Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Sep 9, 2019
Total Value: $2.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 1,789,890 | $181M | 7.5% | $67.55 | +30.2% | CL A | 65336K103 |
| — | ELDORADO RESORTS INC | 3,154,116 | $145M | 6.0% | $32.71 | — | COM | 28470R102 |
| — | NATIONAL GEN HLDGS CORP | 5,248,841 | $120M | 5.0% | $21.13 | — | COM | 636220303 |
| — | NUANCE COMMUNICATIONS INC | 5,095,412 | $81.37M | 3.4% | $16.41 | — | COM | 67020Y100 |
| LAD | LITHIA MTRS INC | 645,421 | $76.66M | 3.2% | $93.21 | +18.7% | CL A | 536797103 |
| NXST | NEXSTAR MEDIA GROUP INC | 741,100 | $74.85M | 3.1% | $67.55 | +30.2% | Call | 65336K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,590,101 | $72.44M | 3.0% | $24.39 | — | COM C BRAVES GRP | 531229888 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,300,000 | $72.38M | 3.0% | $53.88 | -3.2% | COM | 269796108 |
| ENPH | ENPHASE ENERGY INC | 3,698,939 | $67.43M | 2.8% | $5.92 | +132.3% | COM | 29355A107 |
| VRAYQ | VIEWRAY INC | 7,615,325 | $67.09M | 2.8% | $8.14 | -0.3% | COM | 92672L107 |
| MCRI | MONARCH CASINO & RESORT INC | 1,497,531 | $64M | 2.7% | $28.75 | +52.2% | COM | 609027107 |
| QNST | QUINSTREET INC | 4,000,000 | $63.4M | 2.6% | $14.60 | +2.2% | COM | 74874Q100 |
| — | BERRY GLOBAL GROUP INC | 1,135,000 | $59.69M | 2.5% | $53.32 | — | COM | 08579W103 |
| — | UNIVAR INC | 2,689,140 | $59.27M | 2.5% | $24.05 | — | COM | 91336L107 |
| — | KINDRED BIOSCIENCES INC | 6,743,893 | $56.18M | 2.3% | $6.86 | — | COM | 494577109 |
| LKQ | LKQ CORP | 1,975,000 | $52.55M | 2.2% | $28.20 | -10.9% | COM | 501889208 |
| FTNT | FORTINET INC | 669,958 | $51.47M | 2.1% | $14.22 | +15.8% | COM | 34959E109 |
| — | PLAYAGS INC | 2,350,081 | $45.71M | 1.9% | $23.17 | — | COM | 72814N104 |
| — | SCIPLAY CORP | 3,329,709 | $45.65M | 1.9% | $13.71 | — | CL A | 809087109 |
| SATS | ECHOSTAR CORP | 971,662 | $43.06M | 1.8% | $33.03 | +0.8% | CL A | 278768106 |
| BCO | BRINKS CO | 505,000 | $40.99M | 1.7% | $68.25 | +8.1% | COM | 109696104 |
| FTDR | FRONTDOOR INC | 936,088 | $40.77M | 1.7% | $30.54 | +25.7% | COM | 35905A109 |
| — | CAI INTERNATIONAL INC | 1,556,614 | $38.63M | 1.6% | $20.36 | — | COM | 12477X106 |
| — | SVMK INC | 2,000,000 | $33.02M | 1.4% | $17.49 | — | COM | 78489X103 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,572,719 | $32.27M | 1.3% | $17.54 | +11.1% | COM NEW | 69888T207 |
| — | CONSTELLIUM NV | 3,185,757 | $31.98M | 1.3% | $10.76 | — | CL A | N22035104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 480,102 | $31.81M | 1.3% | $53.06 | +21.1% | COM | 538034109 |
| SFIX | STITCH FIX INC | 950,000 | $30.39M | 1.3% | $24.75 | +8.4% | COM CL A | 860897107 |
