Q4 2015 Holdings
Filed 2016-02-16 | 99 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $142.6M | 9,274,026 | 90.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.6M | 509,405 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 25,473 | 2.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $136.1K | 6,246,956 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $127.3K | 3,601,967 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $105.5K | 588,493 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $80.5K | 1,226,105 | 0.1% |
| Supervalu Inc | COM | 868536103 | $66.5K | 9,810,179 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $66.4K | 2,192,747 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $62.9K | 3,059,172 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $56.9K | 3,124,602 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $53.3K | 524,248 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $44.7K | 1,969,033 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $39.2K | 7,979,994 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $37.4K | 1,082,444 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $35.8K | 610,222 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $34.7K | 216,631 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $34.3K | 6,220,285 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $33.1K | 578,398 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $25.4K | 2,042,102 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $22.7K | 227,537 | 0.0% |
| Office Depot Inc | COM | 676220106 | $20.3K | 3,598,930 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $14.2K | 2,379,671 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.0K | 116,366 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $11.8K | 489,050 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $11.4K | 2,584,828 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.9K | 83,731 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $10.2K | 999,343 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.1K | 84,141 | 0.0% |
| Ball CorpCall | CALL | 058498906 | $5.1K | 12,097 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $3.7K | 187,425 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.6K | 109,946 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.3K | 40,591 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $2.1K | 4,400 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.5K | 98,878 | 0.0% |
| AIR Methods CorpPut | PUT | 009128957 | $1.5K | 2,900 | 0.0% |
| Lexmark Intl NewCall | CALL | 529771907 | $1.4K | 10,032 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.3K | 497,864 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.2K | 80,008 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 14,291 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $1.1K | 596,149 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $923 | 28,451 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $766 | 1,600 | 0.0% |
| China Techfaith Wirls Comm T | SPONSORED ADR | 169424108 | $708 | 963,014 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $31 | 200,000 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $13 | 19,244 | 0.0% |