Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $3.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,100,000 | $587M | 17.7% | $143.18 | $143.18 | — | Put | 464287655 |
| W | WAYFAIR INC | 1,304,000 | $258M | 7.8% | $197.61 * | $92.31 | +62.0% | Call | 94419L101 |
| CVNA | CARVANA CO | 1,802,400 | $217M | 6.5% | $120.20 * | $77.30 | +21.2% | Call | 146869102 |
| IWM | ISHARES TR | 1,200,000 | $172M | 5.2% | $143.18 | $143.18 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $123M | 3.7% | $308.36 | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 1,200,000 | $97.94M | 3.0% | $81.62 | — | — | Put | 464288513 |
| AKBA | AKEBIA THERAPEUTICS INC | 6,101,111 | $82.85M | 2.5% | $13.58 * | $9.67 | +6.9% | COM | 00972D105 |
| QURE | UNIQURE NV | 1,568,149 | $70.66M | 2.1% | $45.06 * | $33.52 | +76.2% | SHS | N90064101 |
| LNWO | SCIENTIFIC GAMES CORP | 4,328,600 | $66.92M | 2.0% | $15.46 * | $24.08 | -45.8% | Call | 80874P109 |
| DLB | DOLBY LABORATORIES INC | 930,193 | $61.27M | 1.8% | $65.87 * | $50.84 | +8.3% | COM CL A | 25659T107 |
| CDXS | CODEXIS INC | 5,363,484 | $61.14M | 1.8% | $11.40 | $3.00 | +276.8% | COM | 192005106 |
| CUE | CUE BIOPHARMA INC | 2,325,388 | $56.99M | 1.7% | $24.51 | $12.81 | +88.4% | COM | 22978P106 |
| — | VONAGE HLDGS CORP | 5,133,300 | $51.64M | 1.6% | $10.06 | $7.68 | — | COM | 92886T201 |
| — | QAD INC | 1,173,868 | $48.46M | 1.5% | $41.28 | $32.94 | — | CL A | 74727D306 |
| QURE | UNIQURE NV | 1,062,500 | $47.88M | 1.4% | $45.06 * | $33.52 | +76.2% | Call | N90064101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 541,633 | $44.53M | 1.3% | $82.21 | $90.78 | -10.3% | COM | 57164Y107 |
| THC | TENET HEALTHCARE CORP | 2,402,500 | $43.51M | 1.3% | $18.11 * | $23.95 | -17.7% | Call | 88033G407 |
| THC | TENET HEALTHCARE CORP | 2,245,124 | $40.66M | 1.2% | $18.11 * | $23.95 | -17.7% | COM NEW | 88033G407 |
| RH | RH | 157,920 | $39.31M | 1.2% | $248.90 * | $184.11 | -1.6% | COM | 74967X103 |
| KRE | SPDR SER TR | 1,000,000 | $38.39M | 1.2% | $38.39 | — | — | Put | 78464A698 |
| MED | MEDIFAST INC | 272,957 | $37.88M | 1.1% | $138.77 * | $82.75 | -4.3% | COM | 58470H101 |
| — | APTOSE BIOSCIENCES INC | 5,976,852 | $37.71M | 1.1% | $6.31 | $3.53 | — | COM NEW | 03835T200 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,912,690 | $36.29M | 1.1% | $12.46 * | $10.93 | -7.0% | COM | 46005L101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,907,713 | $35.64M | 1.1% | $18.68 * | $23.26 | -26.9% | COM | G31249108 |
| CAR | AVIS BUDGET GROUP | 1,500,000 | $34.34M | 1.0% | $22.89 | — | — | Put | 053774105 |
| IWM | ISHARES TR | 234,569 | $33.59M | 1.0% | $143.18 | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| CASH | META FINL GROUP INC | 1,799,727 | $32.7M | 1.0% | $18.17 * | $21.04 | -18.7% | COM | 59100U108 |
| LXFR | LUXFER HOLDINGS PLC | 2,253,472 | $31.89M | 1.0% | $14.15 * | $13.65 | +1.0% | SHS | G5698W116 |
