Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DRAFTKINGS INC | 3,821,120 | $126M | 6.2% | $32.87 | — | COM CL A | 26142R104 |
| — | NATIONAL GEN HLDGS CORP | 5,678,547 | $123M | 6.1% | $20.70 | — | COM | 636220303 |
| — | NUANCE COMMUNICATIONS INC | 3,650,000 | $92.36M | 4.6% | $16.69 | — | COM | 67020Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,102,932 | $92.3M | 4.6% | $67.94 | -7.4% | CL A | 65336K103 |
| LAD | LITHIA MTRS INC | 537,416 | $81.33M | 4.0% | $118.48 | -3.4% | CL A | 536797103 |
| ENPH | ENPHASE ENERGY INC | 1,700,000 | $80.87M | 4.0% | $21.39 | +123.4% | COM | 29355A107 |
| — | IAC INTERACTIVECORP | 250,000 | $80.85M | 4.0% | $323.40 | — | COM | 44919P508 |
| — | ELDORADO RESORTS INC | 2,000,000 | $80.12M | 4.0% | $40.06 | — | Call | 28470R102 |
| — | CHANGE HEALTHCARE INC | 6,357,604 | $71.2M | 3.5% | $10.59 | — | COM | 15912K100 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 6,000,000 | $67.08M | 3.3% | $11.18 | — | COM CL A | G8251K107 |
| GEN | NORTONLIFELOCK INC | 2,971,944 | $58.93M | 2.9% | $17.44 | +3.5% | COM | 668771108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,120,235 | $53.75M | 2.7% | $54.06 | -7.7% | COM | 269796108 |
| FTNT | FORTINET INC | 344,844 | $47.34M | 2.3% | $14.22 | +76.6% | COM | 34959E109 |
| LAUR | LAUREATE EDUCATION INC | 4,589,217 | $45.73M | 2.3% | $16.59 | -41.7% | CL A | 518613203 |
| — | SVMK INC | 1,914,161 | $45.06M | 2.2% | $17.42 | — | COM | 78489X103 |
| — | HESKA CORP | 457,869 | $42.66M | 2.1% | $87.45 | — | COM RESTRC NEW | 42805E306 |
| XYZ | SQUARE INC | 395,000 | $41.45M | 2.1% | $76.56 | 0.0% | CL A | 852234103 |
| MCRI | MONARCH CASINO & RESORT INC | 1,073,935 | $36.6M | 1.8% | $28.75 | +15.2% | COM | 609027107 |
| SATS | ECHOSTAR CORP | 1,285,609 | $35.95M | 1.8% | $35.30 | -14.0% | CL A | 278768106 |
| — | ACTIVISION BLIZZARD INC | 420,000 | $31.88M | 1.6% | $57.99 | — | COM | 00507V109 |
| WDAY | WORKDAY INC | 164,350 | $30.79M | 1.5% | $166.18 | -2.7% | CL A | 98138H101 |
| — | KINDRED BIOSCIENCES INC | 6,628,757 | $29.76M | 1.5% | $6.86 | — | COM | 494577109 |
| — | SCIPLAY CORP | 1,942,584 | $28.81M | 1.4% | $13.71 | — | CL A | 809087109 |
| LKQ | LKQ CORP | 1,060,846 | $27.79M | 1.4% | $27.53 | -19.8% | COM | 501889208 |
| — | AVALARA INC | 200,000 | $26.62M | 1.3% | $73.25 | — | COM | 05338G106 |
| SMLR | SEMLER SCIENTIFIC INC | 546,433 | $25.14M | 1.2% | $26.91 | +60.1% | COM | 81684M104 |
| — | SUPER MICRO COMPUTER INC | 875,640 | $24.86M | 1.2% | $21.28 | — | COM | 86800U104 |
| — | CAI INTERNATIONAL INC | 1,407,428 | $23.45M | 1.2% | $20.38 | — | COM | 12477X106 |
| LOPE | GRAND CANYON ED INC | 246,895 | $22.35M | 1.1% | $82.29 | +8.1% | COM | 38526M106 |
| FIS | FIDELITY NATL INFORMATION SV | 165,000 | $22.13M | 1.1% | $116.75 | 0.0% | COM | 31620M106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,000,000 | $21.34M | 1.1% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,982,658 | $20.73M | 1.0% | $5.64 | +16.4% | COM | 913915104 |
| — | ELDORADO RESORTS INC | 500,000 | $20.03M | 1.0% | $40.06 | — | COM | 28470R102 |
| ROKU | ROKU INC | 165,800 | $19.32M | 1.0% | $114.37 | 0.0% | COM CL A | 77543R102 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,106,083 | $18.93M | 0.9% | $16.91 | -49.1% | COM NEW | 69888T207 |
