Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $3.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,350,000 | $721M | 22.2% | $165.67 | — | — | Put | 464287655 |
| XBI | SPDR SERIES TRUST | 2,250,000 | $214M | 6.6% | $95.11 | — | — | Put | 78464A870 |
| LNWO | SCIENTIFIC GAMES CORP | 5,990,400 | $160M | 4.9% | $26.78 * | $24.22 | +6.3% | Call | 80874P109 |
| CVNA | CARVANA CO | 1,550,700 | $143M | 4.4% | $92.05 * | $52.39 | +59.7% | Call | 146869102 |
| — | ARQULE INC | 6,544,347 | $131M | 4.0% | $19.96 | $1.80 | — | COM | 04269E107 |
| THC | TENET HEALTHCARE CORP | 2,599,000 | $98.84M | 3.0% | $38.03 * | $19.94 | +50.2% | Call | 88033G407 |
| QURE | UNIQURE NV | 1,331,838 | $95.44M | 2.9% | $71.66 * | $26.73 | +105.4% | SHS | N90064101 |
| CDXS | CODEXIS INC | 5,363,484 | $85.76M | 2.6% | $15.99 * | $3.00 | +393.5% | COM | 192005106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 658,262 | $84.76M | 2.6% | $128.76 * | $84.68 | +38.2% | COM | 57164Y107 |
| QURE | UNIQURE NV | 1,155,000 | $82.77M | 2.5% | $71.66 * | $26.73 | +105.4% | Call | N90064101 |
| CASH | META FINL GROUP INC | 1,799,727 | $65.71M | 2.0% | $36.51 * | $21.04 | +57.3% | COM | 59100U108 |
| DXPE | DXP ENTERPRISES INC NEW | 1,602,433 | $63.79M | 2.0% | $39.81 * | $34.26 | +8.8% | COM NEW | 233377407 |
| — | QAD INC | 1,250,722 | $63.7M | 2.0% | $50.93 | $32.94 | — | CL A | 74727D306 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,170,000 | $61.26M | 1.9% | $14.69 | — | — | Call | N31738102 |
| RH | RH | 269,500 | $57.54M | 1.8% | $213.50 * | $125.18 | +55.9% | Call | 74967X103 |
| HCA | HCA HEALTHCARE INC | 320,000 | $47.3M | 1.5% | $147.81 | — | — | Put | 40412C101 |
| GDEN | GOLDEN ENTMT INC | 2,449,713 | $47.08M | 1.5% | $19.22 * | $17.34 | -16.2% | COM | 381013101 |
| — | CAESARS ENTMT CORP | 3,331,000 | $45.3M | 1.4% | $13.60 | — | — | Call | 127686103 |
| LXFR | LUXFER HOLDINGS PLC | 2,432,531 | $45.03M | 1.4% | $18.51 * | $13.65 | +26.1% | SHS | G5698W116 |
| — | FRANCHISE GROUP INC | 1,910,247 | $43.69M | 1.3% | $22.87 | $22.87 | — | COM | 35180X105 |
| AKBA | AKEBIA THERAPEUTICS INC | 6,737,120 | $42.58M | 1.3% | $6.32 * | $9.67 | -50.9% | COM | 00972D105 |
| THC | TENET HEALTHCARE CORP | 1,101,914 | $41.91M | 1.3% | $38.03 * | $19.94 | +50.2% | COM NEW | 88033G407 |
| LNWO | SCIENTIFIC GAMES CORP | 1,427,465 | $38.23M | 1.2% | $26.78 * | $24.22 | +6.3% | COM | 80874P109 |
| EXAS | EXACT SCIENCES CORP | 408,000 | $37.73M | 1.2% | $92.48 | — | — | Put | 30063P105 |
| DLB | DOLBY LABORATORIES INC | 521,693 | $35.89M | 1.1% | $68.80 * | $44.52 | +35.7% | COM CL A | 25659T107 |
| TBBK | BANCORP INC DEL | 2,683,938 | $34.81M | 1.1% | $12.97 * | $8.53 | +31.6% | COM | 05969A105 |
| — | APTOSE BIOSCIENCES INC | 6,053,830 | $34.33M | 1.1% | $5.67 | $3.43 | — | COM NEW | 03835T200 |
| W | WAYFAIR INC | 362,870 | $32.79M | 1.0% | $90.37 * | $133.41 | -30.1% | CL A | 94419L101 |
