Location: Dallas, TX
CIK: 0001352122 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QRVO | QORVO INC | 184,355 | $14.8M | 11.4% | $71.21 | +8.9% | COM | 74736K101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 610,000 | $9.418M | 7.3% | $11.63 | +37.7% | SHS NEW | M87915274 |
| SNPS | SYNOPSYS INC | 170,000 | $8.611M | 6.7% | $35.52 | +37.0% | COM | 871607107 |
| — | EXTERRAN HLDGS INC | 247,114 | $8.068M | 6.2% | $30.58 | — | COM | 30225X103 |
| — | CAPELLA EDUCATION COMPANY | 150,000 | $8.051M | 6.2% | $48.24 | — | COM | 139594105 |
| SGI | TEMPUR SEALY INTL INC | 121,000 | $7.974M | 6.2% | $12.12 | +25.9% | COM | 88023U101 |
| ELV | ANTHEM INC | 40,710 | $6.682M | 5.2% | $105.54 | +30.3% | COM | 036752103 |
| CPRT | COPART INC | 187,826 | $6.664M | 5.2% | $4.29 | +5.1% | COM | 217204106 |
| — | E M C CORP MASS | 235,000 | $6.202M | 4.8% | $26.81 | — | COM | 268648102 |
| GNW | GENWORTH FINL INC | 812,900 | $6.154M | 4.8% | $9.81 | -18.7% | COM CL A | 37247D106 |
| ACGL | ARCH CAP GROUP LTD | 91,702 | $6.14M | 4.8% | $16.55 | +21.9% | ORD | G0450A105 |
| — | TRIBUNE MEDIA CO | 107,000 | $5.713M | 4.4% | $59.31 | — | CL A | 896047503 |
| UTI | UNIVERSAL TECHNICAL INST INC | 594,077 | $5.109M | 4.0% | $10.83 | -16.6% | COM | 913915104 |
| NUS | NU SKIN ENTERPRISES INC | 103,970 | $4.9M | 3.8% | $32.28 | +18.1% | CL A | 67018T105 |
| — | HOLLYFRONTIER CORP | 113,400 | $4.841M | 3.7% | $41.10 | — | COM | 436106108 |
| — | CHESAPEAKE ENERGY CORP | 405,274 | $4.527M | 3.5% | $18.15 | — | COM | 165167107 |
| NDAQ | NASDAQ OMX GROUP INC | 84,313 | $4.115M | 3.2% | $8.39 | +68.0% | COM | 631103108 |
| — | CYPRESS SEMICONDUCTOR CORP | 285,000 | $3.352M | 2.6% | $11.76 | — | COM | 232806109 |
| CEVA | CEVA INC | 94,900 | $1.844M | 1.4% | $16.10 | +27.1% | COM | 157210105 |
| — | OCWEN FINL CORP | 180,000 | $1.836M | 1.4% | $10.20 | — | COM NEW | 675746309 |
| — | PLUM CREEK TIMBER CO INC | 40,300 | $1.635M | 1.3% | $46.67 | — | COM | 729251108 |
| — | DEVRY ED GROUP INC | 51,500 | $1.544M | 1.2% | $33.07 | — | COM | 251893103 |
| VYX | NCR CORP NEW | 29,000 | $873K | 0.7% | $20.29 | -8.9% | COM | 62886E108 |
| — | ZOES KITCHEN INC | 5,000 | $205K | 0.2% | $34.40 | — | COM | 98979J109 |