CIK: 0001472322 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $3,246,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,350,000 | $720,666 | 22.2% | — | — | Put | 464287655 |
| XBI | SPDR SERIES TRUST | 2,250,000 | $213,998 | 6.6% | — | — | Put | 78464A870 |
| LNWO | SCIENTIFIC GAMES CORP | 5,990,400 | $160,423 | 4.9% | $24.22 | +6.3% | Call | 80874P109 |
| CVNA | CARVANA CO | 1,550,700 | $142,742 | 4.4% | $52.39 | +59.7% | Call | 146869102 |
| — | ARQULE INC | 6,544,347 | $130,625 | 4.0% | $1.80 | — | COM | 04269E107 |
| THC | TENET HEALTHCARE CORP | 2,599,000 | $98,840 | 3.0% | $19.94 | +50.2% | Call | 88033G407 |
| QURE | UNIQURE NV | 1,331,838 | $95,440 | 2.9% | $26.73 | +105.4% | SHS | N90064101 |
| CDXS | CODEXIS INC | 5,363,484 | $85,762 | 2.6% | $3.00 | +393.5% | COM | 192005106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 658,262 | $84,758 | 2.6% | $84.68 | +38.2% | COM | 57164Y107 |
| QURE | UNIQURE NV | 1,155,000 | $82,768 | 2.5% | $26.73 | +105.4% | Call | N90064101 |
| CASH | META FINL GROUP INC | 1,799,727 | $65,708 | 2.0% | $21.04 | +57.3% | COM | 59100U108 |
| DXPE | DXP ENTERPRISES INC NEW | 1,602,433 | $63,793 | 2.0% | $34.26 | +8.8% | COM NEW | 233377407 |
| — | QAD INC | 1,250,722 | $63,699 | 2.0% | $32.94 | — | CL A | 74727D306 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,170,000 | $61,257 | 1.9% | — | — | Call | N31738102 |
| RH | RH | 269,500 | $57,538 | 1.8% | $125.18 | +55.9% | Call | 74967X103 |
| HCA | HCA HEALTHCARE INC | 320,000 | $47,299 | 1.5% | — | — | Put | 40412C101 |
| GDEN | GOLDEN ENTMT INC | 2,449,713 | $47,083 | 1.5% | $17.34 | -16.2% | COM | 381013101 |
| — | CAESARS ENTMT CORP | 3,331,000 | $45,302 | 1.4% | — | — | Call | 127686103 |
| LXFR | LUXFER HOLDINGS PLC | 2,432,531 | $45,026 | 1.4% | $13.65 | +26.1% | SHS | G5698W116 |
| — | FRANCHISE GROUP INC | 1,910,247 | $43,687 | 1.3% | $22.87 | — | COM | 35180X105 |
| AKBA | AKEBIA THERAPEUTICS INC | 6,737,120 | $42,579 | 1.3% | $9.67 | -50.9% | COM | 00972D105 |
| THC | TENET HEALTHCARE CORP | 1,101,914 | $41,906 | 1.3% | $19.94 | +50.2% | COM NEW | 88033G407 |
| LNWO | SCIENTIFIC GAMES CORP | 1,427,465 | $38,228 | 1.2% | $24.22 | +6.3% | COM | 80874P109 |
| EXAS | EXACT SCIENCES CORP | 408,000 | $37,732 | 1.2% | — | — | Put | 30063P105 |
| DLB | DOLBY LABORATORIES INC | 521,693 | $35,892 | 1.1% | $44.52 | +35.7% | COM CL A | 25659T107 |
| TBBK | BANCORP INC DEL | 2,683,938 | $34,811 | 1.1% | $8.53 | +31.6% | COM | 05969A105 |
| — | APTOSE BIOSCIENCES INC | 6,053,830 | $34,325 | 1.1% | $3.43 | — | COM NEW | 03835T200 |
| W | WAYFAIR INC | 362,870 | $32,793 | 1.0% | $133.41 | -30.1% | CL A | 94419L101 |
