CIK: 0001386928 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $2,374,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 1,437,360 | $168,530 | 7.1% | $67.55 | +27.9% | CL A | 65336K103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,000,000 | $117,250 | 4.9% | $67.55 | +27.9% | Call | 65336K103 |
| — | NATIONAL GEN HLDGS CORP | 5,219,163 | $115,344 | 4.9% | $21.13 | — | COM | 636220303 |
| — | NUANCE COMMUNICATIONS INC | 6,173,623 | $110,075 | 4.6% | $16.69 | — | COM | 67020Y100 |
| ENPH | ENPHASE ENERGY INC | 3,891,314 | $101,680 | 4.3% | $10.64 | +113.8% | COM | 29355A107 |
| — | ELDORADO RESORTS INC | 1,660,000 | $99,002 | 4.2% | $32.71 | — | Call | 28470R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,300,000 | $92,911 | 3.9% | $62.57 | +8.3% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,796,566 | $82,611 | 3.5% | $24.71 | — | COM C BRAVES GRP | 531229888 |
| MCRI | MONARCH CASINO & RESORT INC | 1,486,947 | $72,191 | 3.0% | $28.75 | +54.6% | COM | 609027107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,171,880 | $70,406 | 3.0% | $54.27 | +9.9% | COM | 269796108 |
| LAUR | LAUREATE EDUCATION INC | 3,551,996 | $62,551 | 2.6% | $16.27 | +1.3% | CL A | 518613203 |
| — | ELDORADO RESORTS INC | 1,035,976 | $61,786 | 2.6% | $32.71 | — | COM | 28470R102 |
| — | ACTIVISION BLIZZARD INC | 1,000,000 | $59,420 | 2.5% | $57.99 | — | COM | 00507V109 |
| — | UNIVAR INC | 2,428,478 | $58,866 | 2.5% | $24.05 | — | COM | 91336L107 |
| — | KINDRED BIOSCIENCES INC | 6,743,893 | $57,188 | 2.4% | $6.86 | — | COM | 494577109 |
| FTNT | FORTINET INC | 516,750 | $55,168 | 2.3% | $14.22 | +32.4% | COM | 34959E109 |
| — | SVMK INC | 2,741,240 | $48,986 | 2.1% | $17.42 | — | COM | 78489X103 |
| BURL | BURLINGTON STORES INC | 200,000 | $45,606 | 1.9% | $209.01 | 0.0% | COM | 122017106 |
| — | CAI INTERNATIONAL INC | 1,522,328 | $44,117 | 1.9% | $20.38 | — | COM | 12477X106 |
| — | SCIPLAY CORP | 3,329,709 | $40,922 | 1.7% | $13.71 | — | CL A | 809087109 |
| LKQ | LKQ CORP | 1,100,400 | $39,284 | 1.7% | $28.20 | +8.1% | COM | 501889208 |
| CSTM | CONSTELLIUM SE | 2,725,000 | $36,515 | 1.5% | $13.80 | 0.0% | CL A SHS | F21107101 |
| WDAY | WORKDAY INC | 212,000 | $34,863 | 1.5% | $166.02 | 0.0% | CL A | 98138H101 |
| BCO | BRINKS CO | 377,306 | $34,214 | 1.4% | $69.05 | +18.9% | COM | 109696104 |
| QNST | QUINSTREET INC | 2,000,000 | $30,620 | 1.3% | $14.60 | -2.4% | COM | 74874Q100 |
| SMLR | SEMLER SCIENTIFIC INC | 625,496 | $30,024 | 1.3% | $26.91 | +64.0% | COM | 81684M104 |
| SATS | ECHOSTAR CORP | 685,110 | $29,672 | 1.2% | $33.03 | +21.5% | CL A | 278768106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 600,658 | $28,003 | 1.2% | $12.60 | -10.3% | COM CL A | 45841N107 |
| — | LEGACY ACQUISITION CORP | 2,720,000 | $27,934 | 1.2% | $10.04 | — | COM CL A | 524643103 |
| — | NUANCE COMMUNICATIONS INC | 1,500,000 | $26,745 | 1.1% | $16.69 | — | Call | 67020Y100 |
| — | TALEND S A | 670,200 | $26,212 | 1.1% | $36.27 | — | ADS | 874224207 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,124,543 | $26,134 | 1.1% | $17.54 | +35.9% | COM NEW | 69888T207 |
| — | NEBULA ACQUISITION CORP | 2,000,000 | $22,570 | 1.0% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | AVALARA INC | 300,000 | $21,975 | 0.9% | $73.25 | — | COM | 05338G106 |
| — | LIBERTY MEDIA CORP DELAWARE | 677,414 | $20,085 | 0.8% | $24.79 | — | COM A BRAVES GRP | 531229706 |
| ACEL | ACCEL ENTMT INC | 1,582,616 | $19,783 | 0.8% | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| — | ZIX CORP | 2,691,647 | $18,249 | 0.8% | $6.78 | — | COM | 98974P100 |
