Q2 2016 Holdings
Filed 2016-08-15 | 100 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $174.4M | 13,729,919 | 99.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $149.8K | 7,231,835 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $123.0K | 7,866,607 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $94.7K | 540,940 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $86.5K | 1,919,120 | 0.0% |
| Supervalu Inc | COM | 868536103 | $78.7K | 16,680,515 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $65.8K | 3,830,680 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $51.5K | 2,190,854 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $49.8K | 3,347,831 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $45.5K | 2,256,841 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $39.5K | 3,235,948 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.1K | 275,620 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $37.7K | 766,606 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $35.9K | 1,297,696 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $33.8K | 887,270 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $33.5K | 1,507,470 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $33.5K | 8,470,989 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $32.4K | 2,100,810 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $28.6K | 6,256,117 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $23.6K | 161,046 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.1K | 107,736 | 0.0% |
| Office Depot Inc | COM | 676220106 | $20.8K | 6,270,751 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $18.8K | 1,288,771 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $10.9K | 22,500 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $10.2K | 564,721 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $8.4K | 2,643,650 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $6.4K | 2,453,916 | 0.0% |
| Valeant Pharmaceuticals IntlCall | CALL | 91911K902 | $6.1K | 22,219 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $5.0K | 2,444,083 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0K | 40,000 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $4.1K | 110,370 | 0.0% |
| Tenet Healthcare CorpPut | PUT | 88033G957 | $3.0K | 10,980 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.2K | 84,555 | 0.0% |
| Dynavax Technologies CorpCall | CALL | 268158901 | $1.5K | 6,018 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $918 | 596,149 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $891 | 29,845 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $682 | 497,864 | 0.0% |
| Grace W R & Co del NewCall | CALL | 38388F908 | $480 | 8,722 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $316 | 192,602 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $48 | 200,000 | 0.0% |