Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $2.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,500,000 | $515M | 19.3% | $114.46 | — | — | Put | 464287655 |
| IWM | ISHARES TR | 2,800,000 | $320M | 12.0% | $114.46 | — | — | Call | 464287655 |
| HYG | ISHARES TR | 2,500,000 | $193M | 7.2% | $77.07 | — | — | Put | 464288513 |
| CVNA | CARVANA CO | 1,825,900 | $101M | 3.8% | $55.09 * | $77.30 | +0.1% | Call | 146869102 |
| QURE | UNIQURE NV | 1,709,272 | $81.11M | 3.0% | $47.45 * | $33.52 | +71.4% | SHS | N90064101 |
| W | WAYFAIR INC | 1,307,870 | $69.89M | 2.6% | $53.44 * | $92.31 | -17.1% | CL A | 94419L101 |
| CDXS | CODEXIS INC | 5,363,484 | $59.86M | 2.2% | $11.16 * | $3.00 | +366.1% | COM | 192005106 |
| W | WAYFAIR INC | 1,113,300 | $59.49M | 2.2% | $53.44 * | $92.31 | -17.1% | Call | 94419L101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 965,079 | $53.64M | 2.0% | $55.58 * | $90.78 | +14.4% | COM | 57164Y107 |
| AKBA | AKEBIA THERAPEUTICS INC | 6,559,478 | $49.72M | 1.9% | $7.58 * | $9.67 | -19.6% | COM | 00972D105 |
| RH | RH | 478,180 | $48.04M | 1.8% | $100.47 * | $184.11 | +1.2% | COM | 74967X103 |
| — | QAD INC | 1,173,868 | $46.87M | 1.8% | $39.93 | $32.94 | — | CL A | 74727D306 |
| LNWO | SCIENTIFIC GAMES CORP | 4,678,600 | $45.38M | 1.7% | $9.70 * | $24.08 | -15.1% | Call | 80874P109 |
| DLB | DOLBY LABORATORIES INC | 836,693 | $45.36M | 1.7% | $54.21 * | $50.37 | +19.2% | COM CL A | 25659T107 |
| QURE | UNIQURE NV | 912,500 | $43.3M | 1.6% | $47.45 * | $33.52 | +71.4% | Call | N90064101 |
| HCA | HCA HEALTHCARE INC | 470,000 | $42.23M | 1.6% | $89.85 * | $123.42 | 0.0% | Put | 40412C101 |
| CASH | META FINL GROUP INC | 1,799,727 | $39.09M | 1.5% | $21.72 * | $21.04 | +52.5% | COM | 59100U108 |
| — | APTOSE BIOSCIENCES INC | 6,299,196 | $37.42M | 1.4% | $5.94 | $3.53 | — | COM NEW | 03835T200 |
| CUE | CUE BIOPHARMA INC | 2,503,840 | $35.53M | 1.3% | $14.19 * | $12.81 | +26.1% | COM | 22978P106 |
| THC | TENET HEALTHCARE CORP | 2,402,500 | $34.6M | 1.3% | $14.40 * | $24.17 | +18.7% | Call | 88033G407 |
| LXFR | LUXFER HOLDINGS PLC | 2,432,531 | $34.4M | 1.3% | $14.14 * | $13.65 | +16.4% | SHS | G5698W116 |
| KRE | SPDR SER TR | 1,000,000 | $32.59M | 1.2% | $32.59 | — | — | Put | 78464A698 |
| — | VONAGE HLDGS CORP | 4,320,800 | $31.24M | 1.2% | $7.23 | $7.23 | — | COM | 92886T201 |
| THC | TENET HEALTHCARE CORP | 2,131,171 | $30.69M | 1.1% | $14.40 * | $24.17 | +18.7% | COM NEW | 88033G407 |
| HCA | HCA HEALTHCARE INC | 319,434 | $28.7M | 1.1% | $89.85 * | $123.42 | 0.0% | COM | 40412C101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,925,569 | $27.82M | 1.0% | $14.45 * | $23.26 | -5.1% | COM | G31249108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,906,378 | $26.54M | 1.0% | $9.13 * | $10.93 | -4.0% | COM | 46005L101 |