| — | LEGACY ACQUISITION CORP | 2,970,000 | $30M | 1.2% | $10.04 | — | COM CL A | 524643103 |
| LNWO | SCIENTIFIC GAMES CORP | 1,512,254 | $29.97M | 1.2% | $20.69 | 0.0% | COM | 80874P109 |
| — | WAITR HLDGS INC | 4,518,172 | $28.42M | 1.2% | $9.24 | — | COM | 930752100 |
| — | TALEND S A | 699,010 | $26.98M | 1.1% | $38.59 | — | ADS | 874224207 |
| LAUR | LAUREATE EDUCATION INC | 1,686,650 | $26.5M | 1.1% | $15.72 | +1.3% | CL A | 518613203 |
| — | COVETRUS INC | 1,000,000 | $24.46M | 1.0% | $27.05 | — | COM | 22304C100 |
| SMLR | SEMLER SCIENTIFIC INC | 558,182 | $24.39M | 1.0% | $24.00 | +81.3% | COM | 81684M104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 429,806 | $23.3M | 1.0% | $13.01 | 0.0% | COM CL A | 45841N107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,152,251 | $22.46M | 0.9% | $10.35 | — | CL A | G8250R103 |
| BGS | B&G FOODS INC | 1,000,000 | $20.8M | 0.9% | — | — | Put | 05508R106 |
| — | NEBULA ACQUISITION CORP | 2,000,000 | $20.6M | 0.9% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | LIBERTY MEDIA CORP DELAWARE | 650,943 | $18.1M | 0.8% | $24.64 | — | COM A BRAVES GRP | 531229706 |
| OPRX | OPTIMIZERX CORP | 1,088,088 | $17.63M | 0.7% | $10.64 | +26.9% | COM NEW | 68401U204 |
| — | LEAF GROUP LTD | 2,354,810 | $17.45M | 0.7% | $8.48 | — | COM | 52177G102 |
| — | SMARTSHEET INC | 350,659 | $16.97M | 0.7% | $48.40 | — | COM CL A | 83200N103 |
| — | NUANCE COMMUNICATIONS INC | 1,000,000 | $15.97M | 0.7% | $16.41 | — | Call | 67020Y100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 775,934 | $15.55M | 0.6% | $24.81 | — | COM | 78781P105 |
| ROKU | ROKU INC | 167,596 | $15.18M | 0.6% | $53.49 | +50.1% | COM CL A | 77543R102 |
| VKTX | VIKING THERAPEUTICS INC | 1,747,507 | $14.5M | 0.6% | $9.45 | -9.6% | COM | 92686J106 |
| — | R1 RCM INC | 1,084,450 | $13.64M | 0.6% | $9.40 | — | COM | 749397105 |
| ESTC | ELASTIC N V | 170,000 | $12.69M | 0.5% | $81.63 | 0.0% | ORD SHS | N14506104 |
| — | BOINGO WIRELESS INC | 685,700 | $12.32M | 0.5% | $20.63 | — | COM | 09739C102 |
| PLCE | CHILDRENS PL INC | 125,000 | $11.92M | 0.5% | $92.49 | +10.4% | COM | 168905107 |
| MITK | MITEK SYS INC | 1,100,000 | $10.93M | 0.5% | $10.67 | 0.0% | COM NEW | 606710200 |
| OPRA | OPERA LTD | 1,043,043 | $10.89M | 0.5% | $10.44 | — | SPONSORED ADS | 68373M107 |
| PAGS | PAGSEGURO DIGITAL LTD | 275,000 | $10.72M | 0.4% | $31.58 | -2.0% | COM CL A | G68707101 |
| — | PLX PHARMA INC | 1,473,218 | $10.61M | 0.4% | $4.90 | — | COM | 72942A107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,000,000 | $10.11M | 0.4% | $4.09 | -24.0% | COM NEW | 032797300 |
