CIK: 0001600136 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $644,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR CORP NEW | 2,172,168 | $53,131 | 8.2% | $17.23 | -7.6% | COM | 62886E108 |
| — | GNC HLDGS INC | 1,573,406 | $48,807 | 7.6% | $37.67 | — | COM CL A | 36191G107 |
| — | TESSERA TECHNOLOGIES INC | 1,363,839 | $40,929 | 6.4% | $27.88 | — | COM | 88164L100 |
| — | HARRIS CORP DEL | 436,436 | $37,926 | 5.9% | $77.86 | — | COM | 413875105 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,615,183 | $36,826 | 5.7% | $22.80 | — | COM | 948626106 |
| — | ZYNGA INC | 13,370,591 | $35,833 | 5.6% | $2.33 | — | CL A | 98986T108 |
| — | STARZ | 865,271 | $28,987 | 4.5% | $36.50 | — | COM SER A | 85571Q102 |
| — | B/E AEROSPACE INC | 614,872 | $26,052 | 4.0% | $42.37 | — | COM | 073302101 |
| — | VMWARE INC | 456,145 | $25,804 | 4.0% | $56.57 | — | CL A COM | 928563402 |
| — | SHUTTERFLY INC | 516,258 | $23,004 | 3.6% | $41.51 | — | COM | 82568P304 |
| — | TIME WARNER INC | 326,620 | $21,122 | 3.3% | $66.65 | — | COM NEW | 887317303 |
| AAP | ADVANCE AUTO PARTS INC | 118,871 | $17,891 | 2.8% | $151.67 | +0.2% | COM | 00751Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 514,709 | $17,845 | 2.8% | $12.95 | +27.6% | FNF GROUP COM | 31620R303 |
| — | THERAVANCE INC | 1,591,705 | $16,777 | 2.6% | $8.12 | — | COM | 88338T104 |
| — | CLUBCORP HLDGS INC | 806,260 | $14,730 | 2.3% | $18.31 | — | COM | 18948M108 |
| — | ACXIOM CORP | 626,606 | $13,109 | 2.0% | $19.13 | — | COM | 005125109 |
| M | MACYS INC | 363,416 | $12,712 | 2.0% | $63.97 | -32.3% | COM | 55616P104 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,206,400 | $11,823 | 1.8% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 73,045 | $11,819 | 1.8% | $120.38 | 0.0% | CL A | 55825T103 |
| GSM | FERROGLOBE PLC | 976,326 | $10,495 | 1.6% | $10.52 | 0.0% | SHS | G33856108 |
| — | PANDORA MEDIA INC | 728,400 | $9,768 | 1.5% | $13.41 | — | COM | 698354107 |
| — | TASER INTL INC | 520,299 | $8,996 | 1.4% | $17.29 | — | COM | 87651B104 |
| OEC | ORION ENGINEERED CARBONS S A | 708,496 | $8,927 | 1.4% | $17.26 | -23.7% | COM | L72967109 |
| — | CONSTELLIUM NV | 1,134,751 | $8,738 | 1.4% | $7.70 | — | CL A | N22035104 |
| — | INTERVAL LEISURE GROUP INC | 553,628 | $8,642 | 1.3% | $15.61 | — | COM | 46113M108 |
| — | VERITIV CORP | 201,566 | $7,301 | 1.1% | $36.63 | — | COM | 923454102 |
| DKS | DICKS SPORTING GOODS INC | 200,311 | $7,081 | 1.1% | $31.82 | 0.0% | COM | 253393102 |
| — | BANKRATE INC DEL | 530,896 | $7,061 | 1.1% | $13.30 | — | COM | 06647F102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 113,353 | $6,654 | 1.0% | $42.22 | 0.0% | CL A | 65336K103 |
| PFE | PFIZER INC | 195,631 | $6,315 | 1.0% | $20.38 | 0.0% | COM | 717081103 |
| HAIN | HAIN CELESTIAL GROUP INC | 145,803 | $5,889 | 0.9% | $45.35 | 0.0% | COM | 405217100 |
| — | BMC STK HLDGS INC | 295,201 | $4,945 | 0.8% | $16.75 | — | COM | 05591B109 |
| UNFI | UNITED NAT FOODS INC | 122,741 | $4,831 | 0.7% | $46.83 | 0.0% | COM | 911163103 |
| CALM | CAL MAINE FOODS INC | 98,700 | $4,574 | 0.7% | — | — | Put | 128030202 |
| — | SUNEDISON SEMICONDUCTOR LTD | 486,440 | $3,814 | 0.6% | $16.73 | — | SHS | Y8213L102 |
| GSM | FERROGLOBE PLC | 347,500 | $3,736 | 0.6% | $10.52 | 0.0% | Call | G33856108 |
| — | CIT GROUP INC | 93,173 | $3,699 | 0.6% | $39.70 | — | COM NEW | 125581801 |
| QCOM | QUALCOMM INC | 61,906 | $3,094 | 0.5% | $50.31 | -20.5% | COM | 747525103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 272,306 | $3,063 | 0.5% | $13.45 | 0.0% | COM | 01741R102 |
| GRBK | GREEN BRICK PARTNERS INC | 338,175 | $2,435 | 0.4% | $8.89 | 0.0% | COM | 392709101 |
| — | XURA INC | 96,881 | $2,381 | 0.4% | $22.38 | — | COM | 98420V107 |
| — | ZAFGEN INC | 374,722 | $2,357 | 0.4% | $6.29 | — | COM | 98885E103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 31,019 | $2,092 | 0.3% | $76.11 | 0.0% | COM | 043436104 |
| FRPT | FRESHPET INC | 240,140 | $2,039 | 0.3% | $8.69 | 0.0% | COM | 358039105 |
| — | FRESH MKT INC | 82,407 | $1,930 | 0.3% | $23.42 | — | COM | 35804H106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 144,428 | $1,674 | 0.3% | $9.66 | 0.0% | COM CL A | 46333X108 |
| — | LIFELOCK INC | 115,089 | $1,652 | 0.3% | $14.35 | — | COM | 53224V100 |
| — | INTRAWEST RESORTS HLDGS INC | 194,611 | $1,522 | 0.2% | $12.98 | — | COM | 46090K109 |
| — | BAXALTA INC | 35,367 | $1,380 | 0.2% | $39.02 | — | COM | 07177M103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 144,207 | $1,272 | 0.2% | $8.82 | — | ORD | G5876H105 |
| — | KEURIG GREEN MTN INC | 4,400 | $396 | 0.1% | — | — | Call | 49271M100 |
| — | EPIQ SYS INC | 30,262 | $395 | 0.1% | $12.92 | — | COM | 26882D109 |
| — | NORTEK INC | 4,900 | $214 | 0.0% | $43.67 | — | COM NEW | 656559309 |