LYON STREET CAPITAL, LLC Information

275 SACRAMENTO STREET, 8TH FLOOR, San Francisco, California, 94111, (415) 418-2211

Report Date: 03/31/2016

Position Statistics

Total Positions 45
New Positions 8
Increased Positions 27
Decreased Positions 16
Positions with Activity 43
Sold Out Positions 9
Total Mkt Value (in $ millions) 174

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 3.32%
Conglomerates 4.42%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.01%
Energy 3.83%
Financial 3.97%
Healthcare 6.98%
Services 35.67%
Technology 23.32%
Transportation 0%
Utilities

45 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABRAXAS PETE CORP COM -70 Sold Out 0
ENVESTNET INC COM -5,578 Sold Out 0
GCP APPLIED TECHNOLOGIES INC COM -389 Sold Out 0
GRACE W R & CO DEL NEW COM -1,272 Sold Out 0
GREENBRIER COS INC COM -2,890 Sold Out 0
LAREDO PETROLEUM INC COM -482 Sold Out 0
NAUTILUS INC COM -2,035 Sold Out 0
OASIS PETE INC NEW COM -302 Sold Out 0
OOMA INC COM -78 Sold Out 0
FACEBOOK INC CL A 2,609 2,609 New 22,500
DIAMONDBACK ENERGY INC COM 2,045 New 23,550
STAMPS COM INC COM NEW 2,129 -1,329 (38.42) 26,065
PRICESMART INC COM 2,869 -949 (24.86) 33,244
CARRIAGE SVCS INC COM 1,050 -335 (24.18) 45,663
GIBRALTAR INDS INC COM 1,382 161 13.15 48,654
RSP PERMIAN INC COM 2,019 2,019 New 62,500
U S CONCRETE INC COM NEW 4,382 -2,529 (36.6) 69,296
GLU MOBILE INC COM 183 183 New 75,000
PROSHARES TR II ULT VIX SHRT 1,169 1,169 New 87,500
HERBALIFE LTD COM USD SHS 5,219 -2,288 (30.48) 87,826