| — | BERRY GLOBAL GROUP INC | 379,636 | $18,029 | 0.8% | $53.32 | — | COM | 08579W103 |
| SICPQ | SILVERGATE CAP CORP | 1,170,000 | $17,968 | 0.8% | $15.46 | 0.0% | CL A | 82837P408 |
| — | CHANGE HEALTHCARE INC | 1,036,297 | $16,985 | 0.7% | $16.39 | — | COM | 15912K100 |
| ROKU | ROKU INC | 122,596 | $16,416 | 0.7% | $53.49 | +156.9% | COM CL A | 77543R102 |
| WDC | WESTERN DIGITAL CORP | 255,000 | $16,185 | 0.7% | $40.69 | 0.0% | COM | 958102105 |
| LNWO | SCIENTIFIC GAMES CORP | 595,000 | $15,934 | 0.7% | $20.92 | +23.1% | COM | 80874P109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,050,349 | $15,808 | 0.7% | $4.82 | +25.1% | COM | 913915104 |
| — | SMARTSHEET INC | 342,381 | $15,380 | 0.6% | $45.43 | — | COM CL A | 83200N103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,250,000 | $14,438 | 0.6% | $11.55 | — | COM | 92766K106 |
| BLFS | BIOLIFE SOLUTIONS INC | 870,911 | $14,091 | 0.6% | $17.97 | -9.5% | COM NEW | 09062W204 |
| VRAYQ | VIEWRAY INC | 3,261,025 | $13,762 | 0.6% | $7.69 | -58.0% | COM | 92672L107 |
| VKTX | VIKING THERAPEUTICS INC | 1,545,075 | $12,391 | 0.5% | $9.45 | -22.9% | COM | 92686J106 |
| — | R1 RCM INC | 878,342 | $11,401 | 0.5% | $9.24 | — | COM | 749397105 |
| — | VIACOMCBS INC | 260,000 | $10,912 | 0.5% | $41.97 | — | CL B | 92556H206 |
| — | LEAF GROUP LTD | 2,556,187 | $10,225 | 0.4% | $8.15 | — | COM | 52177G102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,000,000 | $10,050 | 0.4% | $3.35 | — | *W EXP 11/25/202 | 92766K114 |
| — | QUOTIENT LTD | 1,033,923 | $9,832 | 0.4% | $7.28 | — | SHS | G73268107 |
| — | WILLSCOT CORP | 517,000 | $9,559 | 0.4% | $18.49 | — | COM | 971375126 |
| OPRA | OPERA LTD | 1,026,900 | $9,499 | 0.4% | $10.34 | — | SPONSORED ADS | 68373M107 |
| QTRX | QUANTERIX CORP | 390,000 | $9,216 | 0.4% | $26.88 | -15.1% | COM | 74766Q101 |
| BAND | BANDWIDTH INC | 140,000 | $8,967 | 0.4% | $64.36 | -10.0% | COM CL A | 05988J103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,370,000 | $8,728 | 0.4% | $3.94 | -33.5% | COM NEW | 032797300 |
| OPRX | OPTIMIZERX CORP | 814,668 | $8,367 | 0.4% | $10.64 | +6.5% | COM NEW | 68401U204 |
| UROV | UROVANT SCIENCES LTD | 432,500 | $6,708 | 0.3% | $12.00 | — | SHS | G9381B108 |
| — | PLX PHARMA INC | 1,473,218 | $6,437 | 0.3% | $4.90 | — | COM | 72942A107 |
| — | PFENEX INC | 386,095 | $4,239 | 0.2% | $5.48 | — | COM | 717071104 |
| SDCCQ | SMILEDIRECTCLUB INC | 450,000 | $3,933 | 0.2% | $10.00 | 0.0% | CL A COM | 83192H106 |
| FLL | FULL HOUSE RESORTS INC | 1,103,766 | $3,698 | 0.2% | $3.32 | -12.2% | COM | 359678109 |
| FTDR | FRONTDOOR INC | 75,000 | $3,556 | 0.1% | $30.54 | +53.4% | COM | 35905A109 |
| — | LAZYDAYS HLDGS INC | 782,429 | $3,208 | 0.1% | $9.55 | — | COM | 52110H100 |
| — | STAGE STORES INC | 331,559 | $2,692 | 0.1% | $8.12 | — | COM NEW | 85254C305 |
| CDNA | CAREDX INC | 95,868 | $2,068 | 0.1% | $27.69 | -17.2% | COM | 14167L103 |
| XTNT | XTANT MED HLDGS INC | 1,258,733 | $2,014 | 0.1% | $6.59 | -69.0% | COM NEW | 98420P308 |
| — | ACCEL ENTMT INC | 466,665 | $1,377 | 0.1% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| — | LEGACY ACQUISITION CORP | 2,470,000 | $1,328 | 0.1% | $0.30 | — | *W EXP 11/30/202 | 524643111 |
| — | APTEVO THERAPEUTICS INC | 1,000,000 | $654 | 0.0% | $1.47 | — | COM | 03835L108 |
| — | VIKING THERAPEUTICS INC | 95,600 | $623 | 0.0% | $0.39 | — | *W EXP 04/13/202 | 92686J114 |
| — | CEL SCI CORP | 60,000 | $549 | 0.0% | $8.93 | — | COM PAR NEW | 150837607 |