| — | BIODELIVERY SCIENCES INTL IN | 4,846,167 | $30.63M | 0.9% | $6.32 | $3.78 | — | COM | 09060J106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,512,521 | $30.25M | 0.9% | $12.04 * | $11.00 | +23.6% | COM | 46005L101 |
| WRLD | WORLD ACCEP CORP DEL | 316,753 | $27.37M | 0.8% | $86.40 * | $80.68 | +27.7% | COM | 981419104 |
| W | WAYFAIR INC | 300,000 | $27.11M | 0.8% | $90.37 * | $133.41 | -30.1% | Call | 94419L101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 871,922 | $24.12M | 0.7% | $27.66 * | $24.70 | -10.3% | COM | G31249108 |
| — | ON DECK CAP INC | 5,672,644 | $23.48M | 0.7% | $4.14 | $5.09 | — | COM | 682163100 |
| — | CRH MEDICAL CORP | 6,534,155 | $22.64M | 0.7% | $3.46 | $2.94 | — | COM | 12626F105 |
| CUE | CUE BIOPHARMA INC | 1,404,941 | $22.3M | 0.7% | $15.87 * | $10.20 | +2.7% | COM | 22978P106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,852,260 | $21.79M | 0.7% | $7.64 | $5.88 | — | COM | 00773J103 |
| — | HERTZ GLOBAL HLDGS INC | 1,341,700 | $21.13M | 0.7% | $15.75 | $15.83 | — | Call | 42806J106 |
| PAR | PAR TECHNOLOGY CORP | 628,017 | $19.3M | 0.6% | $30.74 * | $20.34 | +34.5% | COM | 698884103 |
| — | PARTY CITY HOLDCO INC | 7,665,774 | $17.94M | 0.6% | $2.34 | $8.51 | — | COM | 702149105 |
| DHX | DHI GROUP INC | 4,839,595 | $14.57M | 0.4% | $3.01 * | $1.96 | +73.5% | COM | 23331S100 |
| — | GLOBAL EAGLE ENTMT INC | 29,031,542 | $14.52M | 0.4% | $0.50 | $1.45 | — | COM | 37951D102 |
| MED | MEDIFAST INC | 130,000 | $14.24M | 0.4% | $109.58 * | $88.92 | -8.7% | COM | 58470H101 |
| — | FALCON MINERALS CORP | 1,944,144 | $13.73M | 0.4% | $7.06 | $10.26 | — | CL A COM | 30607B109 |
| JYNT | JOINT CORP | 848,881 | $13.7M | 0.4% | $16.14 * | $7.92 | +129.4% | COM | 47973J102 |
| — | SOLENO THERAPEUTICS INC | 4,277,923 | $12.58M | 0.4% | $2.94 | $2.94 | — | COM NEW | 834203200 |
| — | CHEMOCENTRYX INC | 300,000 | $11.87M | 0.4% | $39.55 | — | — | Call | 16383L106 |
| — | HERTZ GLOBAL HLDGS INC | 751,995 | $11.84M | 0.4% | $15.75 | $15.83 | — | COM | 42806J106 |
| — | SCIPLAY CORP | 935,975 | $11.5M | 0.4% | $12.29 | $12.67 | — | CL A | 809087109 |
| — | SELECT INTERIOR CONCEPTS INC | 1,066,761 | $9.59M | 0.3% | $8.99 | $11.07 | — | CL A | 816120307 |
| VMD | VIEMED HEALTHCARE INC | 1,498,100 | $9.385M | 0.3% | $6.26 * | $6.66 | +4.0% | COM | 92663R105 |
| SRL | SCULLY ROYALTY LTD | 753,885 | $9.348M | 0.3% | $12.40 * | $9.84 | -3.6% | COM SHS | G7T96K107 |
| — | FINTECH ACQUISITION CORP III | 842,730 | $9.107M | 0.3% | $10.81 | $10.71 | — | UNIT 12/01/2023 | 31811A309 |
| RFL | RAFAEL HLDGS INC | 485,366 | $8.659M | 0.3% | $17.84 * | $9.07 | +100.9% | COM CL B | 75062E106 |
| SIGA | SIGA TECHNOLOGIES INC | 1,760,764 | $8.399M | 0.3% | $4.77 * | $4.02 | -7.2% | COM | 826917106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500,000 | $7.485M | 0.2% | $14.97 | — | — | Call | G4863A108 |
| — | CATALYST BIOSCIENCES INC | 1,071,749 | $7.299M | 0.2% | $6.81 | $7.81 | — | COM NEW | 14888D208 |
| LINC | LINCOLN EDL SVCS CORP | 2,436,805 | $7.067M | 0.2% | $2.90 * | $2.51 | -18.4% | COM | 533535100 |
