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 |
AGRIUM INC | COM | 008916108 | 4,525 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 2,235 | 128,847 | SH | SOLE | 128,847 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 25,932 | 12,061,354 | SH | SOLE | 12,061,354 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,150 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,154 | 1,002,000 | SH | Call | SOLE | 1,002,000 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 10,600 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 6,023 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 3,801 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,834 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 6,368 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,450 | 70,857 | SH | SOLE | 70,857 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,047 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3,985 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 2,076 | 123,198 | SH | SOLE | 123,198 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,708 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 42,490 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ENVIROSTAR INC | COM | 29414M100 | 1,688 | 62,408 | SH | SOLE | 62,408 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 9,744 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,332 | 321,193 | SH | SOLE | 321,193 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 5,903 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 24,307 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 156,963 | 4,073,777 | SH | SOLE | 4,073,777 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 11,097 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 20,757 | 1,110,000 | SH | SOLE | 1,110,000 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3,239 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 8,813 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 280,628 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 2,620 | 213,148 | SH | SOLE | 213,148 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,920 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,265 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LITHIA MOTORS INC | CL A | 536797103 | 5,183 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 1,960 | 697,477 | SH | SOLE | 697,477 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 22,346 | 4,425,000 | SH | SOLE | 4,425,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 4,498 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,196 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,365 | 652,805 | SH | SOLE | 652,805 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,381 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,964 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,809 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 5,901 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 29,197 | 7,525,000 | SH | SOLE | 7,525,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,081 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 27,831 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,745 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,263 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 26,580 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,431 | 55,000 | SH | SOLE | 55,000 | 0 | 0 |