Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,050,000 | $598M | 18.5% | $196.06 | $143.18 | — | Put | 464287655 |
| W | WAYFAIR INC | 1,304,000 | $294M | 9.1% | $225.81 | — | — | Call | 94419L101 |
| LNWO | SCIENTIFIC GAMES CORP | 4,328,600 | $180M | 5.6% | $41.49 * | $24.08 | +52.9% | Call | 80874P109 |
| CDXS | CODEXIS INC | 5,000,620 | $109M | 3.4% | $21.83 * | $3.00 | +448.9% | COM | 192005106 |
| — | QAD INC | 1,236,146 | $78.1M | 2.4% | $63.18 | $34.20 | — | CL A | 74727D306 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,042,099 | $76.86M | 2.4% | $37.64 * | $23.44 | +12.4% | COM | G31249108 |
| DLB | DOLBY LABORATORIES INC | 770,845 | $74.87M | 2.3% | $97.13 * | $50.84 | +50.3% | COM CL A | 25659T107 |
| — | VONAGE HLDGS CORP | 5,380,865 | $69.28M | 2.1% | $12.88 | $7.87 | — | COM | 92886T201 |
| QURE | UNIQURE NV | 1,636,539 | $59.13M | 1.8% | $36.13 * | $33.80 | +24.8% | SHS | N90064101 |
| CASH | META FINL GROUP INC | 1,540,646 | $56.33M | 1.7% | $36.56 * | $21.04 | +42.0% | COM | 59100U108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 1,206,471 | $54.38M | 1.7% | $45.08 * | $33.40 | 0.0% | COM | 82835W108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 384,987 | $52.83M | 1.6% | $137.22 * | $90.78 | +29.9% | COM | 57164Y107 |
| — | WYNDHAM DESTINATIONS INC | 1,117,394 | $50.13M | 1.6% | $44.86 | $25.36 | — | COM | 98310W108 |
| CVNA | CARVANA CO | 203,700 | $48.79M | 1.5% | $239.54 * | $228.56 | 0.0% | Call | 146869102 |
| THC | TENET HEALTHCARE CORP | 1,195,100 | $47.72M | 1.5% | $39.93 * | $23.95 | +34.8% | Call | 88033G407 |
| — | TRAVELCENTERS OF AMERICA INC | 1,291,003 | $42.09M | 1.3% | $32.60 | $17.67 | — | COM NEW | 89421B109 |
| GDEN | GOLDEN ENTMT INC | 2,031,172 | $40.4M | 1.3% | $19.89 * | $17.34 | -17.7% | COM | 381013101 |
| QURE | UNIQURE NV | 1,112,500 | $40.2M | 1.2% | $36.13 * | $33.80 | +24.8% | Call | N90064101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,798,453 | $40M | 1.2% | $22.24 * | $16.65 | +24.6% | COM | 87164F105 |
| LXFR | LUXFER HOLDINGS PLC | 2,344,245 | $38.49M | 1.2% | $16.42 * | $13.67 | +6.9% | SHS | G5698W116 |
| KROS | KEROS THERAPEUTICS INC | 534,514 | $37.7M | 1.2% | $70.54 * | $46.34 | +36.0% | COM | 492327101 |
| TBBK | BANCORP INC DEL | 2,755,982 | $37.62M | 1.2% | $13.65 * | $8.66 | +30.7% | COM | 05969A105 |
| DXPE | DXP ENTERPRISES INC | 1,533,170 | $34.08M | 1.1% | $22.23 * | $33.96 | -40.5% | COM NEW | 233377407 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,134,092 | $33.12M | 1.0% | $15.52 | $10.93 | +41.7% | COM | 46005L101 |
| — | APTOSE BIOSCIENCES INC | 7,272,673 | $31.85M | 1.0% | $4.38 | $3.88 | — | COM NEW | 03835T200 |
| CUE | CUE BIOPHARMA INC | 2,506,772 | $31.36M | 1.0% | $12.51 * | $12.85 | +3.7% | COM | 22978P106 |
| — | SHIFT TECHNOLOGIES INC | 3,788,396 | $31.33M | 1.0% | $8.27 | $8.27 | — | CL A | 82452T107 |