| — | BIODELIVERY SCIENCES INTL IN | 4,846,167 | $30,628 | 0.9% | $3.78 | — | COM | 09060J106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,512,521 | $30,251 | 0.9% | $11.00 | +23.6% | COM | 46005L101 |
| WRLD | WORLD ACCEP CORP DEL | 316,753 | $27,367 | 0.8% | $80.68 | +27.7% | COM | 981419104 |
| W | WAYFAIR INC | 300,000 | $27,111 | 0.8% | $133.41 | -30.1% | Call | 94419L101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 871,922 | $24,117 | 0.7% | $24.70 | -10.3% | COM | G31249108 |
| — | ON DECK CAP INC | 5,672,644 | $23,485 | 0.7% | $5.09 | — | COM | 682163100 |
| — | CRH MEDICAL CORP | 6,534,155 | $22,636 | 0.7% | $2.94 | — | COM | 12626F105 |
| CUE | CUE BIOPHARMA INC | 1,404,941 | $22,303 | 0.7% | $10.20 | +2.7% | COM | 22978P106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,852,260 | $21,791 | 0.7% | $5.88 | — | COM | 00773J103 |
| — | HERTZ GLOBAL HLDGS INC | 1,341,700 | $21,132 | 0.7% | $15.83 | — | Call | 42806J106 |
| PAR | PAR TECHNOLOGY CORP | 628,017 | $19,305 | 0.6% | $20.34 | +34.5% | COM | 698884103 |
| — | PARTY CITY HOLDCO INC | 7,665,774 | $17,938 | 0.6% | $8.51 | — | COM | 702149105 |
| DHX | DHI GROUP INC | 4,839,595 | $14,567 | 0.4% | $1.96 | +73.5% | COM | 23331S100 |
| — | GLOBAL EAGLE ENTMT INC | 29,031,542 | $14,516 | 0.4% | $1.45 | — | COM | 37951D102 |
| MED | MEDIFAST INC | 130,000 | $14,245 | 0.4% | $88.92 | -8.7% | COM | 58470H101 |
| — | FALCON MINERALS CORP | 1,944,144 | $13,726 | 0.4% | $10.26 | — | CL A COM | 30607B109 |
| JYNT | JOINT CORP | 848,881 | $13,701 | 0.4% | $7.92 | +129.4% | COM | 47973J102 |
| — | SOLENO THERAPEUTICS INC | 4,277,923 | $12,577 | 0.4% | $2.94 | — | COM NEW | 834203200 |
| — | CHEMOCENTRYX INC | 300,000 | $11,865 | 0.4% | — | — | Call | 16383L106 |
| — | HERTZ GLOBAL HLDGS INC | 751,995 | $11,844 | 0.4% | $15.83 | — | COM | 42806J106 |
| — | SCIPLAY CORP | 935,975 | $11,503 | 0.4% | $12.67 | — | CL A | 809087109 |
| — | SELECT INTERIOR CONCEPTS INC | 1,066,761 | $9,590 | 0.3% | $11.07 | — | CL A | 816120307 |
| VMD | VIEMED HEALTHCARE INC | 1,498,100 | $9,385 | 0.3% | $6.66 | +4.0% | COM | 92663R105 |
| SRL | SCULLY ROYALTY LTD | 753,885 | $9,348 | 0.3% | $9.84 | -3.6% | COM SHS | G7T96K107 |
| — | FINTECH ACQUISITION CORP III | 842,730 | $9,107 | 0.3% | $10.71 | — | UNIT 12/01/2023 | 31811A309 |
| RFL | RAFAEL HLDGS INC | 485,366 | $8,659 | 0.3% | $9.07 | +100.9% | COM CL B | 75062E106 |
| SIGA | SIGA TECHNOLOGIES INC | 1,760,764 | $8,399 | 0.3% | $4.02 | -7.2% | COM | 826917106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500,000 | $7,485 | 0.2% | — | — | Call | G4863A108 |
| — | CATALYST BIOSCIENCES INC | 1,071,749 | $7,299 | 0.2% | $7.81 | — | COM NEW | 14888D208 |
| LINC | LINCOLN EDL SVCS CORP | 2,436,805 | $7,067 | 0.2% | $2.51 | -18.4% | COM | 533535100 |
