Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPG | VISHAY PRECISION GROUP INC | 1,823,918 | $29.24M | 6.2% | $16.03 * | $15.14 | -3.6% | COM | 92835K103 |
| SPY | SPDR S&P 500 ETF TR | 129,700 | $28.05M | 6.0% | $216.31 | — | — | Put | 78462F103 |
| — | XCERRA CORP | 3,997,956 | $24.23M | 5.2% | $6.06 | $7.34 | — | COM | 98400J108 |
| — | TELENAV INC | 4,008,736 | $22.97M | 4.9% | $5.73 | $6.32 | — | COM | 879455103 |
| — | CARBONITE INC | 1,473,077 | $22.63M | 4.8% | $15.36 | $10.56 | — | COM | 141337105 |
| AAL | AMERICAN AIRLS GROUP INC | 551,458 | $20.19M | 4.3% | $36.61 * | $37.70 | -9.8% | COM | 02376R102 |
| TBHC | KIRKLANDS INC | 1,561,942 | $19.02M | 4.1% | $12.18 * | $18.04 | -22.5% | COM | 497498105 |
| — | INTELIQUENT INC | 1,126,801 | $18.19M | 3.9% | $16.14 | $18.54 | — | COM | 45825N107 |
| RILY | B RILEY FINL INC | 1,340,000 | $17.9M | 3.8% | $13.36 * | $9.76 | +4.0% | COM | 05580M108 |
| CALX | CALIX INC | 2,420,960 | $17.79M | 3.8% | $7.35 | $7.92 | -5.4% | COM | 13100M509 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $14.64M | 3.1% | $36.61 * | $37.70 | -9.8% | Call | 02376R102 |
| — | NEWFIELD EXPL CO | 335,330 | $14.57M | 3.1% | $43.46 | $33.60 | — | COM | 651290108 |
| BBW | BUILD A BEAR WORKSHOP | 1,402,454 | $14.53M | 3.1% | $10.36 | $11.18 | -7.5% | COM | 120076104 |
| — | SHUTTERFLY INC | 309,445 | $13.81M | 3.0% | $44.64 | $42.09 | — | COM | 82568P304 |
| — | CHIPMOS TECH BERMUDA LTD | 684,849 | $13.56M | 2.9% | $19.80 | $22.28 | — | SHS | G2110R114 |
| SATS | ECHOSTAR CORP | 299,626 | $13.13M | 2.8% | $43.83 * | $32.70 | -3.1% | CL A | 278768106 |
| — | FITBIT INC | 853,210 | $12.66M | 2.7% | $14.84 | $14.93 | — | CL A | 33812L102 |
| — | STATE NATL COS INC | 1,135,282 | $12.62M | 2.7% | $11.12 | $9.81 | — | COM | 85711T305 |
| OEC | ORION ENGINEERED CARBONS S A | 668,319 | $12.52M | 2.7% | $18.74 * | $12.87 | +35.8% | COM | L72967109 |
| GDX | VANECK VECTORS ETF TR | 424,195 | $11.21M | 2.4% | $26.43 | $27.61 | — | GOLD MINERS ETF | 92189F106 |
| TDS | TELEPHONE & DATA SYS INC | 394,148 | $10.71M | 2.3% | $27.18 * | $26.99 | +8.0% | COM NEW | 879433829 |
| — | STAMPS COM INC | 105,000 | $9.924M | 2.1% | $94.51 | $94.51 | — | COM NEW | 852857200 |
| — | LORAL SPACE & COMMUNICATNS I | 229,459 | $8.974M | 1.9% | $39.11 | $39.11 | — | COM | 543881106 |
| — | SEQUANS COMMUNICATIONS S A | 4,456,676 | $7.888M | 1.7% | $1.77 | $1.86 | — | SPONSORED ADS | 817323108 |
| GDX | VANECK VECTORS ETF TR | 285,600 | $7.548M | 1.6% | $26.43 | $27.61 | — | Call | 92189F106 |
| — | PDC ENERGY INC | 96,963 | $6.502M | 1.4% | $67.06 | $58.62 | — | COM | 69327R101 |
| — | TANGOE INC | 760,964 | $6.278M | 1.3% | $8.25 | $7.90 | — | COM | 87582Y108 |
| — | SOLARCITY CORP | 303,600 | $5.937M | 1.3% | $19.56 | — | — | Put | 83416T100 |
| — | DEL FRISCOS RESTAURANT GROUP | 417,853 | $5.628M | 1.2% | $13.47 | $13.79 | — | COM | 245077102 |
| — | WIDEPOINT CORP | 12,774,251 | $5.455M | 1.2% | $0.43 | $1.35 | — | COM | 967590100 |
| — | TRANSATLANTIC PETROLEUM LTD | 4,437,760 | $5.414M | 1.2% | $1.22 | $3.96 | — | SHS NEW | G89982113 |
| EGAN | EGAIN CORP | 1,688,122 | $5.216M | 1.1% | $3.09 * | $3.93 | -28.2% | COM NEW | 28225C806 |
| — | CARMIKE CINEMAS INC | 157,824 | $5.159M | 1.1% | $32.69 | $30.48 | — | COM | 143436400 |
| — | JIVE SOFTWARE INC | 1,158,256 | $4.934M | 1.1% | $4.26 | $3.86 | — | COM | 47760A108 |
| INTT | INTEST CORP | 1,030,346 | $4.121M | 0.9% | $4.00 * | $4.32 | -10.0% | COM | 461147100 |
| IDCC | INTERDIGITAL INC | 33,600 | $2.661M | 0.6% | $79.20 | — | — | Put | 45867G101 |
| GDXJ | VANECK VECTORS ETF TR | 57,953 | $2.567M | 0.5% | $44.29 | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| — | NEW YORK & CO INC | 1,000,828 | $2.262M | 0.5% | $2.26 | $2.79 | — | COM | 649295102 |
| — | GREAT ELM CAP GROUP INC | 432,048 | $2.026M | 0.4% | $4.69 | $6.59 | — | COM | 39036P100 |
| BBW | BUILD A BEAR WORKSHOP | 179,100 | $1.855M | 0.4% | $10.36 | $11.18 | -7.5% | Call | 120076104 |
| GLD | SPDR GOLD TRUST | 11,448 | $1.438M | 0.3% | $125.61 | $119.10 | — | GOLD SHS | 78463V107 |
| — | GLOBALSTAR INC | 775,000 | $938K | 0.2% | $1.21 | $1.21 | — | COM | 378973408 |
| WFC | WELLS FARGO & CO NEW | 15,400 | $682K | 0.1% | $44.29 * | $36.83 | 0.0% | COM | 949746101 |
| ENPH | ENPHASE ENERGY INC | 370,408 | $437K | 0.1% | $1.18 * | $1.76 | 0.0% | COM | 29355A107 |
| — | GLOBALSTAR INC | 18,600 | $23,000 | 0.0% | $1.24 | $1.21 | — | Put | 378973408 |