Prospect Capital Advisors, LLC Diversified Active

CIK: 0001632368 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $84,420 (100.0% shares, 0.0% debt)

Holdings (21)

LOPE GRAND CANYON ED INC 12.6%

Value ($000) $10,661 Shares 249,450 Est. Cost $39.37 Unrealized -2.1%

— TELENAV INC 8.3%

Value ($000) $7,020 Shares 1,189,800 Est. Cost $5.69 Unrealized —

— WAGEWORKS INC 7.6%

Value ($000) $6,433 Shares 127,100 Est. Cost $45.37 Unrealized —

AMT AMERICAN TOWER CORP NEW 7.1%

Value ($000) $5,961 Shares 58,232 Est. Cost $75.94 Unrealized -3.7%

— REGAL ENTMT GROUP 6.5%

Value ($000) $5,509 Shares 260,600 Est. Cost $18.87 Unrealized —

CPS COOPER STD HLDGS INC 6.2%

Value ($000) $5,237 Shares 72,900 Est. Cost $70.65 Unrealized +0.5%

BFH ALLIANCE DATA SYSTEMS CORP 5.9%

Value ($000) $4,997 Shares 22,715 Est. Cost $195.34 Unrealized -22.8%

— CUTERA INC 5.7%

Value ($000) $4,800 Shares 426,700 Est. Cost $12.79 Unrealized —

— NATIONAL CINEMEDIA INC 5.6%

Value ($000) $4,747 Shares 312,105 Est. Cost $15.71 Unrealized —

EGHT 8X8 INC NEW 5.6%

Value ($000) $4,718 Shares 469,000 Est. Cost $10.96 Unrealized 0.0%

— ATLAS FINANCIAL HOLDINGS INC 4.7%

Value ($000) $3,964 Shares 218,500 Est. Cost $19.90 Unrealized —

— TRINITY BIOTECH PLC 4.6%

Value ($000) $3,924 Shares 336,550 Est. Cost $11.66 Unrealized —

— INVENTURE FOODS INC 4.3%

Value ($000) $3,647 Shares 645,532 Est. Cost $7.10 Unrealized —

— XCERRA CORP 4.3%

Value ($000) $3,631 Shares 556,850 Est. Cost $6.05 Unrealized —

FIVN FIVE9 INC 3.6%

Value ($000) $3,056 Shares 343,800 Est. Cost $7.01 Unrealized +12.1%

SIMO SILICON MOTION TECHNOLOGY CO 2.5%

Value ($000) $2,108 Shares 54,316 Est. Cost $31.36 Unrealized —

POOL POOL CORPORATION 2.0%

Value ($000) $1,729 Shares 19,703 Est. Cost $71.24 Unrealized +0.7%

— TRUECAR INC 1.6%

Value ($000) $1,310 Shares 234,300 Est. Cost $5.59 Unrealized —

— CARBONITE INC 1.0%

Value ($000) $830 Shares 104,200 Est. Cost $9.80 Unrealized —

— VERINT SYS INC 0.1%

Value ($000) $100 Shares 3,000 Est. Cost $33.33 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $38 Shares 1,800 Est. Cost $21.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	249,450	$10,661	12.6%	$39.37	-2.1%	COM	38526M106
—	TELENAV INC	1,189,800	$7,020	8.3%	$5.69	—	COM	879455103
—	WAGEWORKS INC	127,100	$6,433	7.6%	$45.37	—	COM	930427109
AMT	AMERICAN TOWER CORP NEW	58,232	$5,961	7.1%	$75.94	-3.7%	COM	03027X100
—	REGAL ENTMT GROUP	260,600	$5,509	6.5%	$18.87	—	CL A	758766109
CPS	COOPER STD HLDGS INC	72,900	$5,237	6.2%	$70.65	+0.5%	COM	21676P103
BFH	ALLIANCE DATA SYSTEMS CORP	22,715	$4,997	5.9%	$195.34	-22.8%	COM	018581108
—	CUTERA INC	426,700	$4,800	5.7%	$12.79	—	COM	232109108
—	NATIONAL CINEMEDIA INC	312,105	$4,747	5.6%	$15.71	—	COM	635309107
EGHT	8X8 INC NEW	469,000	$4,718	5.6%	$10.96	0.0%	COM	282914100
—	ATLAS FINANCIAL HOLDINGS INC	218,500	$3,964	4.7%	$19.90	—	SHS NEW	G06207115
—	TRINITY BIOTECH PLC	336,550	$3,924	4.6%	$11.66	—	SPON ADR NEW	896438306
—	INVENTURE FOODS INC	645,532	$3,647	4.3%	$7.10	—	COM	461212102
—	XCERRA CORP	556,850	$3,631	4.3%	$6.05	—	COM	98400J108
FIVN	FIVE9 INC	343,800	$3,056	3.6%	$7.01	+12.1%	COM	338307101
SIMO	SILICON MOTION TECHNOLOGY CO	54,316	$2,108	2.5%	$31.36	—	SPONSORED ADR	82706C108
POOL	POOL CORPORATION	19,703	$1,729	2.0%	$71.24	+0.7%	COM	73278L105
—	TRUECAR INC	234,300	$1,310	1.6%	$5.59	—	COM	89785L107
—	CARBONITE INC	104,200	$830	1.0%	$9.80	—	COM	141337105
—	VERINT SYS INC	3,000	$100	0.1%	$33.33	—	COM	82343X100
—	URSTADT BIDDLE PPTYS INC	1,800	$38	0.0%	$21.11	—	CL A	917286205