| IMAX | IMAX CORP | 1,618,281 | $29.16M | 0.9% | $18.02 * | $13.78 | 0.0% | COM | 45245E109 |
| — | FORTRESS BIOTECH INC | 8,680,909 | $27.52M | 0.9% | $3.17 | $3.12 | — | COM | 34960Q109 |
| IMTX | IMMATICS N.V | 2,514,489 | $27.13M | 0.8% | $10.79 * | $10.53 | +0.1% | SHS | N44445109 |
| — | FIRSTCASH INC | 387,189 | $27.12M | 0.8% | $70.04 | $57.21 | — | COM | 33767D105 |
| WVE | WAVE LIFE SCIENCES LTD | 3,357,305 | $26.42M | 0.8% | $7.87 * | $9.15 | -8.2% | SHS | Y95308105 |
| — | INSU ACQUISITION CORP II | 1,698,075 | $26.41M | 0.8% | $15.55 | $15.55 | — | COM CL A | 457821106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,600,012 | $25.69M | 0.8% | $9.88 * | $7.99 | +0.6% | COMMON STOCK | 02128L106 |
| — | TFF PHARMACEUTICALS INC | 1,763,476 | $25.25M | 0.8% | $14.32 | $12.96 | — | COM | 87241J104 |
| HCA | HCA HEALTHCARE INC | 150,000 | $24.67M | 0.8% | $164.46 * | $123.42 | +13.3% | Put | 40412C101 |
| CAR | AVIS BUDGET GROUP | 657,700 | $24.53M | 0.8% | $37.30 | — | — | Call | 053774105 |
| UPLD | UPLAND SOFTWARE INC | 501,100 | $23M | 0.7% | $45.89 * | $36.45 | +20.8% | COM | 91544A109 |
| THC | TENET HEALTHCARE CORP | 564,659 | $22.55M | 0.7% | $39.93 * | $23.95 | +34.8% | COM NEW | 88033G407 |
| — | BIODELIVERY SCIENCES INTL IN | 5,123,671 | $21.52M | 0.7% | $4.20 | $3.78 | — | COM | 09060J106 |
| EHTH | EHEALTH INC | 299,734 | $21.16M | 0.7% | $70.61 * | $82.91 | -8.3% | COM | 28238P109 |
| EXAS | EXACT SCIENCES CORP | 150,000 | $19.87M | 0.6% | $132.49 | — | — | Put | 30063P105 |
| AKBA | AKEBIA THERAPEUTICS INC | 7,040,487 | $19.71M | 0.6% | $2.80 * | $8.43 | -65.4% | COM | 00972D105 |
| — | EVERI HLDGS INC | 1,363,786 | $18.83M | 0.6% | $13.81 | $6.24 | — | COM | 30034T103 |
| JYNT | JOINT CORP | 693,172 | $18.2M | 0.6% | $26.26 * | $7.92 | +188.8% | COM | 47973J102 |
| — | AKUMIN INC | 5,784,556 | $17.41M | 0.5% | $3.01 | $3.25 | — | COM | 01021F109 |
| — | CERECOR INC | 6,233,316 | $16.46M | 0.5% | $2.64 | $2.60 | — | COM | 15671L109 |
| — | CRH MED CORP | 6,892,005 | $16.12M | 0.5% | $2.34 | $2.87 | — | COM | 12626F105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,974,302 | $15.54M | 0.5% | $7.87 | $6.25 | — | COM | 00773J103 |
| VMD | VIEMED HEALTHCARE INC | 1,951,480 | $15.23M | 0.5% | $7.81 * | $7.16 | +22.9% | COM | 92663R105 |
| — | SOLENO THERAPEUTICS INC | 7,871,356 | $15.19M | 0.5% | $1.93 | $2.59 | — | COM NEW | 834203200 |
| — | PAYA HOLDINGS INC | 1,100,000 | $14.81M | 0.5% | $13.46 | $13.46 | — | COM CL A | 70434P103 |
| — | FINTECH ACQUISITION CORP IV | 1,200,000 | $14.32M | 0.4% | $11.93 | $7.02 | — | UNIT 12/31/2025 | 31810N302 |
| — | SELECT INTERIOR CONCEPTS INC | 1,901,943 | $13.6M | 0.4% | $7.15 | $6.54 | — | CL A | 816120307 |
| ZVOI | ZOVIO INC | 2,841,286 | $13.47M | 0.4% | $4.74 * | $3.24 | +26.9% | COM | 98979V102 |
| — | CURIS INC | 1,632,915 | $13.37M | 0.4% | $8.19 | $8.19 | — | COM NEW | 231269200 |
