Q1 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TACO | New | DEL TACO RESTAURANTS INCcmn | $1,925,000 | – | 145,163 | – | 24.35% | – |
| SCOR | New | COMSCORE, INC.cmn | $261,000 | – | 12,100 | – | 3.30% | – |
| LC | New | LENDINGCLUB CORPORATIONcmn | $42,000 | – | 7,600 | – | 0.53% | – |
| HMTVW | New | WTS/HEMISPHERE MEDIA GROUP, INC.12.5000 exp04/06/2018 | $17,000 | – | 40,895 | – | 0.22% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -343,769 | – | -0.84% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -548,555 | – | -4.39% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -423,210 | – | -5.15% | – |
| CIA | Exit | CITIZENS INCcall | $0 | – | -2,000,000 | – | -27.33% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -3,062,730 | – | -53.31% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TACO | Buy | DEL TACO RESTAURANTS INC | $36,508,000 | +45.4% | 3,062,730 | +11.0% | 53.31% | +56.8% |
| CIA | New | CITIZENS INCcall | $18,720,000 | – | 2,000,000 | – | 27.33% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $6,143,000 | +5.1% | 481,832 | -2.7% | 8.97% | +13.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,530,000 | -81.2% | 423,210 | -87.3% | 5.15% | -79.8% |
| ATRS | Sell | ANTARES PHARMA INC | $578,000 | -45.1% | 343,769 | -65.7% | 0.84% | -40.7% |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -30,500 | – | -0.38% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -42,000 | – | -0.47% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -92,000 | – | -0.68% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -111,133 | – | -1.66% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -131,659 | – | -2.83% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -3,081,094 | – | -21.44% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TACO | New | DEL TACO RESTAURANTS INC | $25,112,000 | – | 2,759,601 | – | 33.99% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $18,810,000 | – | 3,323,394 | – | 25.46% | – |
| DHXM | New | DHX MEDIA LTD | $15,837,000 | – | 3,081,094 | – | 21.44% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $5,843,000 | – | 495,168 | – | 7.91% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $2,759,000 | – | 548,555 | – | 3.74% | – |
| LBYYQ | New | LIBBEY INC | $2,092,000 | – | 131,659 | – | 2.83% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,228,000 | – | 111,133 | – | 1.66% | – |
| ATRS | New | ANTARES PHARMA INC | $1,052,000 | – | 1,001,954 | – | 1.42% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $506,000 | – | 92,000 | – | 0.68% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $350,000 | – | 42,000 | – | 0.47% | – |
| WLL | New | WHITING PETE CORP NEW | $282,000 | – | 30,500 | – | 0.38% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEFF | Exit | NEFF CORP | $0 | – | -132,000 | – | -0.39% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -31,900 | – | -0.72% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -18,727 | – | -0.81% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -56,918 | – | -0.99% | – |
| BLL | Exit | BALL CORP | $0 | – | -30,250 | – | -1.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -46,000 | – | -1.05% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -87,373 | – | -1.95% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -449,908 | – | -2.81% | – |
| ITRI | Exit | ITRON INC | $0 | – | -189,000 | – | -3.21% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -1,837,294 | – | -6.11% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -923,361 | – | -6.34% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,003,020 | – | -10.83% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -3,419,817 | – | -11.98% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -1,996,080 | – | -14.43% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -5,022,533 | – | -37.39% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TACO | New | DEL TACO RESTAURANTS INC | $70,315,000 | – | 5,022,533 | – | 37.39% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $27,147,000 | +30.4% | 1,996,080 | +14.1% | 14.43% | -17.5% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $22,537,000 | -9.6% | 3,419,817 | +5.9% | 11.98% | -42.8% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $20,371,000 | +44.9% | 1,003,020 | +79.8% | 10.83% | -8.4% |
| ITRI | New | ITRON INC | $6,031,000 | – | 189,000 | – | 3.21% | – |
| HRG | Buy | HRG GROUP INC | $5,277,000 | +253.0% | 449,908 | +291.2% | 2.81% | +123.2% |
| OC | Buy | OWENS CORNING NEW | $3,662,000 | +65.3% | 87,373 | +62.6% | 1.95% | +4.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,975,000 | – | 46,000 | – | 1.05% | – |
| BLL | New | BALL CORP | $1,882,000 | – | 30,250 | – | 1.00% | – |
| LBYYQ | Sell | LIBBEY INC | $1,856,000 | -79.2% | 56,918 | -73.6% | 0.99% | -86.8% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,520,000 | – | 18,727 | – | 0.81% | – |
| MW | New | MENS WEARHOUSE INC | $1,356,000 | – | 31,900 | – | 0.72% | – |
| NEFF | New | NEFF CORP | $738,000 | – | 132,000 | – | 0.39% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -58,726 | – | -0.76% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -132,800 | – | -0.86% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -135,900 | – | -1.97% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -141,178 | – | -2.58% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -208,150 | – | -2.66% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -311,362 | – | -3.30% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $24,940,000 | – | 3,230,587 | – | 20.97% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $20,814,000 | – | 1,749,054 | – | 17.50% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $18,513,000 | – | 923,361 | – | 15.56% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $14,061,000 | – | 557,988 | – | 11.82% | – |
| DHXM | New | DHX MEDIA LTD | $13,559,000 | – | 1,837,294 | – | 11.40% | – |
| LBYYQ | New | LIBBEY INC | $8,909,000 | – | 215,554 | – | 7.49% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $3,926,000 | – | 311,362 | – | 3.30% | – |
| TACO | New | LEVY ACQUISITION CORP | $3,168,000 | – | 208,150 | – | 2.66% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,069,000 | – | 141,178 | – | 2.58% | – |
| PETS | New | PETMED EXPRESS INCput | $2,347,000 | – | 135,900 | – | 1.97% | – |
| OC | New | OWENS CORNING NEW | $2,216,000 | – | 53,723 | – | 1.86% | – |
| HRG | New | HRG GROUP INC | $1,495,000 | – | 115,000 | – | 1.26% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $1,025,000 | – | 132,800 | – | 0.86% | – |
| JMBA | New | JAMBA INC | $910,000 | – | 58,726 | – | 0.76% | – |