| WRLD | WORLD ACCEP CORP DEL | 367,088 | $20.05M | 0.8% | $54.61 * | $80.23 | -3.5% | COM | 981419104 |
| DXPE | DXP ENTERPRISES INC NEW | 1,602,433 | $19.65M | 0.7% | $12.26 * | $34.26 | -15.8% | COM NEW | 233377407 |
| — | BIODELIVERY SCIENCES INTL IN | 5,003,631 | $18.96M | 0.7% | $3.79 | $3.78 | — | COM | 09060J106 |
| MED | MEDIFAST INC | 272,957 | $17.06M | 0.6% | $62.50 * | $82.75 | -6.8% | COM | 58470H101 |
| — | FRANCHISE GROUP INC | 1,910,247 | $16.66M | 0.6% | $8.72 | $22.87 | — | COM | 35180X105 |
| TBBK | BANCORP INC DEL | 2,683,938 | $16.29M | 0.6% | $6.07 * | $8.53 | +25.2% | COM | 05969A105 |
| GDEN | GOLDEN ENTMT INC | 2,449,713 | $16.19M | 0.6% | $6.61 * | $17.34 | -21.8% | COM | 381013101 |
| UAL | UNITED AIRLS HLDGS INC | 500,000 | $15.78M | 0.6% | $31.55 | — | — | Call | 910047109 |
| — | WYNDHAM DESTINATIONS INC | 690,620 | $14.99M | 0.6% | $21.70 | $21.70 | — | COM | 98310W108 |
| — | AIMMUNE THERAPEUTICS INC | 1,005,302 | $14.5M | 0.5% | $14.42 | $14.42 | — | COM | 00900T107 |
| LNWO | SCIENTIFIC GAMES CORP | 1,482,465 | $14.38M | 0.5% | $9.70 * | $24.08 | -15.1% | COM | 80874P109 |
| UPLD | UPLAND SOFTWARE INC | 517,346 | $13.88M | 0.5% | $26.82 * | $36.16 | 0.0% | COM | 91544A109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,852,260 | $13.11M | 0.5% | $4.59 | $5.88 | — | COM | 00773J103 |
| CVNA | CARVANA CO | 212,851 | $11.73M | 0.4% | $55.09 * | $77.30 | +0.1% | CL A | 146869102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,410,887 | $10.29M | 0.4% | $4.27 * | $8.01 | 0.0% | COMMON STOCK | 02128L106 |
| DHX | DHI GROUP INC | 4,839,595 | $10.19M | 0.4% | $2.10 * | $1.96 | +36.9% | COM | 23331S100 |
| — | SOLENO THERAPEUTICS INC | 4,277,923 | $10.18M | 0.4% | $2.38 | $2.94 | — | COM NEW | 834203200 |
| — | FINTECH ACQUISITION CORP III | 977,022 | $9.995M | 0.4% | $10.23 | $10.64 | — | UNIT 12/01/2023 | 31811A309 |
| — | SCIPLAY CORP | 1,001,032 | $9.535M | 0.4% | $9.53 | $12.47 | — | CL A | 809087109 |
| JYNT | JOINT CORP | 848,881 | $9.21M | 0.3% | $10.85 * | $7.92 | +85.2% | COM | 47973J102 |
| CAR | AVIS BUDGET GROUP | 657,700 | $9.142M | 0.3% | $13.90 | — | — | Call | 053774105 |
| WVE | WAVE LIFE SCIENCES LTD | 974,472 | $9.131M | 0.3% | $9.37 * | $8.52 | 0.0% | SHS | Y95308105 |
| — | CRH MED CORP | 6,777,905 | $9.063M | 0.3% | $1.34 | $2.88 | — | COM | 12626F105 |
| EXAS | EXACT SCIENCES CORP | 150,000 | $8.7M | 0.3% | $58.00 | — | — | Put | 30063P105 |
| SIGA | SIGA TECHNOLOGIES INC | 1,808,163 | $8.643M | 0.3% | $4.78 * | $4.01 | -11.0% | COM | 826917106 |
