Q4 2015 Holdings
Filed 2016-02-16 | 63 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $30.3M | 390,870 | 74.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.3M | 300,000 | 23.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $61.2K | 690,000 | 0.2% |
| National GEN Hldgs Corp | COM | 636220303 | $59.4K | 2,717,005 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $56.7K | 1,413,159 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $50.1K | 1,277,538 | 0.1% |
| Shoretel Inc | COM | 825211105 | $49.1K | 5,548,852 | 0.1% |
| Macquarie Infrastr Co LLC | COM | 55608B105 | $45.2K | 623,229 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $44.9K | 1,007,670 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $44.8K | 420,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.4K | 174,716 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $27.9K | 2,533,650 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $24.9K | 958,405 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $24.0K | 2,642,227 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $23.5K | 2,497,678 | 0.1% |
| PDL Biopharma, Inc. 4% 02/01/2018 Conv AF | NOTE 4.000% 2/0 | 69329YAF1 | $22.8K | 28,535,000 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $21.1K | 350,631 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $20.1K | 1,225,200 | 0.0% |
| Tivo Inc | COM | 888706108 | $19.8K | 2,300,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $17.8K | 492,576 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $16.8K | 500,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.2K | 117,844 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $12.1K | 1,824,300 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $11.7K | 965,509 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $10.9K | 281,529 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.8K | 475,940 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.0K | 195,939 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $7.7K | 1,800,010 | 0.0% |
| Outerwall Inc | COM | 690070107 | $7.6K | 209,268 | 0.0% |
| Scientific Games Corp(LNWO)Call | CALL | 80874P109 | $7.5K | 834,986 | 0.0% |
| Mannkind CorpPut | PUT | 56400P201 | $7.4K | 5,082,565 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $7.3K | 167,500 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $7.2K | 311,944 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $7.2K | 140,194 | 0.0% |
| Outerwall IncCall | CALL | 690070107 | $7.0K | 191,972 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.0K | 714,665 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $6.9K | 315,219 | 0.0% |
| Retrophin Inc | COM | 761299106 | $6.8K | 350,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $6.7K | 390,942 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $6.5K | 551,632 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.4K | 584,216 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.1K | 317,450 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $6.0K | 1,753,700 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $5.9K | 869,984 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $5.0K | 290,859 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.7K | 441,532 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $4.4K | 1,000,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.3K | 680,830 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.0K | 228,730 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.8K | 1,075,991 | 0.0% |