% | COM | 269796108 |
| — | BERRY GLOBAL GROUP INC | 925,000 | $49.83M | 2.2% | $53.49 | — | COM | 08579W103 |
| FTDR | FRONTDOOR INC | 1,400,000 | $48.19M | 2.1% | $30.54 | 0.0% | COM | 35905A109 |
| BCO | BRINKS CO | 576,290 | $43.46M | 1.9% | $68.25 | +0.7% | COM | 109696104 |
| — | PLAYAGS INC | 1,739,553 | $41.63M | 1.8% | $24.47 | — | COM | 72814N104 |
| — | L BRANDS INC | 1,500,000 | $41.37M | 1.8% | — | — | Put | 501797104 |
| — | NEXEO SOLUTIONS INC | 4,205,382 | $41.12M | 1.8% | $7.23 | — | COM SHS | 65342H102 |
| LKQ | LKQ CORP | 1,404,400 | $39.86M | 1.7% | $29.44 | -17.9% | COM | 501889208 |
| BGS | B&G FOODS INC | 1,500,000 | $36.63M | 1.6% | — | — | Put | 05508R106 |
| — | CAI INTERNATIONAL INC | 1,510,631 | $35.05M | 1.5% | $20.22 | — | COM | 12477X106 |
| — | WAITR HLDGS INC | 2,700,000 | $33.18M | 1.5% | $11.22 | — | COM | 930752100 |
| SFIX | STITCH FIX INC | 1,168,285 | $32.98M | 1.4% | $24.75 | +0.4% | COM CL A | 860897107 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,688,840 | $30.08M | 1.3% | $17.54 | -5.5% | COM NEW | 69888T207 |
| VRAYQ | VIEWRAY INC | 4,066,070 | $30.05M | 1.3% | $8.17 | -5.6% | COM | 92672L107 |
| — | LEGACY ACQUISITION CORP | 2,970,000 | $29.82M | 1.3% | $10.04 | — | COM CL A | 524643103 |
| SATS | ECHOSTAR CORP | 785,047 | $28.61M | 1.3% | $32.97 | -4.4% | CL A | 278768106 |
| — | ACTIVISION BLIZZARD INC | 600,000 | $27.32M | 1.2% | $50.07 | — | COM | 00507V109 |
| — | CONSTELLIUM NV | 3,297,313 | $26.31M | 1.2% | $10.76 | — | CL A | N22035104 |
| SMLR | SEMLER SCIENTIFIC INC | 600,366 | $25.68M | 1.1% | $24.00 | +66.3% | COM | 81684M104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,152,254 | $22.21M | 1.0% | $10.57 | — | UNIT 99/99/9999 | G8250R111 |
| — | UNIVAR INC | 956,500 | $21.2M | 0.9% | $27.70 | — | COM | 91336L107 |
| — | SVMK INC | 1,148,800 | $20.92M | 0.9% | $18.21 | — | COM | 78489X103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 325,000 | $20.65M | 0.9% | $47.73 | +18.8% | COM | 538034109 |
| — | NEBULA ACQUISITION CORP | 2,000,000 | $20.48M | 0.9% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| FTNT | FORTINET INC | 235,882 | $19.81M | 0.9% | $10.08 | +58.2% | COM | 34959E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 652,059 | $18.22M | 0.8% | $24.64 | — | COM A BRAVES GRP | 531229706 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 525,000 | $17.16M | 0.8% | $29.69 | 0.0% | CL A | 499049104 |
| — | LEAF GROUP LTD | 2,087,960 | $16.75M | 0.7% | $8.61 | — | COM | 52177G102 |
| VKTX | VIKING THERAPEUTICS INC | 1,572,507 | $15.63M | 0.7% | $9.55 | -12.4% | COM | 92686J106 |
| — | R1 RCM INC | 1,573,088 | $15.21M | 0.7% | $9.40 | — | COM | 749397105 |
| RUSHA | RUSH ENTERPRISES INC | 327,923 | $13.71M | 0.6% | $18.65 | -5.0% | CL A | 781846209 |
| ROKU | ROKU INC | 195,000 | $12.58M | 0.6% | $53.49 | 0.0% | COM CL A | 77543R102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 425,934 | $12.23M | 0.5% | $28.72 | — | COM | 78781P105 |
| OPRX | OPTIMIZERX CORP | 954,850 | $12.15M | 0.5% | $10.24 | +27.0% | COM NEW | 68401U204 |
| — | COVETRUS INC | 350,737 | $11.17M | 0.5% | $31.85 | — | COM | 22304C100 |
| PLCE | CHILDRENS PL INC | 110,000 | $10.7M | 0.5% | $91.18 | 0.0% | COM | 168905107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,495,615 | $10.66M | 0.5% | $4.09 | -41.5% | COM NEW | 032797300 |
| — | AVAYA HLDGS CORP | 631,100 | $10.62M | 0.5% | $16.83 | — | COM | 05351X101 |
| EB | EVENTBRITE INC | 550,000 | $10.54M | 0.5% | $28.22 | 0.0% | COM CL A | 29975E109 |
| — | ANGI HOMESERVICES INC | 675,000 | $10.42M | 0.5% | $15.44 | — | COM CL A | 00183L102 |