| — | NEOS THERAPEUTICS INC | 4,610,000 | $6,961 | 0.2% | $1.64 | — | COM | 64052L106 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,530,105 | $6,534 | 0.2% | $16.45 | -70.3% | COM | 04238R106 |
| — | STRATA SKIN SCIENCES INC | 2,851,001 | $6,058 | 0.2% | $2.36 | — | COM NEW | 86272A206 |
| — | TRAVELCENTERS OF AMERICA INC | 337,390 | $5,786 | 0.2% | $12.32 | — | COM NEW | 89421B109 |
| — | CHEMBIO DIAGNOSTICS INC | 1,239,983 | $5,654 | 0.2% | $5.66 | — | COM NEW | 163572209 |
| ZVOI | ZOVIO INC | 2,653,087 | $5,465 | 0.2% | $3.15 | -36.5% | COM | 98979V102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 597,310 | $5,334 | 0.2% | $10.66 | -16.6% | COM | 639027101 |
| — | INSURANCE ACQUISITION CORP | 500,000 | $5,320 | 0.2% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | APOLLO ENDOSURGERY INC | 1,810,562 | $5,278 | 0.2% | $5.73 | — | COM | 03767D108 |
| — | EXELA TECHNOLOGIES INC | 12,777,887 | $5,210 | 0.2% | $4.01 | — | COM | 30162V102 |
| — | ARYA SCIENCES ACQUISITION CO | 452,944 | $5,209 | 0.2% | $10.35 | — | UNIT 10/04/2023 | G3165V117 |
| — | GALMED PHARMACEUTICALS LTD | 879,200 | $5,082 | 0.2% | $10.74 | — | SHS | M47238106 |
| — | ACER THERAPEUTICS INC | 990,655 | $3,973 | 0.1% | $22.84 | — | COM | 00444P108 |
| — | STREAMLINE HEALTH SOLUTIONS | 2,753,599 | $3,828 | 0.1% | $1.43 | — | COM | 86323X106 |
| RH | RH | 17,793 | $3,799 | 0.1% | $125.18 | +55.9% | COM | 74967X103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 5,000,000 | $3,510 | 0.1% | $0.66 | — | COM | 40434H104 |
| — | EVERI HLDGS INC | 250,000 | $3,358 | 0.1% | $13.43 | — | COM | 30034T103 |
| — | DOVER MOTORSPORTS INC | 1,695,541 | $3,154 | 0.1% | $2.27 | — | COM | 260174107 |
| EMMS | EMMIS COMMUNICATIONS CORP | 781,783 | $3,151 | 0.1% | $3.21 | +33.1% | COM NEW CL A | 291525400 |
| — | SUNESIS PHARMACEUTICALS INC | 8,765,600 | $2,960 | 0.1% | $0.68 | — | COM | 867328700 |
| — | TFF PHARMACEUTICALS INC | 525,000 | $2,809 | 0.1% | $5.35 | — | COM | 87241J104 |
| — | MERRIMACK PHARMACEUTICALS IN | 747,635 | $2,355 | 0.1% | $5.84 | — | COM NEW | 590328209 |
| — | ELEVATE CREDIT INC | 483,068 | $2,150 | 0.1% | $5.27 | — | COM | 28621V101 |
| — | DARIOHEALTH CORP | 214,091 | $1,404 | 0.0% | $6.56 | — | COM NEW | 23725P209 |
| — | FALCON MINERALS CORP | 878,022 | $1,177 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | FORTRESS BIOTECH INC | 407,208 | $1,047 | 0.0% | $1.61 | — | COM | 34960Q109 |
| — | MOTUS GI HLDGS INC | 417,708 | $957 | 0.0% | $3.11 | — | COM | 62014P108 |
| — | BIOMX INC | 100,000 | $952 | 0.0% | $9.52 | — | UNIT 10/16/2024 | 09090D202 |
| CVNA | CARVANA CO | 595 | $55 | 0.0% | $52.39 | +59.7% | CL A | 146869102 |