| PAR | PAR TECHNOLOGY CORP | 671,633 | $8.637M | 0.3% | $12.86 * | $20.72 | +26.4% | COM | 698884103 |
| — | ON DECK CAP INC | 5,659,644 | $8.574M | 0.3% | $1.51 | $5.09 | — | COM | 682163100 |
| — | HERTZ GLOBAL HLDGS INC | 1,300,000 | $8.034M | 0.3% | $6.18 | $14.73 | — | Call | 42806J106 |
| PTON | PELOTON INTERACTIVE INC | 300,000 | $7.965M | 0.3% | $26.55 * | $27.81 | 0.0% | CL A COM | 70614W100 |
| — | WYNDHAM DESTINATIONS INC | 354,700 | $7.697M | 0.3% | $21.70 | $21.70 | — | Call | 98310W108 |
| PLNT | PLANET FITNESS INC | 152,335 | $7.419M | 0.3% | $48.70 * | $69.73 | 0.0% | CL A | 72703H101 |
| — | CHEMBIO DIAGNOSTICS INC | 1,432,032 | $7.332M | 0.3% | $5.12 | $5.59 | — | COM NEW | 163572209 |
| VMD | VIEMED HEALTHCARE INC | 1,498,100 | $7.131M | 0.3% | $4.76 * | $6.66 | -25.6% | COM | 92663R105 |
| — | CATALYST BIOSCIENCES INC | 1,446,749 | $6.322M | 0.2% | $4.37 | $6.92 | — | COM NEW | 14888D208 |
| RFL | RAFAEL HLDGS INC | 485,366 | $6.099M | 0.2% | $12.57 * | $9.07 | +92.7% | COM CL B | 75062E106 |
| HAL | HALLIBURTON CO | 886,200 | $6.07M | 0.2% | $6.85 | — | — | Call | 406216101 |
| — | ARYA SCIENCES ACQUISITION CO | 556,584 | $6.037M | 0.2% | $10.85 | $10.85 | — | SHS CL A | G3165V109 |
| — | EXELA TECHNOLOGIES INC | 27,777,887 | $5.694M | 0.2% | $0.20 | $1.95 | — | COM | 30162V102 |
| SRL | SCULLY ROYALTY LTD | 753,885 | $5.677M | 0.2% | $7.53 * | $9.84 | -17.9% | COM SHS | G7T96K107 |
| INMD | INMODE LTD | 263,499 | $5.665M | 0.2% | $21.50 * | $17.68 | 0.0% | SHS | M5425M103 |
| — | CAESARS ENTMT CORP | 800,000 | $5.408M | 0.2% | $6.76 | $6.76 | — | COM | 127686103 |
| LINC | LINCOLN EDL SVCS CORP | 2,436,805 | $5.361M | 0.2% | $2.20 * | $2.51 | -5.6% | COM | 533535100 |
| — | HERTZ GLOBAL HLDGS INC | 849,052 | $5.247M | 0.2% | $6.18 | $14.73 | — | COM | 42806J106 |
| — | INSURANCE ACQUISITION CORP | 500,000 | $5.19M | 0.2% | $10.38 | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| NATR | NATURES SUNSHINE PRODS INC | 597,310 | $4.856M | 0.2% | $8.13 * | $10.66 | -19.5% | COM | 639027101 |
| — | GLOBAL EAGLE ENTMT INC | 29,031,542 | $4.578M | 0.2% | $0.16 | $1.45 | — | COM | 37951D102 |
| — | GALMED PHARMACEUTICALS LTD | 1,303,652 | $4.511M | 0.2% | $3.46 | $8.37 | — | SHS | M47238106 |
| — | SELECT INTERIOR CONCEPTS INC | 2,147,039 | $4.444M | 0.2% | $2.07 | $6.54 | — | CL A | 816120307 |
| ZVOI | ZOVIO INC | 2,653,087 | $4.378M | 0.2% | $1.65 | $3.15 | -47.5% | COM | 98979V102 |
| — | FALCON MINERALS CORP | 1,944,144 | $4.18M | 0.2% | $2.15 | $10.26 | — | CL A COM | 30607B109 |
| — | SUNESIS PHARMACEUTICALS INC | 9,566,844 | $3.969M | 0.1% | $0.41 | $0.66 | — | COM | 867328700 |
