Location: Dallas, TX
CIK: 0001352122 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 225,376 | $11.05M | 8.9% | $4.33 | +29.8% | COM | 217204106 |
| QRVO | QORVO INC | 195,000 | $10.78M | 8.7% | $63.54 | -21.4% | COM | 74736K101 |
| SGI | TEMPUR SEALY INTL INC | 167,200 | $9.25M | 7.4% | $12.85 | +14.8% | COM | 88023U101 |
| SNPS | SYNOPSYS INC | 135,000 | $7.301M | 5.9% | $35.52 | +41.1% | COM | 871607107 |
| — | CAPELLA EDUCATION COMPANY | 135,000 | $7.106M | 5.7% | $48.57 | — | COM | 139594105 |
| ACGL | ARCH CAP GROUP LTD | 91,702 | $6.603M | 5.3% | $16.55 | +35.7% | ORD | G0450A105 |
| WMB | WILLIAMS COS INC DEL | 273,700 | $5.92M | 4.8% | $11.96 | 0.0% | COM | 969457100 |
| NDAQ | NASDAQ INC | 84,313 | $5.453M | 4.4% | $8.39 | +118.0% | COM | 631103108 |
| ELV | ANTHEM INC | 40,710 | $5.347M | 4.3% | $105.54 | +13.6% | COM | 036752103 |
| — | TRIBUNE MEDIA CO | 135,000 | $5.289M | 4.2% | $44.96 | — | CL A | 896047503 |
| TSEM | TOWER SEMICONDUCTOR LTD | 405,000 | $5.03M | 4.0% | $11.86 | +1.6% | SHS NEW | M87915274 |
| — | CYPRESS SEMICONDUCTOR CORP | 472,500 | $4.985M | 4.0% | $10.45 | — | COM | 232806109 |
| AROC | ARCHROCK INC | 498,967 | $4.7M | 3.8% | $3.46 | +34.7% | COM | 03957W106 |
| KMI | KINDER MORGAN INC DEL | 216,000 | $4.044M | 3.2% | $10.04 | +8.7% | COM | 49456B101 |
| — | ZOES KITCHEN INC | 105,927 | $3.842M | 3.1% | $33.48 | — | COM | 98979J109 |
| CEVA | CEVA INC | 132,000 | $3.586M | 2.9% | $17.95 | +40.9% | COM | 157210105 |
| NUS | NU SKIN ENTERPRISES INC | 72,970 | $3.37M | 2.7% | $32.28 | -8.5% | CL A | 67018T105 |
| — | HOLLYFRONTIER CORP | 139,500 | $3.316M | 2.7% | $33.21 | — | COM | 436106108 |
| PYPL | PAYPAL HLDGS INC | 82,600 | $3.016M | 2.4% | $38.14 | 0.0% | COM | 70450Y103 |
| — | EXTERRAN CORP | 195,453 | $2.512M | 2.0% | $16.05 | — | COM | 30227H106 |
| — | E M C CORP MASS | 87,000 | $2.364M | 1.9% | $26.81 | — | COM | 268648102 |
| WY | WEYERHAEUSER CO | 64,480 | $1.92M | 1.5% | $18.15 | +16.3% | COM | 962166104 |
| — | CHESAPEAKE ENERGY CORP | 413,574 | $1.77M | 1.4% | $14.72 | — | COM | 165167107 |
| ESNT | ESSENT GROUP LTD | 80,000 | $1.745M | 1.4% | $17.11 | +8.9% | COM | G3198U102 |
| GNW | GENWORTH FINL INC | 632,900 | $1.633M | 1.3% | $8.87 | -63.6% | COM CL A | 37247D106 |
| — | DEVRY ED GROUP INC | 70,000 | $1.249M | 1.0% | $27.86 | — | COM | 251893103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 477,079 | $1.078M | 0.9% | $10.69 | -68.1% | COM | 913915104 |
| — | OCWEN FINL CORP | 180,000 | $308K | 0.2% | $9.12 | — | COM NEW | 675746309 |