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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,744 | 165,000 | SH | SOLE | 5,744 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,976 | 44,000 | SH | SOLE | 3,976 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 12,375 | 275,000 | SH | SOLE | 12,375 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 26,825 | 725,000 | SH | SOLE | 26,825 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 13,120 | 525,000 | SH | SOLE | 13,120 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,522 | 200,000 | SH | SOLE | 3,522 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,808 | 50,000 | SH | SOLE | 4,808 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 8,563 | 245,367 | SH | SOLE | 8,563 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 13,845 | 650,000 | SH | SOLE | 13,845 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 32,456 | 485,000 | SH | SOLE | 32,456 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,288 | 50,000 | SH | SOLE | 3,288 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,194 | 30,000 | SH | SOLE | 4,194 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,520 | 200,000 | SH | SOLE | 2,520 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 5,140 | 100,000 | SH | SOLE | 5,140 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 28,002 | 3,060,280 | SH | SOLE | 28,002 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 9,000 | 500,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,490 | 200,000 | SH | SOLE | 5,490 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,311 | 120,000 | SH | SOLE | 5,311 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 9,487 | 85,000 | SH | SOLE | 9,487 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 12,476 | 170,000 | SH | SOLE | 12,476 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 9,150 | 500,000 | SH | SOLE | 9,150 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 25,296 | 1,475,000 | SH | SOLE | 25,296 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 10,712 | 331,140 | SH | SOLE | 10,712 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,094 | 65,000 | SH | SOLE | 3,094 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244,768 | 1,500,000 | SH | Put | SOLE | 244,768 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,667 | 30,000 | SH | SOLE | 2,667 | 0 | 0 | ||
LITHIA MOTORS INC | CL A | 536797103 | 4,256 | 45,000 | SH | SOLE | 4,256 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 1,295 | 500,000 | SH | SOLE | 1,295 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 12,146 | 640,925 | SH | SOLE | 12,146 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 8,766 | 90,000 | SH | SOLE | 8,766 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,964 | 70,000 | SH | SOLE | 1,964 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11,218 | 1,750,000 | SH | SOLE | 11,218 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,894 | 90,000 | SH | SOLE | 4,894 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 28,252 | 137,500 | SH | SOLE | 28,252 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 13,430 | 500,000 | SH | SOLE | 13,430 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 1,412 | 60,000 | SH | SOLE | 1,412 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 5,591 | 65,000 | SH | SOLE | 5,591 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 3,598 | 231,500 | SH | SOLE | 3,598 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 15,272 | 800,000 | SH | SOLE | 15,272 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 23,744 | 6,026,300 | SH | SOLE | 23,744 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 5,803 | 967,243 | SH | SOLE | 5,803 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,620 | 40,000 | SH | SOLE | 2,620 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,060 | 40,000 | SH | SOLE | 3,060 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,762 | 145,000 | SH | SOLE | 4,762 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 20,447 | 365,000 | SH | SOLE | 20,447 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,508 | 80,000 | SH | SOLE | 5,508 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 15,482 | 200,000 | SH | SOLE | 15,482 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,367 | 63,000 | SH | SOLE | 5,367 | 0 | 0 |