The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,124 | 401,668 | SH | SOLE | 401,668 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 8,419 | 1,439,175 | SH | SOLE | 1,439,175 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 33,850 | 131,872 | SH | SOLE | 131,872 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 46,732 | 2,108,836 | SH | SOLE | 2,108,836 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 17,571 | 3,302,827 | SH | SOLE | 3,302,827 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 11,511 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 321 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 41,853 | 734,128 | SH | SOLE | 734,128 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 76,705 | 1,759,299 | SH | SOLE | 1,759,299 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 28,597 | 1,348,933 | SH | SOLE | 1,348,933 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 10,174 | 431,110 | SH | SOLE | 431,110 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 18,342 | 896,032 | SH | SOLE | 896,032 | 0 | 0 | ||
CEL SCI CORP | *W EXP 10/11/201 | 150837177 | 132 | 1,838,441 | SH | SOLE | 1,838,441 | 0 | 0 | ||
CERECOR INC | *W EXP 10/20/201 | 15671L117 | 19 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 7,493 | 607,180 | SH | SOLE | 607,180 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 6,391 | 568,098 | SH | SOLE | 568,098 | 0 | 0 | ||
CF CORP | UNIT 99/99/9999 | G20307123 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CF CORP | *W EXP 05/25/202 | G20307115 | 964 | 448,499 | SH | SOLE | 448,499 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 39,585 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 122,251 | 1,887,761 | SH | SOLE | 1,887,761 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 1,337 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 32,082 | 406,663 | SH | SOLE | 406,663 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 75,602 | 2,165,000 | SH | SOLE | 2,165,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 43,048 | 2,152,400 | SH | SOLE | 2,152,400 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 78,722 | 716,245 | SH | SOLE | 716,245 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 216 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 27,175 | 466,130 | SH | SOLE | 466,130 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 4,451 | 346,143 | SH | SOLE | 346,143 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 1,274 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 27,538 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 19,368 | 247,004 | SH | SOLE | 247,004 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 19,342 | 189,502 | SH | SOLE | 189,502 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 42,889 | 11,686,429 | SH | SOLE | 11,686,429 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 39,188 | 4,556,791 | SH | SOLE | 4,556,791 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 5,399 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 18,473 | 773,258 | SH | SOLE | 773,258 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 36,947 | 1,541,400 | SH | SOLE | 1,541,400 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 99,144 | 1,052,150 | SH | SOLE | 1,052,150 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 4,908 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 934 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 34,286 | 1,133,420 | SH | SOLE | 1,133,420 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 89,442 | 4,238,961 | SH | SOLE | 4,238,961 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 11,681 | 271,019 | SH | SOLE | 271,019 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 59,332 | 8,360,295 | SH | SOLE | 8,360,295 | 0 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 1,215 | 2,292,839 | SH | SOLE | 2,292,839 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 87,308 | 1,460,000 | SH | SOLE | 1,460,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CALL | 65336K103 | 1,284 | 21,476 | SH | Call | SOLE | 21,476 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 246 | 31,467 | SH | SOLE | 31,467 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 1,987 | 270,034 | SH | SOLE | 270,034 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 24,576 | 1,362,280 | SH | SOLE | 1,362,280 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 6,616 | 1,075,723 | SH | SOLE | 1,075,723 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 6,161 | 907,351 | SH | SOLE | 907,351 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 7,523 | 1,737,422 | SH | SOLE | 1,737,422 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 16,688 | 602,906 | SH | SOLE | 602,906 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 11,745 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,127 | 734,788 | SH | SOLE | 734,788 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 22,361 | 3,855,277 | SH | SOLE | 3,855,277 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 97,858 | 2,060,172 | SH | SOLE | 2,060,172 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 53,428 | 1,107,778 | SH | SOLE | 1,107,778 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 14,459 | 893,069 | SH | SOLE | 893,069 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 23,363 | 2,093,431 | SH | SOLE | 2,093,431 | 0 | 0 | ||
TAILORED BRANDS INC | CALL | 87403A107 | 9,834 | 881,204 | SH | Call | SOLE | 881,204 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 7,693 | 2,680,398 | SH | SOLE | 2,680,398 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 4,671 | 322,128 | SH | SOLE | 322,128 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | PUT | 896818101 | 896 | 28,345 | SH | Put | SOLE | 28,345 | 0 | 0 | |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 7,182 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 33,355 | 1,673,600 | SH | SOLE | 1,673,600 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 10,606 | 482,300 | SH | SOLE | 482,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 42 | 804 | SH | SOLE | 804 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 19,550 | 2,401,694 | SH | SOLE | 2,401,694 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 216 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | *W EXP 04/13/202 | 92686J114 | 24 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 33,420 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 504 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 16,095 | 925,000 | SH | SOLE | 925,000 | 0 | 0 |