Prospect Capital Advisors, LLC Diversified Active

CIK: 0001632368 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $117,587 (100.0% shares, 0.0% debt)

Holdings (21)

LOPE GRAND CANYON ED INC 11.4%

Value ($000) $13,418 Shares 334,450 Est. Cost $39.37 Unrealized 0.0%

— REGAL ENTMT GROUP 8.7%

Value ($000) $10,199 Shares 540,500 Est. Cost $18.87 Unrealized —

— TELENAV INC 7.6%

Value ($000) $8,936 Shares 1,570,500 Est. Cost $5.69 Unrealized —

CPS COOPER STD HLDGS INC 6.4%

Value ($000) $7,522 Shares 96,950 Est. Cost $70.65 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 6.3%

Value ($000) $7,419 Shares 76,525 Est. Cost $75.94 Unrealized 0.0%

— WAGEWORKS INC 6.0%

Value ($000) $7,012 Shares 154,550 Est. Cost $45.37 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 5.7%

Value ($000) $6,752 Shares 24,415 Est. Cost $195.34 Unrealized 0.0%

— INVENTURE FOODS INC 5.7%

Value ($000) $6,698 Shares 943,436 Est. Cost $7.10 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 5.5%

Value ($000) $6,463 Shares 206,100 Est. Cost $31.36 Unrealized —

— CUTERA INC 4.9%

Value ($000) $5,732 Shares 448,200 Est. Cost $12.79 Unrealized —

— TRINITY BIOTECH PLC 4.8%

Value ($000) $5,700 Shares 484,700 Est. Cost $11.76 Unrealized —

— NATIONAL CINEMEDIA INC 4.6%

Value ($000) $5,462 Shares 347,700 Est. Cost $15.71 Unrealized —

— CARBONITE INC 4.2%

Value ($000) $4,930 Shares 503,058 Est. Cost $9.80 Unrealized —

— ATLASFINANCIAL HOLDINGS INC 3.8%

Value ($000) $4,418 Shares 222,000 Est. Cost $19.90 Unrealized —

— EXCERRA CORP 3.3%

Value ($000) $3,895 Shares 643,750 Est. Cost $6.05 Unrealized —

— VERINT SYS INC 3.0%

Value ($000) $3,567 Shares 87,950 Est. Cost $40.56 Unrealized —

— ABAXIS INC 2.8%

Value ($000) $3,344 Shares 60,050 Est. Cost $55.69 Unrealized —

CALY CALLAWAY GOLF CO 1.6%

Value ($000) $1,929 Shares 204,800 Est. Cost $9.49 Unrealized 0.0%

POOL POOL CORPORATION 1.4%

Value ($000) $1,592 Shares 19,703 Est. Cost $71.24 Unrealized 0.0%

WRLD WORLD ACCEP CORP DEL 1.2%

Value ($000) $1,371 Shares 36,950 Est. Cost $37.06 Unrealized 0.0%

FIVN FIVE9 INC 1.0%

Value ($000) $1,228 Shares 141,100 Est. Cost $5.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	334,450	$13,418	11.4%	$39.37	0.0%	COM	38526M106
—	REGAL ENTMT GROUP	540,500	$10,199	8.7%	$18.87	—	COM	758766109
—	TELENAV INC	1,570,500	$8,936	7.6%	$5.69	—	COM	879455103
CPS	COOPER STD HLDGS INC	96,950	$7,522	6.4%	$70.65	0.0%	COM	21676P103
AMT	AMERICAN TOWER CORP NEW	76,525	$7,419	6.3%	$75.94	0.0%	COM	03027X100
—	WAGEWORKS INC	154,550	$7,012	6.0%	$45.37	—	COM	930427109
BFH	ALLIANCE DATA SYSTEMS CORP	24,415	$6,752	5.7%	$195.34	0.0%	COM	018581108
—	INVENTURE FOODS INC	943,436	$6,698	5.7%	$7.10	—	COM	461212102
SIMO	SILICON MOTION TECHNOLOGY CO	206,100	$6,463	5.5%	$31.36	—	SPONSORED ADR	82706C108
—	CUTERA INC	448,200	$5,732	4.9%	$12.79	—	COM	232109108
—	TRINITY BIOTECH PLC	484,700	$5,700	4.8%	$11.76	—	SPON ADR NEW	G9059P108
—	NATIONAL CINEMEDIA INC	347,700	$5,462	4.6%	$15.71	—	COM	635309107
—	CARBONITE INC	503,058	$4,930	4.2%	$9.80	—	COM	141337105
—	ATLASFINANCIAL HOLDINGS INC	222,000	$4,418	3.8%	$19.90	—	SHS NEW	G06207115
—	EXCERRA CORP	643,750	$3,895	3.3%	$6.05	—	COM	98400J108
—	VERINT SYS INC	87,950	$3,567	3.0%	$40.56	—	COM	92343X100
—	ABAXIS INC	60,050	$3,344	2.8%	$55.69	—	COM	002567105
CALY	CALLAWAY GOLF CO	204,800	$1,929	1.6%	$9.49	0.0%	COM	131193104
POOL	POOL CORPORATION	19,703	$1,592	1.4%	$71.24	0.0%	COM	73278L105
WRLD	WORLD ACCEP CORP DEL	36,950	$1,371	1.2%	$37.06	0.0%	COM	981419104
FIVN	FIVE9 INC	141,100	$1,228	1.0%	$5.79	0.0%	COM	338307101