| PAR | PAR TECHNOLOGY CORP | 202,312 | $12.7M | 0.4% | $62.79 * | $20.72 | +136.9% | COM | 698884103 |
| PLCE | CHILDRENS PL INC | 252,472 | $12.65M | 0.4% | $50.10 * | $36.39 | 0.0% | COM | 168905107 |
| — | CATALYST BIOSCIENCES INC | 1,865,334 | $11.77M | 0.4% | $6.31 | $6.70 | — | COM NEW | 14888D208 |
| — | CEREVEL THERAPEUTICS HLDNG I | 685,704 | $11.37M | 0.4% | $16.58 | $16.58 | — | COM | 15678U128 |
| — | FALCON MINERALS CORP | 3,537,707 | $11.14M | 0.3% | $3.15 | $6.79 | — | CL A COM | 30607B109 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,000,000 | $10.87M | 0.3% | $10.87 | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| DHX | DHI GROUP INC | 4,837,713 | $10.74M | 0.3% | $2.22 * | $1.96 | +4.7% | COM | 23331S100 |
| — | FINTECH ACQUISITION CORP V | 1,000,000 | $10.67M | 0.3% | $10.67 | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | INSU ACQUISITION CORP III | 1,000,000 | $10.57M | 0.3% | $10.57 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| YTRA | YATRA ONLINE INC | 5,315,350 | $10.26M | 0.3% | $1.93 * | $1.08 | +29.5% | ORD SHS | G98338109 |
| — | ZOGENIX INC | 511,857 | $10.23M | 0.3% | $19.99 | $19.99 | — | COM NEW | 98978L204 |
| LINC | LINCOLN EDL SVCS CORP | 1,555,022 | $10.11M | 0.3% | $6.50 * | $2.51 | +135.8% | COM | 533535100 |
| — | BRISTOL-MYERS SQUIBB CO | 14,602,975 | $10.08M | 0.3% | $0.69 | $2.25 | — | RIGHT 99/99/9999 | 110122157 |
| RDI | READING INTL INC | 1,983,928 | $9.959M | 0.3% | $5.02 * | $3.81 | -8.3% | CL A | 755408101 |
| LNWO | SCIENTIFIC GAMES CORP | 237,260 | $9.844M | 0.3% | $41.49 * | $24.08 | +52.9% | COM | 80874P109 |
| RMR | RMR GROUP INC | 246,994 | $9.539M | 0.3% | $38.62 * | $19.22 | 0.0% | CL A | 74967R106 |
| RFL | RAFAEL HLDGS INC | 389,370 | $9.08M | 0.3% | $23.32 * | $9.07 | +117.0% | COM CL B | 75062E106 |
| NATR | NATURES SUNSHINE PRODS INC | 600,409 | $8.976M | 0.3% | $14.95 * | $10.66 | +9.8% | COM | 639027101 |
| — | DARIOHEALTH CORP | 594,222 | $8.491M | 0.3% | $14.29 | $13.10 | — | COM NEW | 23725P209 |
| HCA | HCA HEALTHCARE INC | 51,317 | $8.44M | 0.3% | $164.47 * | $123.42 | +13.3% | COM | 40412C101 |
| PRCH | PORCH GROUP INC | 600,000 | $8.156M | 0.3% | $13.59 * | $11.17 | 0.0% | COM | 733245104 |
| — | INSU ACQUISITION CORP II | 524,964 | $8.082M | 0.3% | $15.40 | $15.40 | — | *W EXP 09/01/202 | 457821114 |
| — | APOLLO ENDOSURGERY INC | 2,289,263 | $7.783M | 0.2% | $3.40 | $5.17 | — | COM | 03767D108 |
| — | ARYA SCIENCES ACQUISITION CO | 700,000 | $7.595M | 0.2% | $10.85 | $10.82 | — | COM CL A | G3166W106 |
| — | SCIPLAY CORPORATION | 510,122 | $7.065M | 0.2% | $13.85 | $13.10 | — | CL A | 809087109 |
| — | STRATA SKIN SCIENCES INC | 4,683,908 | $7.026M | 0.2% | $1.50 | $1.87 | — | COM NEW | 86272A206 |
| CDXS | CODEXIS INC | 300,000 | $6.549M | 0.2% | $21.83 * | $3.00 | +448.9% | Call | 192005106 |