| — | BLUCORA INC | 300,000 | $10.01M | 0.4% | $33.38 | — | COM | 095229100 |
| LAUR | LAUREATE EDUCATION INC | 648,700 | $9.711M | 0.4% | $15.38 | -1.5% | CL A | 518613203 |
| PAGS | PAGSEGURO DIGITAL LTD | 320,000 | $9.552M | 0.4% | $31.58 | -21.0% | COM CL A | G68707101 |
| GIL | GILDAN ACTIVEWEAR INC | 250,000 | $8.993M | 0.4% | $27.47 | +11.1% | COM | 375916103 |
| — | CHARAH SOLUTIONS INC | 1,400,083 | $8.961M | 0.4% | $9.23 | — | COM | 15957P105 |
| — | ZYNGA INC | 1,600,000 | $8.528M | 0.4% | $4.89 | — | CL A | 98986T108 |
| FND | FLOOR & DECOR HLDGS INC | 200,000 | $8.244M | 0.4% | $35.09 | 0.0% | CL A | 339750101 |
| — | BOINGO WIRELESS INC | 344,088 | $8.01M | 0.4% | $23.28 | — | COM | 09739C102 |
| — | PLX PHARMA INC | 1,473,218 | $7.734M | 0.3% | $4.90 | — | COM | 72942A107 |
| — | QUOTIENT LTD | 820,509 | $7.392M | 0.3% | $6.72 | — | SHS | G73268107 |
| — | GLU MOBILE INC | 660,496 | $7.226M | 0.3% | $10.94 | — | COM | 379890106 |
| CLPR | CLIPPER RLTY INC | 514,970 | $6.895M | 0.3% | $12.15 | — | COM | 18885T306 |
| — | PHOENIX NEW MEDIA LTD | 1,594,737 | $6.714M | 0.3% | $4.27 | — | SPONSORED ADS | 71910C103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,322,659 | $6.587M | 0.3% | $7.05 | — | SHS USD | G85347105 |
| — | PFENEX INC | 1,053,132 | $6.508M | 0.3% | $5.37 | — | COM | 717071104 |
| — | TPG PACE HLDGS CORP | 625,473 | $6.386M | 0.3% | $9.70 | — | CL A | G89827128 |
| SFIX | STITCH FIX INC | 200,000 | $5.646M | 0.2% | $24.75 | +0.4% | Call | 860897107 |
| — | CURO GROUP HLDGS CORP | 557,300 | $5.59M | 0.2% | $10.03 | — | COM | 23131L107 |
| — | SVMK INC | 300,000 | $5.463M | 0.2% | $18.21 | — | Call | 78489X103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5.095M | 0.2% | $10.07 | — | CL A | G8250R103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 345,333 | $4.606M | 0.2% | $19.93 | -34.0% | COM | 12008R107 |
| UROV | UROVANT SCIENCES LTD | 432,500 | $4.347M | 0.2% | $12.00 | — | SHS | G9381B108 |
| XTNT | XTANT MED HLDGS INC | 1,258,733 | $3.839M | 0.2% | $6.59 | -55.8% | COM NEW | 98420P308 |
| — | CAESARS ENTMT CORP | 440,000 | $3.823M | 0.2% | — | — | Call | 127686103 |
| QTRX | QUANTERIX CORP | 139,255 | $3.597M | 0.2% | $19.52 | +14.4% | COM | 74766Q101 |
| — | LAZYDAYS HLDGS INC | 782,429 | $3.568M | 0.2% | $9.55 | — | COM | 52110H100 |
| DLB | DOLBY LABORATORIES INC | 50,000 | $3.149M | 0.1% | $57.83 | 0.0% | COM CL A | 25659T107 |
| FLL | FULL HOUSE RESORTS INC | 1,300,000 | $2.626M | 0.1% | $3.32 | -33.1% | COM | 359678109 |
| LYFT | LYFT INC | 25,000 | $1.957M | 0.1% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | GMS INC | 125,082 | $1.891M | 0.1% | $27.87 | — | COM | 36251C103 |
| — | AVAYA HLDGS CORP | 100,000 | $1.683M | 0.1% | $16.83 | — | Call | 05351X101 |
| — | NEXEO SOLUTIONS INC | 3,592,839 | $1.355M | 0.1% | $0.81 | — | *W EXP 06/09/202 | 65342H110 |
| — | TILRAY INC | 19,805 | $1.297M | 0.1% | $70.55 | — | COM CL 2 | 88688T100 |
| — | APTEVO THERAPEUTICS INC | 1,000,000 | $900K | 0.0% | $1.47 | — | COM | 03835L108 |
| — | LEGACY ACQUISITION CORP | 2,970,000 | $891K | 0.0% | $0.30 | — | *W EXP 11/30/202 | 524643111 |
| — | VIKING THERAPEUTICS INC | 95,600 | $800K | 0.0% | $0.39 | — | *W EXP 04/13/202 | 92686J114 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,524 | $367K | 0.0% | $15.91 | 0.0% | COM NEW | 09062W204 |
| — | TPG PACE HLDGS CORP | 199,999 | $268K | 0.0% | $1.45 | — | *W EXP 99/99/999 | G89827110 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 100,000 | $80,000 | 0.0% | $1.75 | — | *W EXP 99/99/999 | G8250R129 |