CIK: 0001472322 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $3,316,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,100,000 | $587,038 | 17.7% | $143.18 | — | Put | 464287655 |
| W | WAYFAIR INC | 1,304,000 | $257,684 | 7.8% | $92.31 | +62.0% | Call | 94419L101 |
| CVNA | CARVANA CO | 1,802,400 | $216,649 | 6.5% | $77.30 | +21.2% | Call | 146869102 |
| IWM | ISHARES TR | 1,200,000 | $171,816 | 5.2% | $143.18 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $123,344 | 3.7% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 1,200,000 | $97,944 | 3.0% | — | — | Put | 464288513 |
| AKBA | AKEBIA THERAPEUTICS INC | 6,101,111 | $82,853 | 2.5% | $9.67 | +6.9% | COM | 00972D105 |
| QURE | UNIQURE NV | 1,568,149 | $70,661 | 2.1% | $33.52 | +76.2% | SHS | N90064101 |
| LNWO | SCIENTIFIC GAMES CORP | 4,328,600 | $66,921 | 2.0% | $24.08 | -45.8% | Call | 80874P109 |
| DLB | DOLBY LABORATORIES INC | 930,193 | $61,272 | 1.8% | $50.84 | +8.3% | COM CL A | 25659T107 |
| CDXS | CODEXIS INC | 5,363,484 | $61,144 | 1.8% | $3.00 | +276.8% | COM | 192005106 |
| CUE | CUE BIOPHARMA INC | 2,325,388 | $56,995 | 1.7% | $12.81 | +88.4% | COM | 22978P106 |
| — | VONAGE HLDGS CORP | 5,133,300 | $51,641 | 1.6% | $7.68 | — | COM | 92886T201 |
| — | QAD INC | 1,173,868 | $48,457 | 1.5% | $32.94 | — | CL A | 74727D306 |
| QURE | UNIQURE NV | 1,062,500 | $47,876 | 1.4% | $33.52 | +76.2% | Call | N90064101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 541,633 | $44,528 | 1.3% | $90.78 | -10.3% | COM | 57164Y107 |
| THC | TENET HEALTHCARE CORP | 2,402,500 | $43,510 | 1.3% | $23.95 | -17.7% | Call | 88033G407 |
| THC | TENET HEALTHCARE CORP | 2,245,124 | $40,659 | 1.2% | $23.95 | -17.7% | COM NEW | 88033G407 |
| RH | RH | 157,920 | $39,306 | 1.2% | $184.11 | -1.6% | COM | 74967X103 |
| KRE | SPDR SER TR | 1,000,000 | $38,390 | 1.2% | — | — | Put | 78464A698 |
| MED | MEDIFAST INC | 272,957 | $37,878 | 1.1% | $82.75 | -4.3% | COM | 58470H101 |
| — | APTOSE BIOSCIENCES INC | 5,976,852 | $37,714 | 1.1% | $3.53 | — | COM NEW | 03835T200 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,912,690 | $36,292 | 1.1% | $10.93 | -7.0% | COM | 46005L101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,907,713 | $35,636 | 1.1% | $23.26 | -26.9% | COM | G31249108 |
| CAR | AVIS BUDGET GROUP | 1,500,000 | $34,335 | 1.0% | — | — | Put | 053774105 |
| IWM | ISHARES TR | 234,569 | $33,586 | 1.0% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| CASH | META FINL GROUP INC | 1,799,727 | $32,701 | 1.0% | $21.04 | -18.7% | COM | 59100U108 |
| LXFR | LUXFER HOLDINGS PLC | 2,253,472 | $31,887 | 1.0% | $13.65 | +1.0% | SHS | G5698W116 |