| DXPE | DXP ENTERPRISES INC NEW | 1,599,482 | $31.85M | 1.0% | $19.91 * | $34.26 | -53.0% | COM NEW | 233377407 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,204,830 | $29.64M | 0.9% | $9.25 | $6.25 | — | COM | 00773J103 |
| HCA | HCA HEALTHCARE INC | 296,999 | $28.83M | 0.9% | $97.06 * | $123.42 | -19.5% | COM | 40412C101 |
| — | WYNDHAM DESTINATIONS INC | 993,939 | $28.01M | 0.8% | $28.18 | $23.68 | — | COM | 98310W108 |
| TBBK | BANCORP INC DEL | 2,623,939 | $25.71M | 0.8% | $9.80 * | $8.53 | -11.7% | COM | 05969A105 |
| — | FRANCHISE GROUP INC | 1,157,965 | $25.34M | 0.8% | $21.88 | $22.87 | — | COM | 35180X105 |
| WRLD | WORLD ACCEP CORP DEL | 370,469 | $24.27M | 0.7% | $65.52 * | $80.23 | -22.1% | COM | 981419104 |
| — | BIODELIVERY SCIENCES INTL IN | 5,003,631 | $21.82M | 0.7% | $4.36 | $3.78 | — | COM | 09060J106 |
| — | SCIPLAY CORP | 1,365,032 | $20.24M | 0.6% | $14.83 | $13.10 | — | CL A | 809087109 |
| GDEN | GOLDEN ENTMT INC | 2,127,788 | $18.98M | 0.6% | $8.92 * | $17.34 | -52.4% | COM | 381013101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,435,887 | $18.93M | 0.6% | $7.77 * | $7.98 | -28.0% | COMMON STOCK | 02128L106 |
| UPLD | UPLAND SOFTWARE INC | 523,946 | $18.21M | 0.5% | $34.76 * | $36.09 | -13.7% | COM | 91544A109 |
| WVE | WAVE LIFE SCIENCES LTD | 1,747,679 | $18.19M | 0.5% | $10.41 * | $8.91 | +5.6% | SHS | Y95308105 |
| — | ARYA SCIENCES ACQUISITION CO | 1,112,087 | $17.5M | 0.5% | $15.74 | $13.29 | — | SHS CL A | G3165V109 |
| PTON | PELOTON INTERACTIVE INC | 300,000 | $17.33M | 0.5% | $57.77 * | $27.81 | +48.8% | CL A COM | 70614W100 |
| PAR | PAR TECHNOLOGY CORP | 557,528 | $16.69M | 0.5% | $29.93 * | $20.72 | +5.6% | COM | 698884103 |
| — | SOLENO THERAPEUTICS INC | 7,426,368 | $16.49M | 0.5% | $2.22 | $2.63 | — | COM NEW | 834203200 |
| CAR | AVIS BUDGET GROUP | 657,700 | $15.05M | 0.5% | $22.89 | — | — | Call | 053774105 |
| — | CERECOR INC | 5,681,404 | $14.77M | 0.4% | $2.60 | $2.60 | — | COM | 15671L109 |
| HCA | HCA HEALTHCARE INC | 150,000 | $14.56M | 0.4% | $97.06 * | $123.42 | -19.5% | Put | 40412C101 |
| INMD | INMODE LTD | 511,856 | $14.5M | 0.4% | $28.32 * | $15.59 | -14.2% | SHS | M5425M103 |
| VMD | VIEMED HEALTHCARE INC | 1,498,100 | $14.38M | 0.4% | $9.60 * | $6.66 | +16.7% | COM | 92663R105 |
| — | CRH MED CORP | 6,777,905 | $14.17M | 0.4% | $2.09 | $2.88 | — | COM | 12626F105 |
| HAL | HALLIBURTON CO | 1,086,200 | $14.1M | 0.4% | $12.98 | — | — | Call | 406216101 |
| — | CAESARS ENTMT CORP | 331,000 | $13.26M | 0.4% | $40.06 | $6.76 | — | Call | 127686103 |
| EXAS | EXACT SCIENCES CORP | 150,000 | $13.04M | 0.4% | $86.94 | — | — | Put | 30063P105 |
| JYNT | JOINT CORP | 848,881 | $12.96M | 0.4% | $15.27 * | $7.92 | +65.3% | COM | 47973J102 |
| — | AMYRIS INC | 1,664,171 | $12.58M | 0.4% | $7.56 | $7.56 | — | COM NEW | 03236M200 |
| — | FINTECH ACQUISITION CORP III | 977,022 | $12.28M | 0.4% | $12.57 | $10.64 | — | UNIT 12/01/2023 | 31811A309 |