| JWS/U | JAWS ACQUISITION CORP | 1,700,000 | $17.73M | 0.9% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 1,500,000 | $17.63M | 0.9% | $11.75 | — | SHS CL A | G8250T109 |
| — | PPD INC | 655,000 | $17.55M | 0.9% | $19.94 | — | COM | 69355F102 |
| SE | SEA LTD | 163,400 | $17.52M | 0.9% | $107.24 | — | SPONSORED ADS | 81141R100 |
| SICPQ | SILVERGATE CAP CORP | 1,170,000 | $16.38M | 0.8% | $15.46 | -12.7% | CL A | 82837P408 |
| — | WILLSCOT CORP | 1,280,000 | $15.73M | 0.8% | $13.15 | — | COM | 971375126 |
| — | UNIVAR SOLUTIONS INC | 925,000 | $15.6M | 0.8% | $24.05 | — | COM | 91336L107 |
| TNDM | TANDEM DIABETES CARE INC | 150,000 | $14.84M | 0.7% | $79.79 | 0.0% | COM NEW | 875372203 |
| BWIN | BRP GROUP INC | 850,000 | $14.68M | 0.7% | $12.07 | 0.0% | COM CL A | 05589G102 |
| BLFS | BIOLIFE SOLUTIONS INC | 768,850 | $12.57M | 0.6% | $17.50 | -21.2% | COM NEW | 09062W204 |
| CSTM | CONSTELLIUM SE | 1,577,302 | $12.11M | 0.6% | $13.34 | -45.5% | CL A SHS | F21107101 |
| — | TALEND S A | 348,113 | $12.07M | 0.6% | $36.27 | — | ADS | 874224207 |
| IQV | IQVIA HLDGS INC | 82,500 | $11.71M | 0.6% | $135.51 | 0.0% | COM | 46266C105 |
| VKTX | VIKING THERAPEUTICS INC | 1,457,507 | $10.51M | 0.5% | $9.34 | -28.9% | COM | 92686J106 |
| — | LIBERTY MEDIA CORP DEL | 448,116 | $8.998M | 0.4% | $24.79 | — | COM A BRAVES GRP | 531229706 |
| — | EVOLENT HEALTH INC | 10,166,000 | $8.902M | 0.4% | $0.88 | — | NOTE 2.000%12/0 | 30050BAB7 |
| PHR | PHREESIA INC | 300,000 | $8.484M | 0.4% | $26.05 | 0.0% | COM | 71944F106 |
| — | LIBERTY MEDIA CORP DEL | 427,816 | $8.445M | 0.4% | $24.71 | — | COM C BRAVES GRP | 531229888 |
| — | BERRY GLOBAL GROUP INC | 190,036 | $8.422M | 0.4% | $53.32 | — | COM | 08579W103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 198,004 | $8.271M | 0.4% | $10.11 | 0.0% | COM CL A | 45841N107 |
| — | ANGI HOMESERVICES INC | 605,387 | $7.355M | 0.4% | $5.25 | — | COM CL A | 00183L102 |
| TREB/U | TREBIA ACQUISITION CORP | 700,000 | $7.315M | 0.4% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | CARDTRONICS INC | 7,330,000 | $7.266M | 0.4% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | LAZYDAYS HLDGS INC | 782,429 | $6.815M | 0.3% | $9.55 | — | COM | 52110H100 |
| — | PAE INC | 670,783 | $6.413M | 0.3% | $6.49 | — | COM CL A | 69290Y109 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 2,000,000 | $6M | 0.3% | $3.00 | — | *W EXP 99/99/999 | G8251K115 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,000 | $5.1M | 0.3% | $489.07 | +3.7% | CL A | 16119P108 |
| SLQT | SELECTQUOTE INC | 200,000 | $5.066M | 0.3% | $26.84 | 0.0% | COM | 816307300 |
| — | PLX PHARMA INC | 1,473,218 | $4.773M | 0.2% | $4.90 | — | COM | 72942A107 |
| — | PFENEX INC | 553,670 | $4.623M | 0.2% | $6.47 | — | COM | 717071104 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 500,000 | $1.81M | 0.1% | $3.62 | — | *W EXP 99/99/999 | G8250T125 |
| — | ACCEL ENTERTAINMENT INC | 466,665 | $1.092M | 0.1% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| — | VIKING THERAPEUTICS INC | 95,600 | $554K | 0.0% | $0.39 | — | *W EXP 04/13/202 | 92686J114 |
| FLL | FULL HOUSE RESORTS INC | 102,587 | $136K | 0.0% | $3.32 | -54.2% | COM | 359678109 |