| DXPE | DXP ENTERPRISES INC NEW | 1,599,482 | $31,846 | 1.0% | $34.26 | -53.0% | COM NEW | 233377407 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,204,830 | $29,645 | 0.9% | $6.25 | — | COM | 00773J103 |
| HCA | HCA HEALTHCARE INC | 296,999 | $28,827 | 0.9% | $123.42 | -19.5% | COM | 40412C101 |
| — | WYNDHAM DESTINATIONS INC | 993,939 | $28,009 | 0.8% | $23.68 | — | COM | 98310W108 |
| TBBK | BANCORP INC DEL | 2,623,939 | $25,715 | 0.8% | $8.53 | -11.7% | COM | 05969A105 |
| — | FRANCHISE GROUP INC | 1,157,965 | $25,336 | 0.8% | $22.87 | — | COM | 35180X105 |
| WRLD | WORLD ACCEP CORP DEL | 370,469 | $24,273 | 0.7% | $80.23 | -22.1% | COM | 981419104 |
| — | BIODELIVERY SCIENCES INTL IN | 5,003,631 | $21,816 | 0.7% | $3.78 | — | COM | 09060J106 |
| — | SCIPLAY CORP | 1,365,032 | $20,243 | 0.6% | $13.10 | — | CL A | 809087109 |
| GDEN | GOLDEN ENTMT INC | 2,127,788 | $18,980 | 0.6% | $17.34 | -52.4% | COM | 381013101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,435,887 | $18,927 | 0.6% | $7.98 | -28.0% | COMMON STOCK | 02128L106 |
| UPLD | UPLAND SOFTWARE INC | 523,946 | $18,212 | 0.5% | $36.09 | -13.7% | COM | 91544A109 |
| WVE | WAVE LIFE SCIENCES LTD | 1,747,679 | $18,193 | 0.5% | $8.91 | +5.6% | SHS | Y95308105 |
| — | ARYA SCIENCES ACQUISITION CO | 1,112,087 | $17,504 | 0.5% | $13.29 | — | SHS CL A | G3165V109 |
| PTON | PELOTON INTERACTIVE INC | 300,000 | $17,331 | 0.5% | $27.81 | +48.8% | CL A COM | 70614W100 |
| PAR | PAR TECHNOLOGY CORP | 557,528 | $16,687 | 0.5% | $20.72 | +5.6% | COM | 698884103 |
| — | SOLENO THERAPEUTICS INC | 7,426,368 | $16,487 | 0.5% | $2.63 | — | COM NEW | 834203200 |
| CAR | AVIS BUDGET GROUP | 657,700 | $15,055 | 0.5% | — | — | Call | 053774105 |
| — | CERECOR INC | 5,681,404 | $14,772 | 0.4% | $2.60 | — | COM | 15671L109 |
| HCA | HCA HEALTHCARE INC | 150,000 | $14,559 | 0.4% | $123.42 | -19.5% | Put | 40412C101 |
| INMD | INMODE LTD | 511,856 | $14,496 | 0.4% | $15.59 | -14.2% | SHS | M5425M103 |
| VMD | VIEMED HEALTHCARE INC | 1,498,100 | $14,382 | 0.4% | $6.66 | +16.7% | COM | 92663R105 |
| — | CRH MED CORP | 6,777,905 | $14,168 | 0.4% | $2.88 | — | COM | 12626F105 |
| HAL | HALLIBURTON CO | 1,086,200 | $14,099 | 0.4% | — | — | Call | 406216101 |
| — | CAESARS ENTMT CORP | 331,000 | $13,260 | 0.4% | $6.76 | — | Call | 127686103 |
| EXAS | EXACT SCIENCES CORP | 150,000 | $13,041 | 0.4% | — | — | Put | 30063P105 |
| JYNT | JOINT CORP | 848,881 | $12,962 | 0.4% | $7.92 | +65.3% | COM | 47973J102 |
| — | AMYRIS INC | 1,664,171 | $12,582 | 0.4% | $7.56 | — | COM NEW | 03236M200 |
| — | FINTECH ACQUISITION CORP III | 977,022 | $12,278 | 0.4% | $10.64 | — | UNIT 12/01/2023 | 31811A309 |