| — | FORTRESS BIOTECH INC | 4,424,938 | $11.86M | 0.4% | $2.68 | $2.33 | — | COM | 34960Q109 |
| — | CATALYST BIOSCIENCES INC | 1,821,749 | $10.69M | 0.3% | $5.87 | $6.70 | — | COM NEW | 14888D208 |
| — | CATASYS INC | 417,249 | $10.32M | 0.3% | $24.74 | $20.27 | — | COM PAR | 149049504 |
| KROS | KEROS THERAPEUTICS INC | 275,000 | $10.31M | 0.3% | $37.51 * | $30.81 | 0.0% | COM A | 492327101 |
| DHX | DHI GROUP INC | 4,839,595 | $10.16M | 0.3% | $2.10 * | $1.96 | +31.3% | COM | 23331S100 |
| — | GALMED PHARMACEUTICALS LTD | 2,072,745 | $9.908M | 0.3% | $4.78 | $7.04 | — | SHS | M47238106 |
| — | ARYA SCIENCES ACQUISTION CO | 850,000 | $9.856M | 0.3% | $11.60 | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| LINC | LINCOLN EDL SVCS CORP | 2,436,805 | $9.504M | 0.3% | $3.90 * | $2.51 | +24.9% | COM | 533535100 |
| LNWO | SCIENTIFIC GAMES CORP | 596,834 | $9.227M | 0.3% | $15.46 * | $24.08 | -45.8% | COM | 80874P109 |
| PENN | PENN NATL GAMING INC | 300,000 | $9.162M | 0.3% | $30.54 | — | — | Put | 707569109 |
| — | AIMMUNE THERAPEUTICS INC | 533,788 | $8.92M | 0.3% | $16.71 | $14.42 | — | COM | 00900T107 |
| — | EXELA TECHNOLOGIES INC | 15,790,720 | $8.751M | 0.3% | $0.55 | $1.95 | — | COM | 30162V102 |
| — | ARYA SCIENCES ACQUISITION CO | 452,944 | $8.352M | 0.3% | $18.44 | $18.44 | — | UNIT 10/04/2023 | G3165V117 |
| ZVOI | ZOVIO INC | 2,653,087 | $8.118M | 0.2% | $3.06 * | $3.15 | -27.9% | COM | 98979V102 |
| — | INSURANCE ACQUISITION CORP | 500,000 | $7.5M | 0.2% | $15.00 | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | SELECT INTERIOR CONCEPTS INC | 2,038,767 | $7.136M | 0.2% | $3.50 | $6.54 | — | CL A | 816120307 |
| SIGA | SIGA TECHNOLOGIES INC | 1,175,438 | $6.947M | 0.2% | $5.91 * | $4.01 | +4.3% | COM | 826917106 |
| RFL | RAFAEL HLDGS INC | 470,604 | $6.763M | 0.2% | $14.37 * | $9.07 | +51.8% | COM CL B | 75062E106 |
| RDI | READING INTERNATIONAL INC | 1,564,634 | $6.65M | 0.2% | $4.25 * | $3.77 | 0.0% | CL A | 755408101 |
| — | FALCON MINERALS CORP | 1,995,603 | $6.386M | 0.2% | $3.20 | $10.07 | — | CL A COM | 30607B109 |
| — | RESTORBIO INC | 2,906,340 | $6.249M | 0.2% | $2.15 | $2.15 | — | COM | 76133L103 |
| SRL | SCULLY ROYALTY LTD | 753,885 | $5.73M | 0.2% | $7.60 * | $9.84 | -31.1% | COM SHS | G7T96K107 |
| — | GLOBAL EAGLE ENTMT INC | 1,161,255 | $5.504M | 0.2% | $4.74 | $4.74 | — | COM NEW | 37951D300 |
| — | STRATA SKIN SCIENCES INC | 4,685,062 | $5.388M | 0.2% | $1.15 | $1.87 | — | COM NEW | 86272A206 |
| NATR | NATURES SUNSHINE PRODS INC | 597,310 | $5.382M | 0.2% | $9.01 * | $10.66 | -22.8% | COM | 639027101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 750,000 | $5.198M | 0.2% | $6.93 * | $4.13 | +7.9% | COM NEW | 25253X207 |
| — | TRAVELCENTERS OF AMERICA INC | 337,390 | $5.196M | 0.2% | $15.40 | $12.32 | — | COM NEW | 89421B109 |
| — | EVERI HLDGS INC | 1,002,648 | $5.174M | 0.2% | $5.16 | $5.16 | — | COM | 30034T103 |
