CIK: 0001386928 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,473,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHANGE HEALTHCARE INC | 11,127,114 | $111,160 | 7.5% | $10.59 | — | COM | 15912K100 |
| — | NATIONAL GEN HLDGS CORP | 5,761,825 | $95,358 | 6.5% | $20.70 | — | COM | 636220303 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,465,932 | $84,628 | 5.7% | $67.94 | +29.2% | CL A | 65336K103 |
| — | NUANCE COMMUNICATIONS INC | 4,000,000 | $67,120 | 4.6% | $16.69 | — | COM | 67020Y100 |
| LOPE | GRAND CANYON ED INC | 789,247 | $60,208 | 4.1% | $82.29 | 0.0% | COM | 38526M106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,234,856 | $56,803 | 3.9% | $54.06 | -7.2% | COM | 269796108 |
| LAUR | LAUREATE EDUCATION INC | 5,189,217 | $54,539 | 3.7% | $16.59 | +4.3% | CL A | 518613203 |
| — | LIBERTY MEDIA CORP DEL | 2,691,408 | $51,298 | 3.5% | $24.71 | — | COM C BRAVES GRP | 531229888 |
| FTNT | FORTINET INC | 449,844 | $45,511 | 3.1% | $14.22 | +50.7% | COM | 34959E109 |
| SATS | ECHOSTAR CORP | 1,415,609 | $45,257 | 3.1% | $35.30 | +6.0% | CL A | 278768106 |
| LKQ | LKQ CORP | 1,907,900 | $39,131 | 2.7% | $27.53 | -3.3% | COM | 501889208 |
| ENPH | ENPHASE ENERGY INC | 1,208,254 | $39,015 | 2.6% | $10.64 | +254.1% | COM | 29355A107 |
| — | SUPER MICRO COMPUTER INC | 1,812,109 | $38,562 | 2.6% | $21.28 | — | COM | 86800U104 |
| MCRI | MONARCH CASINO & RESORT INC | 1,305,251 | $36,638 | 2.5% | $28.75 | +52.6% | COM | 609027107 |
| — | ACTIVISION BLIZZARD INC | 580,000 | $34,498 | 2.3% | $57.99 | — | COM | 00507V109 |
| — | SCIPLAY CORP | 3,329,709 | $31,715 | 2.2% | $13.71 | — | CL A | 809087109 |
| WDAY | WORKDAY INC | 227,150 | $29,579 | 2.0% | $166.18 | +1.4% | CL A | 98138H101 |
| — | ELDORADO RESORTS INC | 2,000,000 | $28,800 | 2.0% | $32.71 | — | Call | 28470R102 |
| LAD | LITHIA MTRS INC | 350,000 | $28,627 | 1.9% | $120.63 | 0.0% | CL A | 536797103 |
| — | KINDRED BIOSCIENCES INC | 6,743,893 | $26,976 | 1.8% | $6.86 | — | COM | 494577109 |
| MSI | MOTOROLA SOLUTIONS INC | 200,000 | $26,584 | 1.8% | $155.27 | 0.0% | COM NEW | 620076307 |
| — | SVMK INC | 1,944,161 | $26,266 | 1.8% | $17.42 | — | COM | 78489X103 |
| AGX | ARGAN INC | 744,926 | $25,752 | 1.7% | $35.14 | 0.0% | COM | 04010E109 |
| SMLR | SEMLER SCIENTIFIC ORD (NMS) | 589,273 | $23,512 | 1.6% | $26.91 | +75.2% | COM | 81684M104 |
| — | JACOBS ENGR GROUP INC | 279,500 | $22,156 | 1.5% | $79.27 | — | COM | 469814107 |
| — | CAI INTERNATIONAL INC | 1,510,228 | $21,355 | 1.4% | $20.38 | — | COM | 12477X106 |
| — | NEBULA ACQUISITION CORP | 1,999,998 | $20,300 | 1.4% | $10.15 | — | COM CLASS A | 629076100 |
| — | AVALARA INC | 270,000 | $20,142 | 1.4% | $73.25 | — | COM | 05338G106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,220,858 | $19,164 | 1.3% | $5.64 | +25.6% | COM | 913915104 |
| CSTM | CONSTELLIUM SE | 3,212,493 | $16,737 | 1.1% | $13.34 | -19.4% | CL A SHS | F21107101 |