| — | NEOS THERAPEUTICS INC | 4,610,000 | $6.961M | 0.2% | $1.51 | $1.64 | — | COM | 64052L106 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,530,105 | $6.534M | 0.2% | $4.27 * | $16.45 | -70.3% | COM | 04238R106 |
| — | STRATA SKIN SCIENCES INC | 2,851,001 | $6.058M | 0.2% | $2.12 | $2.36 | — | COM NEW | 86272A206 |
| — | TRAVELCENTERS OF AMERICA INC | 337,390 | $5.786M | 0.2% | $17.15 | $12.32 | — | COM NEW | 89421B109 |
| — | CHEMBIO DIAGNOSTICS INC | 1,239,983 | $5.654M | 0.2% | $4.56 | $5.66 | — | COM NEW | 163572209 |
| ZVOI | ZOVIO INC | 2,653,087 | $5.465M | 0.2% | $2.06 * | $3.15 | -36.5% | COM | 98979V102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 597,310 | $5.334M | 0.2% | $8.93 | $10.66 | -16.6% | COM | 639027101 |
| — | INSURANCE ACQUISITION CORP | 500,000 | $5.32M | 0.2% | $10.64 | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | APOLLO ENDOSURGERY INC | 1,810,562 | $5.278M | 0.2% | $2.92 | $5.73 | — | COM | 03767D108 |
| — | EXELA TECHNOLOGIES INC | 12,777,887 | $5.21M | 0.2% | $0.41 | $4.01 | — | COM | 30162V102 |
| — | ARYA SCIENCES ACQUISITION CO | 452,944 | $5.209M | 0.2% | $11.50 | $10.35 | — | UNIT 10/04/2023 | G3165V117 |
| — | GALMED PHARMACEUTICALS LTD | 879,200 | $5.082M | 0.2% | $5.78 | $10.74 | — | SHS | M47238106 |
| — | ACER THERAPEUTICS INC | 990,655 | $3.973M | 0.1% | $4.01 | $22.84 | — | COM | 00444P108 |
| — | STREAMLINE HEALTH SOLUTIONS | 2,753,599 | $3.828M | 0.1% | $1.39 | $1.43 | — | COM | 86323X106 |
| RH | RH | 17,793 | $3.799M | 0.1% | $213.51 * | $125.18 | +55.9% | COM | 74967X103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 5,000,000 | $3.51M | 0.1% | $0.70 | $0.66 | — | COM | 40434H104 |
| — | EVERI HLDGS INC | 250,000 | $3.358M | 0.1% | $13.43 | $13.43 | — | COM | 30034T103 |
| — | DOVER MOTORSPORTS INC | 1,695,541 | $3.154M | 0.1% | $1.86 | $2.27 | — | COM | 260174107 |
| EMMS | EMMIS COMMUNICATIONS CORP | 781,783 | $3.151M | 0.1% | $4.03 * | $3.21 | +33.1% | COM NEW CL A | 291525400 |
| — | SUNESIS PHARMACEUTICALS INC | 8,765,600 | $2.96M | 0.1% | $0.34 | $0.68 | — | COM | 867328700 |
| — | TFF PHARMACEUTICALS INC | 525,000 | $2.809M | 0.1% | $5.35 | $5.35 | — | COM | 87241J104 |
| — | MERRIMACK PHARMACEUTICALS IN | 747,635 | $2.355M | 0.1% | $3.15 | $5.84 | — | COM NEW | 590328209 |
| — | ELEVATE CREDIT INC | 483,068 | $2.15M | 0.1% | $4.45 | $5.27 | — | COM | 28621V101 |
| — | DARIOHEALTH CORP | 214,091 | $1.404M | 0.0% | $6.56 | $6.56 | — | COM NEW | 23725P209 |
| — | FALCON MINERALS CORP | 878,022 | $1.177M | 0.0% | $1.34 | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | FORTRESS BIOTECH INC | 407,208 | $1.047M | 0.0% | $2.57 | $1.61 | — | COM | 34960Q109 |
| — | MOTUS GI HLDGS INC | 417,708 | $957K | 0.0% | $2.29 | $3.11 | — | COM | 62014P108 |
| — | BIOMX INC | 100,000 | $952K | 0.0% | $9.52 | $9.52 | — | UNIT 10/16/2024 | 09090D202 |
| CVNA | CARVANA CO | 595 | $55,000 | 0.0% | $92.44 * | $52.39 | +59.7% | CL A | 146869102 |