CIK: 0001386928 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $2,052,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 1,562,627 | $159,872 | 7.8% | $67.55 | +23.2% | CL A | 65336K103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,300,000 | $133,003 | 6.5% | $67.55 | +23.2% | Call | 65336K103 |
| — | NATIONAL GEN HLDGS CORP | 5,236,690 | $120,549 | 5.9% | $21.13 | — | COM | 636220303 |
| — | ELDORADO RESORTS INC | 2,687,843 | $107,164 | 5.2% | $32.71 | — | COM | 28470R102 |
| — | NUANCE COMMUNICATIONS INC | 4,930,000 | $80,408 | 3.9% | $16.41 | — | COM | 67020Y100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,685,648 | $74,527 | 3.6% | $24.51 | — | COM C BRAVES GRP | 531229888 |
| ENPH | ENPHASE ENERGY INC | 2,800,000 | $62,244 | 3.0% | $5.92 | +332.8% | COM | 29355A107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,093,299 | $61,848 | 3.0% | $53.88 | +4.4% | COM | 269796108 |
| MCRI | MONARCH CASINO & RESORT INC | 1,480,931 | $61,740 | 3.0% | $28.75 | +55.0% | COM | 609027107 |
| LAUR | LAUREATE EDUCATION INC | 3,351,996 | $55,559 | 2.7% | $16.25 | +3.3% | CL A | 518613203 |
| — | UNIVAR INC | 2,428,478 | $50,415 | 2.5% | $24.05 | — | COM | 91336L107 |
| — | TALEND S A | 1,410,200 | $47,919 | 2.3% | $36.27 | — | ADS | 874224207 |
| — | KINDRED BIOSCIENCES INC | 6,743,893 | $46,196 | 2.3% | $6.86 | — | COM | 494577109 |
| BCO | BRINKS CO | 552,613 | $45,839 | 2.2% | $69.05 | +12.2% | COM | 109696104 |
| — | SVMK INC | 2,610,000 | $44,631 | 2.2% | $17.40 | — | COM | 78489X103 |
| FTNT | FORTINET INC | 566,750 | $43,504 | 2.1% | $14.22 | +14.1% | COM | 34959E109 |
| QNST | QUINSTREET INC | 3,381,851 | $42,578 | 2.1% | $14.60 | -6.6% | COM | 74874Q100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 620,000 | $41,131 | 2.0% | $56.87 | +23.0% | COM | 538034109 |
| LKQ | LKQ CORP | 1,155,400 | $36,337 | 1.8% | $28.20 | -12.9% | COM | 501889208 |
| — | SCIPLAY CORP | 3,329,709 | $35,628 | 1.7% | $13.71 | — | CL A | 809087109 |
| — | CAI INTERNATIONAL INC | 1,573,814 | $34,262 | 1.7% | $20.38 | — | COM | 12477X106 |
| — | ELDORADO RESORTS INC | 830,500 | $33,112 | 1.6% | $32.71 | — | Call | 28470R102 |
| TNDM | TANDEM DIABETES CARE INC | 550,000 | $32,439 | 1.6% | $63.83 | 0.0% | COM NEW | 875372203 |
| SATS | ECHOSTAR CORP | 770,110 | $30,512 | 1.5% | $33.03 | +9.4% | CL A | 278768106 |
| — | LEGACY ACQUISITION CORP | 2,970,000 | $30,294 | 1.5% | $10.04 | — | COM CL A | 524643103 |
| — | CONSTELLIUM NV | 2,310,000 | $29,360 | 1.4% | $10.76 | — | CL A | N22035104 |
| — | NUANCE COMMUNICATIONS INC | 1,700,000 | $27,727 | 1.4% | $16.41 | — | Call | 67020Y100 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,212,283 | $27,713 | 1.4% | $17.54 | +26.2% | COM NEW | 69888T207 |
| VRAYQ | VIEWRAY INC | 9,553,168 | $27,704 | 1.4% | $7.69 | -23.0% | COM | 92672L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 505,200 | $27,170 | 1.3% | $12.85 | -6.9% | COM CL A | 45841N107 |
| SMLR | SEMLER SCIENTIFIC INC | 643,563 | $27,030 | 1.3% | $26.91 | +70.7% | COM | 81684M104 |
| LAD | LITHIA MTRS INC | 198,000 | $26,211 | 1.3% | $93.21 | +37.1% | CL A | 536797103 |
| — | NEBULA ACQUISITION CORP | 2,000,000 | $21,302 | 1.0% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | PLAYAGS INC | 1,824,728 | $18,758 | 0.9% | $23.17 | — | COM | 72814N104 |
| — | LIBERTY MEDIA CORP DELAWARE | 657,414 | $18,296 | 0.9% | $24.64 | — | COM A BRAVES GRP | 531229706 |
| — | BERRY GLOBAL GROUP INC | 439,636 | $17,265 | 0.8% | $53.32 | — | COM | 08579W103 |