| — | QUOTIENT LTD | 1,042,806 | $9.75M | 0.4% | $7.28 | — | SHS | G73268107 |
| — | ANGI HOMESERVICES INC | 691,909 | $9.002M | 0.4% | $15.38 | — | COM CL A | 00183L102 |
| RUSHA | RUSH ENTERPRISES INC | 206,052 | $7.525M | 0.3% | $18.65 | -6.3% | CL A | 781846209 |
| — | WILLSCOT CORP | 500,000 | $7.52M | 0.3% | $15.04 | — | COM | 971375126 |
| FSLR | FIRST SOLAR INC | 100,000 | $6.568M | 0.3% | $43.90 | +37.1% | COM | 336433107 |
| — | CURO GROUP HLDGS CORP | 551,707 | $6.096M | 0.3% | $10.03 | — | COM | 23131L107 |
| BLFS | BIOLIFE SOLUTIONS INC | 344,255 | $5.835M | 0.2% | $17.35 | +0.5% | COM NEW | 09062W204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 345,333 | $5.822M | 0.2% | $19.93 | -24.9% | COM | 12008R107 |
| REAL | THE REALREAL INC | 200,300 | $5.789M | 0.2% | $28.90 | 0.0% | COM | 88339P101 |
| — | PFENEX INC | 853,132 | $5.75M | 0.2% | $5.37 | — | COM | 717071104 |
| CLPR | CLIPPER RLTY INC | 478,928 | $5.354M | 0.2% | $12.15 | — | COM | 18885T306 |
| BAND | BANDWIDTH INC | 70,000 | $5.251M | 0.2% | $72.95 | 0.0% | COM CL A | 05988J103 |
| — | PHOENIX NEW MEDIA LTD | 1,544,737 | $5.02M | 0.2% | $4.27 | — | SPONSORED ADS | 71910C103 |
| — | SVMK INC | 300,000 | $4.953M | 0.2% | $17.49 | — | Call | 78489X103 |
| — | LAZYDAYS HLDGS INC | 782,429 | $3.912M | 0.2% | $9.55 | — | COM | 52110H100 |
| XTNT | XTANT MED HLDGS INC | 1,258,733 | $3.776M | 0.2% | $6.59 | -53.4% | COM NEW | 98420P308 |
| UROV | UROVANT SCIENCES LTD | 432,500 | $3.421M | 0.1% | $12.00 | — | SHS | G9381B108 |
| — | GLU MOBILE INC | 436,218 | $3.132M | 0.1% | $10.94 | — | COM | 379890106 |
| FLL | FULL HOUSE RESORTS INC | 1,300,000 | $2.431M | 0.1% | $3.32 | -35.8% | COM | 359678109 |
| — | BLUCORA INC | 46,918 | $1.425M | 0.1% | $33.38 | — | COM | 095229100 |
| — | SONIM TECHNOLOGIES INC | 100,000 | $1.273M | 0.1% | $12.73 | — | COM | 83548F101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 817,417 | $1.095M | 0.0% | $1.39 | — | *W EXP 99/99/999 | G8250R129 |
| FLEX | FLEX LTD | 100,000 | $957K | 0.0% | $7.69 | 0.0% | ORD | Y2573F102 |
| — | LEGACY ACQUISITION CORP | 2,970,000 | $950K | 0.0% | $0.30 | — | *W EXP 11/30/202 | 524643111 |
| — | APTEVO THERAPEUTICS INC | 1,000,000 | $887K | 0.0% | $1.47 | — | COM | 03835L108 |
| — | VIKING THERAPEUTICS INC | 95,600 | $646K | 0.0% | $0.39 | — | *W EXP 04/13/202 | 92686J114 |
| — | TPG PACE HLDGS CORP | 199,999 | $320K | 0.0% | $1.45 | — | *W EXP 99/99/999 | G89827110 |
| — | STRONGBRIDGE BIOPHARMA PLC | 76,446 | $239K | 0.0% | $7.05 | — | SHS USD | G85347105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3 | $0 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G8250R111 |