| — | PAE INC | 2,500,306 | $16,227 | 1.1% | $6.49 | — | COM CL A | 69290Y109 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,041,705 | $14,496 | 1.0% | $17.17 | -2.7% | COM NEW | 69888T207 |
| — | WILLSCOT CORP | 1,430,000 | $14,486 | 1.0% | $13.15 | — | COM | 971375126 |
| GEN | NORTONLIFELOCK INC | 749,884 | $14,030 | 1.0% | $15.63 | 0.0% | COM | 668771108 |
| BGS | B & G FOODS INC NEW | 750,000 | $13,568 | 0.9% | — | — | Put | 05508R106 |
| — | SMARTSHEET INC | 324,481 | $13,469 | 0.9% | $45.43 | — | COM CL A | 83200N103 |
| — | TALEND S A | 543,113 | $12,182 | 0.8% | $36.27 | — | ADS | 874224207 |
| ADBE | ADOBE INC | 37,250 | $11,854 | 0.8% | $342.05 | 0.0% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,000 | $11,780 | 0.8% | $489.07 | 0.0% | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DEL | 576,820 | $11,248 | 0.8% | $24.79 | — | COM A BRAVES GRP | 531229706 |
| SICPQ | SILVERGATE CAP CORP | 1,170,000 | $11,055 | 0.8% | $15.46 | -8.5% | CL A | 82837P408 |
| — | UNIVAR SOLUTIONS INC | 1,000,000 | $10,720 | 0.7% | $24.05 | — | COM | 91336L107 |
| BLFS | BIOLIFE SOLUTIONS INC | 979,406 | $9,304 | 0.6% | $17.50 | -21.5% | COM NEW | 09062W204 |
| — | PPD INC | 500,000 | $8,905 | 0.6% | $17.81 | — | COM | 69355F102 |
| CCK | CROWN HLDGS INC | 147,500 | $8,561 | 0.6% | $66.14 | 0.0% | COM | 228368106 |
| — | R1 RCM INC | 828,342 | $7,530 | 0.5% | $9.24 | — | COM | 749397105 |
| VKTX | VIKING THERAPEUTICS INC | 1,597,507 | $7,476 | 0.5% | $9.34 | -34.2% | COM | 92686J106 |
| — | BERRY GLOBAL GROUP INC | 200,036 | $6,743 | 0.5% | $53.32 | — | COM | 08579W103 |
| — | ANGI HOMESERVICES INC | 1,250,993 | $6,568 | 0.4% | $5.25 | — | COM CL A | 00183L102 |
| OPRX | OPTIMIZERX CORP | 681,330 | $6,173 | 0.4% | $10.64 | -10.8% | COM NEW | 68401U204 |
| NXST | NEXSTAR MEDIA GROUP INC | 100,000 | $5,773 | 0.4% | $67.94 | +29.2% | Call | 65336K103 |
| — | PFENEX INC | 528,670 | $4,663 | 0.3% | $6.38 | — | COM | 717071104 |
| — | HESKA CORP | 69,137 | $3,823 | 0.3% | $55.30 | — | COM RESTRC NEW | 42805E306 |
| — | LEAF GROUP LTD | 2,526,830 | $3,386 | 0.2% | $8.15 | — | COM | 52177G102 |
| — | PLX PHARMA INC | 1,473,218 | $3,315 | 0.2% | $4.90 | — | COM | 72942A107 |
| UROV | UROVANT SCIENCES LTD | 224,215 | $2,067 | 0.1% | $12.00 | — | SHS | G9381B108 |
| — | LAZYDAYS HLDGS INC | 782,429 | $1,612 | 0.1% | $9.55 | — | COM | 52110H100 |
| FLL | FULL HOUSE RESORTS INC | 1,103,766 | $1,380 | 0.1% | $3.32 | -21.1% | COM | 359678109 |
| — | LEGACY ACQUISITION CORP | 95,000 | $985 | 0.1% | $10.04 | — | COM CL A | 524643103 |
| XTNT | XTANT MED HLDGS INC | 1,257,759 | $843 | 0.1% | $6.59 | -81.5% | COM NEW | 98420P308 |
| — | ACCEL ENTERTAINMENT INC | 466,665 | $700 | 0.0% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| PLOW | DOUGLAS DYNAMICS INC | 18,177 | $645 | 0.0% | $46.87 | 0.0% | COM | 25960R105 |
| — | VIKING THERAPEUTICS INC | 95,600 | $291 | 0.0% | $0.39 | — | *W EXP 04/13/202 | 92686J114 |