| — | SMARTSHEET INC | 461,659 | $16,634 | 0.8% | $45.43 | — | COM CL A | 83200N103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,500,000 | $16,050 | 0.8% | $10.35 | — | CL A | G8250R103 |
| OPRX | OPTIMIZERX CORP | 1,079,136 | $15,626 | 0.8% | $10.64 | +45.5% | COM NEW | 68401U204 |
| — | R1 RCM INC | 1,659,450 | $14,819 | 0.7% | $9.24 | — | COM | 749397105 |
| ROKU | ROKU INC | 142,596 | $14,511 | 0.7% | $53.49 | +128.7% | COM CL A | 77543R102 |
| OPRA | OPERA LTD | 1,394,349 | $14,013 | 0.7% | $10.34 | — | SPONSORED ADS | 68373M107 |
| BLFS | BIOLIFE SOLUTIONS INC | 789,766 | $13,130 | 0.6% | $18.15 | +3.4% | COM NEW | 09062W204 |
| VKTX | VIKING THERAPEUTICS INC | 1,747,507 | $12,023 | 0.6% | $9.45 | -21.4% | COM | 92686J106 |
| — | ACTIVISION BLIZZARD INC | 220,000 | $11,642 | 0.6% | $52.92 | — | COM | 00507V109 |
| LNWO | SCIENTIFIC GAMES CORP | 567,543 | $11,550 | 0.6% | $20.69 | -4.7% | COM | 80874P109 |
| — | LEAF GROUP LTD | 2,546,187 | $10,694 | 0.5% | $8.15 | — | COM | 52177G102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,250,000 | $10,270 | 0.5% | $3.99 | -27.7% | COM NEW | 032797300 |
| LOVE | LOVESAC COMPANY | 500,000 | $9,335 | 0.5% | $21.00 | 0.0% | COM | 54738L109 |
| PLCE | CHILDRENS PL INC | 120,000 | $9,239 | 0.5% | $92.49 | -4.8% | COM | 168905107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,548,179 | $8,422 | 0.4% | $4.42 | 0.0% | COM | 913915104 |
| — | QUOTIENT LTD | 1,042,806 | $8,103 | 0.4% | $7.28 | — | SHS | G73268107 |
| — | PLX PHARMA INC | 1,473,218 | $7,513 | 0.4% | $4.90 | — | COM | 72942A107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $7,500 | 0.4% | $2.20 | — | *W EXP 09/14/202 | G8250R129 |
| — | PFENEX INC | 885,758 | $7,476 | 0.4% | $5.48 | — | COM | 717071104 |
| QTRX | QUANTERIX CORP | 312,464 | $6,862 | 0.3% | $27.89 | 0.0% | COM | 74766Q101 |
| — | HD SUPPLY HLDGS INC | 167,587 | $6,565 | 0.3% | $39.17 | — | COM | 40416M105 |
| FTDR | FRONTDOOR INC | 110,000 | $5,343 | 0.3% | $30.54 | +58.1% | COM | 35905A109 |
| CLPR | CLIPPER RLTY INC | 478,928 | $4,880 | 0.2% | $12.15 | — | COM | 18885T306 |
| CDNA | CAREDX INC | 211,840 | $4,790 | 0.2% | $27.69 | 0.0% | COM | 14167L103 |
| UROV | UROVANT SCIENCES LTD | 432,500 | $4,096 | 0.2% | $12.00 | — | SHS | G9381B108 |
| BAND | BANDWIDTH INC | 60,000 | $3,907 | 0.2% | $72.95 | +6.9% | COM CL A | 05988J103 |
| — | LAZYDAYS HLDGS INC | 782,429 | $3,724 | 0.2% | $9.55 | — | COM | 52110H100 |
| XTNT | XTANT MED HLDGS INC | 1,258,733 | $3,575 | 0.2% | $6.59 | -57.9% | COM NEW | 98420P308 |
| FLL | FULL HOUSE RESORTS INC | 1,300,000 | $2,808 | 0.1% | $3.32 | -42.5% | COM | 359678109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 175,000 | $1,339 | 0.1% | $7.36 | 0.0% | COM CL A | Y27183600 |
| UPLD | UPLAND SOFTWARE INC | 34,139 | $1,190 | 0.1% | $41.53 | 0.0% | COM | 91544A109 |
| — | LEGACY ACQUISITION CORP | 2,970,000 | $1,040 | 0.1% | $0.30 | — | *W EXP 11/30/202 | 524643111 |
| — | PHOENIX NEW MEDIA LTD | 351,590 | $900 | 0.0% | $4.27 | — | SPONSORED ADS | 71910C103 |
| — | APTEVO THERAPEUTICS INC | 1,000,000 | $588 | 0.0% | $1.47 | — | COM | 03835L108 |
| — | CEL SCI CORP | 60,000 | $536 | 0.0% | $8.93 | — | COM PAR NEW | 150837607 |
| — | VIKING THERAPEUTICS INC | 95,600 | $511 | 0.0% | $0.39 | — | *W EXP 04/13/202 | 92686J114 |
| — | TPG PACE HLDGS CORP | 199,999 | $320 | 0.0% | $1.45 | — | *W EXP 99/99/999 | G89827110 |
| — | SONIM TECHNOLOGIES INC | 100,000 | $293 | 0.0% | $12.73 | — | COM | 83548F101 |