| — | TFF PHARMACEUTICALS INC | 856,517 | $4.934M | 0.1% | $5.76 | $5.39 | — | COM | 87241J104 |
| UPBD | RENT A CTR INC NEW | 175,510 | $4.883M | 0.1% | $27.82 * | $22.22 | 0.0% | COM | 76009N100 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,556,435 | $4.654M | 0.1% | $2.99 * | $16.23 | -84.6% | COM | 04238R106 |
| — | STREAMLINE HEALTH SOLUTIONS | 2,753,599 | $3.662M | 0.1% | $1.33 | $1.43 | — | COM | 86323X106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 5,060,160 | $3.643M | 0.1% | $0.72 | $0.66 | — | COM | 40434H104 |
| YTRA | YATRA ONLINE INC | 5,320,000 | $3.613M | 0.1% | $0.68 * | $1.08 | 0.0% | ORD SHS | G98338109 |
| — | ACER THERAPEUTICS INC | 990,655 | $3.398M | 0.1% | $3.43 | $22.84 | — | COM | 00444P108 |
| — | ON DECK CAP INC | 4,685,269 | $3.366M | 0.1% | $0.72 | $5.09 | — | COM | 682163100 |
| — | NEOS THERAPEUTICS INC | 4,610,000 | $3.158M | 0.1% | $0.69 | $1.64 | — | COM | 64052L106 |
| EHTH | EHEALTH INC | 30,849 | $3.031M | 0.1% | $98.25 * | $116.26 | 0.0% | COM | 28238P109 |
| — | APOLLO ENDOSURGERY INC | 1,848,672 | $3.023M | 0.1% | $1.64 | $5.65 | — | COM | 03767D108 |
| — | DOVER MOTORSPORTS INC | 1,695,541 | $2.628M | 0.1% | $1.55 | $2.27 | — | COM | 260174107 |
| — | SUNESIS PHARMACEUTICALS INC | 9,566,844 | $2.52M | 0.1% | $0.26 | $0.66 | — | COM | 867328700 |
| — | MERRIMACK PHARMACEUTICALS IN | 747,635 | $2.49M | 0.1% | $3.33 | $5.84 | — | COM NEW | 590328209 |
| NNBR | NN INC | 415,988 | $1.972M | 0.1% | $4.74 * | $3.49 | 0.0% | COM | 629337106 |
| — | HERTZ GLOBAL HLDGS INC | 1,300,000 | $1.833M | 0.1% | $1.41 | $14.73 | — | Call | 42806J106 |
| NNI | NELNET INC | 34,900 | $1.666M | 0.1% | $47.74 | $53.86 | -13.1% | CL A | 64031N108 |
| — | EBIX INC | 66,997 | $1.498M | 0.0% | $22.36 | $15.18 | — | COM NEW | 278715206 |
| — | DARIOHEALTH CORP | 214,091 | $1.359M | 0.0% | $6.35 | $6.56 | — | COM NEW | 23725P209 |
| — | CYREN LTD | 1,062,786 | $1.254M | 0.0% | $1.18 | $1.18 | — | SHS | M26895108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 50,000 | $1.044M | 0.0% | $20.88 | — | — | Put | 00773U108 |
| — | CHEMBIO DIAGNOSTICS INC | 250,793 | $815K | 0.0% | $3.25 | $5.59 | — | COM NEW | 163572209 |
| — | NANTKWEST INC | 50,000 | $614K | 0.0% | $12.28 | $12.28 | — | COM | 63016Q102 |
| — | ALTA EQUIPMENT GROUP INC | 187,500 | $580K | 0.0% | $3.09 | $1.67 | — | *W EXP 02/14/202 | 02128L114 |
| — | MOTUS GI HLDGS INC | 417,708 | $551K | 0.0% | $1.32 | $3.11 | — | COM | 62014P108 |
| MDIA | MEDIACO HLDG INC | 98,894 | $515K | 0.0% | $5.21 * | $5.64 | -20.9% | CL A | 58450D104 |
| — | FALCON MINERALS CORP | 878,022 | $282K | 0.0% | $0.32 | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | CHEMOCENTRYX INC | 4,859 | $280K | 0.0% | $57.63 | $57.63 | — | COM | 16383L106 |
| CVNA | CARVANA CO | 583 | $70,000 | 0.0% | $120.07 * | $77.30 | +21.2% | CL A | 146869102 |
| W | WAYFAIR INC | 164 | $32,000 | 0.0% | $195.12 * | $92.31 | +62.0% | CL A | 94419L101 |