| — | FORTRESS BIOTECH INC | 4,424,938 | $11,859 | 0.4% | $2.33 | — | COM | 34960Q109 |
| — | CATALYST BIOSCIENCES INC | 1,821,749 | $10,694 | 0.3% | $6.70 | — | COM NEW | 14888D208 |
| — | CATASYS INC | 417,249 | $10,323 | 0.3% | $20.27 | — | COM PAR | 149049504 |
| KROS | KEROS THERAPEUTICS INC | 275,000 | $10,315 | 0.3% | $30.81 | 0.0% | COM A | 492327101 |
| DHX | DHI GROUP INC | 4,839,595 | $10,163 | 0.3% | $1.96 | +31.3% | COM | 23331S100 |
| — | GALMED PHARMACEUTICALS LTD | 2,072,745 | $9,908 | 0.3% | $7.04 | — | SHS | M47238106 |
| — | ARYA SCIENCES ACQUISTION CO | 850,000 | $9,856 | 0.3% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| LINC | LINCOLN EDL SVCS CORP | 2,436,805 | $9,504 | 0.3% | $2.51 | +24.9% | COM | 533535100 |
| LNWO | SCIENTIFIC GAMES CORP | 596,834 | $9,227 | 0.3% | $24.08 | -45.8% | COM | 80874P109 |
| PENN | PENN NATL GAMING INC | 300,000 | $9,162 | 0.3% | — | — | Put | 707569109 |
| — | AIMMUNE THERAPEUTICS INC | 533,788 | $8,920 | 0.3% | $14.42 | — | COM | 00900T107 |
| — | EXELA TECHNOLOGIES INC | 15,790,720 | $8,751 | 0.3% | $1.95 | — | COM | 30162V102 |
| — | ARYA SCIENCES ACQUISITION CO | 452,944 | $8,352 | 0.3% | $18.44 | — | UNIT 10/04/2023 | G3165V117 |
| ZVOI | ZOVIO INC | 2,653,087 | $8,118 | 0.2% | $3.15 | -27.9% | COM | 98979V102 |
| — | INSURANCE ACQUISITION CORP | 500,000 | $7,500 | 0.2% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | SELECT INTERIOR CONCEPTS INC | 2,038,767 | $7,136 | 0.2% | $6.54 | — | CL A | 816120307 |
| SIGA | SIGA TECHNOLOGIES INC | 1,175,438 | $6,947 | 0.2% | $4.01 | +4.3% | COM | 826917106 |
| RFL | RAFAEL HLDGS INC | 470,604 | $6,763 | 0.2% | $9.07 | +51.8% | COM CL B | 75062E106 |
| RDI | READING INTERNATIONAL INC | 1,564,634 | $6,650 | 0.2% | $3.77 | 0.0% | CL A | 755408101 |
| — | FALCON MINERALS CORP | 1,995,603 | $6,386 | 0.2% | $10.07 | — | CL A COM | 30607B109 |
| — | RESTORBIO INC | 2,906,340 | $6,249 | 0.2% | $2.15 | — | COM | 76133L103 |
| SRL | SCULLY ROYALTY LTD | 753,885 | $5,730 | 0.2% | $9.84 | -31.1% | COM SHS | G7T96K107 |
| — | GLOBAL EAGLE ENTMT INC | 1,161,255 | $5,504 | 0.2% | $4.74 | — | COM NEW | 37951D300 |
| — | STRATA SKIN SCIENCES INC | 4,685,062 | $5,388 | 0.2% | $1.87 | — | COM NEW | 86272A206 |
| NATR | NATURES SUNSHINE PRODS INC | 597,310 | $5,382 | 0.2% | $10.66 | -22.8% | COM | 639027101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 750,000 | $5,198 | 0.2% | $4.13 | +7.9% | COM NEW | 25253X207 |
| — | TRAVELCENTERS OF AMERICA INC | 337,390 | $5,196 | 0.2% | $12.32 | — | COM NEW | 89421B109 |
| — | EVERI HLDGS INC | 1,002,648 | $5,174 | 0.2% | $5.16 | — | COM | 30034T103 |
