Q1 2016 Holdings
Filed 2016-05-16 | 68 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $47.0M | 653,933 | 71.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.4M | 400,000 | 20.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 408,140 | 7.0% |
| National GEN Hldgs Corp | COM | 636220303 | $63.0K | 2,919,049 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $59.6K | 1,472,197 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $57.8K | 661,851 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $57.4K | 2,500,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $54.8K | 1,283,095 | 0.1% |
| Shoretel Inc | COM | 825211105 | $48.3K | 6,488,174 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $43.0K | 926,415 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $42.4K | 467,463 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $40.6K | 1,078,638 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $36.5K | 4,625,922 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $31.0K | 2,711,495 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $27.4K | 3,000,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $24.8K | 575,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $23.6K | 957,129 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $22.3K | 616,825 | 0.0% |
| Tivo Inc | COM | 888706108 | $19.5K | 2,045,169 | 0.0% |
| PDL Biopharma, Inc. 4% 02/01/2018 Conv AF | NOTE 4.000% 2/0 | 69329YAF1 | $18.9K | $20,923,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $18.8K | 829,294 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $18.6K | 485,377 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $17.9K | 1,000,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $17.0K | 160,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $15.7K | 2,037,700 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.7K | 1,223,771 | 0.0% |
| Macquarie Infrastr Co LLC | COM | 55608B105 | $15.1K | 223,229 | 0.0% |
| Sientra Inc | COM | 82621J105 | $12.3K | 1,799,037 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $11.9K | 301,849 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $11.0K | $14,245,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $10.9K | 500,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $10.5K | 900,000 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $9.5K | 979,411 | 0.0% |
| Green DOT Corp(GDOT)Put | PUT | 39304D102 | $9.2K | 400,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $8.0K | 281,529 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $8.0K | 204,668 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $7.8K | 205,863 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $7.4K | 399,467 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $7.3K | 1,800,010 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $6.9K | 610,509 | 0.0% |
| Retrophin Inc | COM | 761299106 | $6.6K | 480,589 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $6.1K | 1,753,700 | 0.0% |
| Tivo IncCall | CALL | 888706108 | $6.0K | 628,095 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.7K | 650,195 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.7K | 525,000 | 0.0% |
| Scientific Games Corp(LNWO)Call | CALL | 80874P109 | $5.3K | 565,903 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.2K | 308,900 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $5.0K | 266,064 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.0K | 345,208 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.8K | 817,956 | 0.0% |