| PENN | PENN NATL GAMING INC | 300,000 | $3.795M | 0.1% | $12.65 | — | — | Put | 707569109 |
| — | APOLLO ENDOSURGERY INC | 1,848,672 | $3.549M | 0.1% | $1.92 | $5.65 | — | COM | 03767D108 |
| — | NEOS THERAPEUTICS INC | 4,610,000 | $3.458M | 0.1% | $0.75 | $1.64 | — | COM | 64052L106 |
| — | FORTRESS BIOTECH INC | 1,828,800 | $3.456M | 0.1% | $1.89 | $1.83 | — | COM | 34960Q109 |
| — | TRAVELCENTERS OF AMERICA INC | 337,390 | $3.298M | 0.1% | $9.78 | $12.32 | — | COM NEW | 89421B109 |
| — | PARTY CITY HOLDCO INC | 7,133,136 | $3.269M | 0.1% | $0.46 | $8.51 | — | COM | 702149105 |
| — | STRATA SKIN SCIENCES INC | 3,251,001 | $3.088M | 0.1% | $0.95 | $2.19 | — | COM NEW | 86272A206 |
| — | CATASYS INC | 196,095 | $2.987M | 0.1% | $15.23 | $15.23 | — | COM PAR | 149049504 |
| — | STREAMLINE HEALTH SOLUTIONS | 2,753,599 | $2.341M | 0.1% | $0.85 | $1.43 | — | COM | 86323X106 |
| — | CAESARS ENTMT CORP | 331,000 | $2.238M | 0.1% | $6.76 | $6.76 | — | Call | 127686103 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,556,435 | $2.226M | 0.1% | $1.43 * | $16.23 | -80.9% | COM | 04238R106 |
| — | TFF PHARMACEUTICALS INC | 579,217 | $2.224M | 0.1% | $3.84 | $5.21 | — | COM | 87241J104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 750,000 | $2.141M | 0.1% | $2.85 * | $4.13 | 0.0% | COM NEW | 25253X207 |
| — | DOVER MOTORSPORTS INC | 1,695,541 | $2.119M | 0.1% | $1.25 | $2.27 | — | COM | 260174107 |
| — | ACER THERAPEUTICS INC | 990,655 | $1.971M | 0.1% | $1.99 | $22.84 | — | COM | 00444P108 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 5,060,160 | $1.645M | 0.1% | $0.33 | $0.66 | — | COM | 40434H104 |
| — | MERRIMACK PHARMACEUTICALS IN | 747,635 | $1.607M | 0.1% | $2.15 | $5.84 | — | COM NEW | 590328209 |
| NNI | NELNET INC | 34,900 | $1.585M | 0.1% | $45.42 * | $53.86 | 0.0% | CL A | 64031N108 |
| EMMS | EMMIS COMMUNICATIONS CORP | 781,783 | $1.564M | 0.1% | $2.00 * | $3.21 | +4.6% | COM NEW CL A | 291525400 |
| — | DARIOHEALTH CORP | 214,091 | $1.454M | 0.1% | $6.79 | $6.56 | — | COM NEW | 23725P209 |
| — | PLAYAGS INC | 413,804 | $1.097M | 0.0% | $2.65 | $2.65 | — | COM | 72814N104 |
| — | EBIX INC | 66,997 | $1.017M | 0.0% | $15.18 | $15.18 | — | COM NEW | 278715206 |
| — | BIOMX INC | 87,299 | $585K | 0.0% | $6.70 | $9.52 | — | UNIT 10/16/2024 | 09090D202 |
| MDIA | MEDIACO HLDG INC | 98,894 | $401K | 0.0% | $4.05 * | $5.64 | 0.0% | CL A | 58450D104 |
| — | ALTA EQUIPMENT GROUP INC | 187,500 | $314K | 0.0% | $1.67 | $1.67 | — | *W EXP 02/14/202 | 02128L114 |
| — | MOTUS GI HLDGS INC | 417,708 | $273K | 0.0% | $0.65 | $3.11 | — | COM | 62014P108 |
| — | FALCON MINERALS CORP | 878,022 | $236K | 0.0% | $0.27 | $1.70 | — | *W EXP 07/21/202 | 30607B208 |