| — | TFF PHARMACEUTICALS INC | 856,517 | $4,934 | 0.1% | $5.39 | — | COM | 87241J104 |
| UPBD | RENT A CTR INC NEW | 175,510 | $4,883 | 0.1% | $22.22 | 0.0% | COM | 76009N100 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,556,435 | $4,654 | 0.1% | $16.23 | -84.6% | COM | 04238R106 |
| — | STREAMLINE HEALTH SOLUTIONS | 2,753,599 | $3,662 | 0.1% | $1.43 | — | COM | 86323X106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 5,060,160 | $3,643 | 0.1% | $0.66 | — | COM | 40434H104 |
| YTRA | YATRA ONLINE INC | 5,320,000 | $3,613 | 0.1% | $1.08 | 0.0% | ORD SHS | G98338109 |
| — | ACER THERAPEUTICS INC | 990,655 | $3,398 | 0.1% | $22.84 | — | COM | 00444P108 |
| — | ON DECK CAP INC | 4,685,269 | $3,366 | 0.1% | $5.09 | — | COM | 682163100 |
| — | NEOS THERAPEUTICS INC | 4,610,000 | $3,158 | 0.1% | $1.64 | — | COM | 64052L106 |
| EHTH | EHEALTH INC | 30,849 | $3,031 | 0.1% | $116.26 | 0.0% | COM | 28238P109 |
| — | APOLLO ENDOSURGERY INC | 1,848,672 | $3,023 | 0.1% | $5.65 | — | COM | 03767D108 |
| — | DOVER MOTORSPORTS INC | 1,695,541 | $2,628 | 0.1% | $2.27 | — | COM | 260174107 |
| — | SUNESIS PHARMACEUTICALS INC | 9,566,844 | $2,520 | 0.1% | $0.66 | — | COM | 867328700 |
| — | MERRIMACK PHARMACEUTICALS IN | 747,635 | $2,490 | 0.1% | $5.84 | — | COM NEW | 590328209 |
| NNBR | NN INC | 415,988 | $1,972 | 0.1% | $3.49 | 0.0% | COM | 629337106 |
| — | HERTZ GLOBAL HLDGS INC | 1,300,000 | $1,833 | 0.1% | $14.73 | — | Call | 42806J106 |
| NNI | NELNET INC | 34,900 | $1,666 | 0.1% | $53.86 | -13.1% | CL A | 64031N108 |
| — | EBIX INC | 66,997 | $1,498 | 0.0% | $15.18 | — | COM NEW | 278715206 |
| — | DARIOHEALTH CORP | 214,091 | $1,359 | 0.0% | $6.56 | — | COM NEW | 23725P209 |
| — | CYREN LTD | 1,062,786 | $1,254 | 0.0% | $1.18 | — | SHS | M26895108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 50,000 | $1,044 | 0.0% | — | — | Put | 00773U108 |
| — | CHEMBIO DIAGNOSTICS INC | 250,793 | $815 | 0.0% | $5.59 | — | COM NEW | 163572209 |
| — | NANTKWEST INC | 50,000 | $614 | 0.0% | $12.28 | — | COM | 63016Q102 |
| — | ALTA EQUIPMENT GROUP INC | 187,500 | $580 | 0.0% | $1.67 | — | *W EXP 02/14/202 | 02128L114 |
| — | MOTUS GI HLDGS INC | 417,708 | $551 | 0.0% | $3.11 | — | COM | 62014P108 |
| MDIA | MEDIACO HLDG INC | 98,894 | $515 | 0.0% | $5.64 | -20.9% | CL A | 58450D104 |
| — | FALCON MINERALS CORP | 878,022 | $282 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | CHEMOCENTRYX INC | 4,859 | $280 | 0.0% | $57.63 | — | COM | 16383L106 |
| CVNA | CARVANA CO | 583 | $70 | 0.0% | $77.30 | +21.2% | CL A | 146869102 |
| W | WAYFAIR INC | 164 | $32 | 0.0% | $92.31 | +62.0% | CL A | 94419L101 |