CIK: 0001600136 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $503,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 361,700 | $83,585 | 16.6% | — | — | Put | G0177J108 |
| — | ZYNGA INC | 15,655,837 | $38,983 | 7.7% | $2.31 | — | CL A | 98986T108 |
| SGI | TEMPUR SEALY INTL INC | 567,515 | $31,395 | 6.2% | $14.75 | 0.0% | COM | 88023U101 |
| — | VIACOM INC NEW | 659,248 | $27,339 | 5.4% | $41.47 | — | CL B | 92553P201 |
| VYX | NCR CORP NEW | 875,313 | $24,307 | 4.8% | $17.23 | +5.0% | COM | 62886E108 |
| — | BLACKHAWK NETWORK HLDGS INC | 612,060 | $20,498 | 4.1% | $33.89 | — | COM | 09238E104 |
| — | TESSERA TECHNOLOGIES INC | 629,381 | $19,284 | 3.8% | $27.88 | — | COM | 88164L100 |
| BKD | BROOKDALE SR LIVING INC | 1,157,962 | $17,879 | 3.5% | $15.26 | +14.3% | COM | 112463104 |
| M | MACYS INC | 521,314 | $17,521 | 3.5% | $35.81 | 0.0% | COM | 55616P104 |
| RL | RALPH LAUREN CORP | 179,303 | $16,069 | 3.2% | $76.41 | 0.0% | CL A | 751212101 |
| — | GNC HLDGS INC | 603,931 | $14,670 | 2.9% | $35.56 | — | COM CL A | 36191G107 |
| HYG | ISHARES TR | 152,600 | $12,925 | 2.6% | — | — | Put | 464288513 |
| — | CLUBCORP HLDGS INC | 944,304 | $12,276 | 2.4% | $17.66 | — | COM | 18948M108 |
| — | OFFICE DEPOT INC | 3,506,185 | $11,605 | 2.3% | $3.31 | — | COM | 676220106 |
| — | STARZ | 365,954 | $10,949 | 2.2% | $29.92 | — | COM SER A | 85571Q102 |
| AAP | ADVANCE AUTO PARTS INC | 62,866 | $10,161 | 2.0% | $147.49 | -8.3% | COM | 00751Y106 |
| — | CF CORP | 1,013,313 | $10,052 | 2.0% | $9.92 | — | UNIT 99/99/9999 | G20307123 |
| — | INCONTACT INC | 722,056 | $10,001 | 2.0% | $13.85 | — | COM | 45336E109 |
| DKS | DICKS SPORTING GOODS INC | 207,387 | $9,345 | 1.9% | $32.20 | +3.4% | COM | 253393102 |
| — | INFINERA CORPORATION | 754,876 | $8,515 | 1.7% | $11.28 | — | COM | 45667G103 |
| — | QUINPARIO ACQUISITION CORP 2 | 704,600 | $7,074 | 1.4% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| DIN | DINEEQUITY INC | 80,423 | $6,818 | 1.4% | $56.28 | 0.0% | COM | 254423106 |
| — | CONSTELLIUM NV | 1,409,216 | $6,609 | 1.3% | $7.21 | — | CL A | N22035104 |
| — | DEPOMED INC | 331,556 | $6,505 | 1.3% | $19.62 | — | COM | 249908104 |
| — | BMC STK HLDGS INC | 345,429 | $6,156 | 1.2% | $16.91 | — | COM | 05591B109 |
| MU | MICRON TECHNOLOGY INC | 441,330 | $6,073 | 1.2% | $11.09 | 0.0% | COM | 595112103 |
| — | VERIFONE SYS INC | 271,149 | $5,027 | 1.0% | $18.54 | — | COM | 92342Y109 |
| TNET | TRINET GROUP INC | 199,909 | $4,156 | 0.8% | $17.85 | 0.0% | COM | 896288107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 370,721 | $3,785 | 0.8% | $10.21 | — | COM | 66705Y104 |
| — | GROUPON INC | 1,151,786 | $3,743 | 0.7% | $3.25 | — | COM CL A | 399473107 |
| — | ON DECK CAP INC | 714,537 | $3,680 | 0.7% | $5.15 | — | COM | 682163100 |
| IMMR | IMMERSION CORP | 475,876 | $3,493 | 0.7% | $7.91 | -11.0% | COM | 452521107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,464 | $3,358 | 0.7% | $119.66 | -1.9% | CL A | 55825T103 |
| CALM | CAL MAINE FOODS INC | 71,900 | $3,187 | 0.6% | — | — | Put | 128030202 |
| OEC | ORION ENGINEERED CARBONS S A | 170,509 | $2,709 | 0.5% | $17.26 | -13.0% | COM | L72967109 |
| — | SUNEDISON SEMICONDUCTOR LTD | 376,017 | $2,230 | 0.4% | $16.73 | — | SHS | Y8213L102 |
| — | COMSCORE INC | 90,929 | $2,171 | 0.4% | $30.04 | — | COM | 20564W105 |
| — | POLYCOM INC | 169,221 | $1,904 | 0.4% | $11.15 | — | COM | 73172K104 |
| KFY | KORN FERRY INTL | 90,000 | $1,863 | 0.4% | $23.81 | 0.0% | COM NEW | 500643200 |
| — | ACXIOM CORP | 78,497 | $1,726 | 0.3% | $19.61 | — | COM | 005125109 |
| — | TETRAPHASE PHARMACEUTICALS I | 377,132 | $1,622 | 0.3% | $4.63 | — | COM | 88165N105 |
| — | XURA INC | 63,402 | $1,549 | 0.3% | $22.38 | — | COM | 98420V107 |
| — | LIONS GATE ENTMNT CORP | 75,000 | $1,517 | 0.3% | $20.23 | — | COM NEW | 535919203 |
| BCO | BRINKS CO | 48,724 | $1,388 | 0.3% | $27.75 | 0.0% | COM | 109696104 |
| — | SONIC CORP | 46,971 | $1,271 | 0.3% | $27.06 | — | COM | 835451105 |
| — | MONSANTO CO NEW | 11,800 | $1,220 | 0.2% | $103.39 | — | COM | 61166W101 |
| — | LIFELOCK INC | 74,416 | $1,177 | 0.2% | $15.82 | — | COM | 53224V100 |
| — | DEMANDWARE INC | 12,923 | $968 | 0.2% | $74.91 | — | COM | 24802Y105 |
| — | ENVISION HEALTHCARE HLDGS IN | 37,677 | $956 | 0.2% | $25.37 | — | COM | 29413U103 |
| CIEN | CIENA CORP | 48,912 | $917 | 0.2% | $18.47 | -2.0% | COM NEW | 171779309 |
| STC | STEWART INFORMATION SVCS COR | 19,551 | $810 | 0.2% | $36.82 | 0.0% | COM | 860372101 |
| — | SEAGATE TECHNOLOGY PLC | 30,825 | $751 | 0.1% | $24.36 | — | SHS | G7945M107 |