| — | VONAGE HLDGS CORP | 500,000 | $6.438M | 0.2% | $12.88 | $7.87 | — | Call | 92886T201 |
| — | EXELA TECHNOLOGIES INC | 15,168,086 | $6.299M | 0.2% | $0.42 | $1.95 | — | COM | 30162V102 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,627,441 | $6.217M | 0.2% | $3.82 * | $15.68 | -77.1% | COM | 04238R106 |
| — | GALMED PHARMACEUTICALS LTD | 1,926,899 | $5.993M | 0.2% | $3.11 | $7.04 | — | SHS | M47238106 |
| — | PAYA HOLDINGS INC | 538,510 | $5.252M | 0.2% | $9.75 | $9.75 | — | *W EXP 10/16/202 | 70434P111 |
| — | MERRIMACK PHARMACEUTICALS IN | 751,843 | $5.18M | 0.2% | $6.89 | $5.84 | — | COM NEW | 590328209 |
| — | PARTY CITY HOLDCO INC | 834,002 | $5.088M | 0.2% | $6.10 | $2.43 | — | COM | 702149105 |
| — | ADICET BIO INC | 344,011 | $4.833M | 0.1% | $14.05 | $11.89 | — | COM | 007002108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 283,332 | $4.307M | 0.1% | $15.20 | $15.20 | — | *W EXP 06/09/202 | 15678U102 |
| — | DOVER MOTORSPORTS INC | 1,895,337 | $4.302M | 0.1% | $2.27 | $2.18 | — | COM | 260174107 |
| — | STREAMLINE HEALTH SOLUTIONS | 2,753,599 | $4.296M | 0.1% | $1.56 | $1.43 | — | COM | 86323X106 |
| SRL | SCULLY ROYALTY LTD | 753,159 | $3.728M | 0.1% | $4.95 * | $9.84 | -60.7% | COM SHS | G7T96K107 |
| — | CURIOSITYSTREAM INC | 200,000 | $2.762M | 0.1% | $13.81 | $13.81 | — | *W EXP 10/14/202 | 23130Q115 |
| — | ACER THERAPEUTICS INC | 989,755 | $2.593M | 0.1% | $2.62 | $22.84 | — | COM | 00444P108 |
| SIGA | SIGA TECHNOLOGIES INC | 321,031 | $2.334M | 0.1% | $7.27 * | $4.01 | +28.8% | COM | 826917106 |
| — | BCTG ACQUISITION CORP | 200,000 | $2.288M | 0.1% | $11.44 | $10.36 | — | COM | 05492W103 |
| TSHA | TAYSHA GENE THERAPIES INC | 78,576 | $2.085M | 0.1% | $26.53 * | $23.43 | -8.1% | COM SHS | 877619106 |
| — | CYREN LTD | 1,839,263 | $1.894M | 0.1% | $1.03 | $1.14 | — | SHS | M26895108 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 363,622 | $1.742M | 0.1% | $4.79 | $4.79 | — | COM NEW | 40434H203 |
| — | IMMATICS N.V | 226,471 | $1.499M | 0.0% | $6.62 | $6.62 | — | *W EXP 01/01/202 | N44445117 |
| — | SHIFT TECHNOLOGIES INC | 249,999 | $1.266M | 0.0% | $5.06 | $5.06 | — | *W EXP 10/13/202 | 82452T115 |
| — | ALTA EQUIPMENT GROUP INC | 187,500 | $993K | 0.0% | $5.30 | $1.67 | — | *W EXP 02/14/202 | 02128L114 |
| AMCX | AMC NETWORKS INC | 25,751 | $921K | 0.0% | $35.77 * | $27.97 | 0.0% | CL A | 00164V103 |
| CVNA | CARVANA CO | 3,843 | $921K | 0.0% | $239.66 * | $228.56 | 0.0% | CL A | 146869102 |
| — | NANTKWEST INC | 52,771 | $703K | 0.0% | $13.32 | $12.26 | — | COM | 63016Q102 |
| — | MOTUS GI HLDGS INC | 415,501 | $394K | 0.0% | $0.95 | $3.11 | — | COM | 62014P108 |
| — | FALCON MINERALS CORP | 878,022 | $375K | 0.0% | $0.43 | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | KINTARA THERAPEUTICS INC | 272,969 | $349K | 0.0% | $1.28 | $1.28 | — | COM | 49720K101 |
| MDIA | MEDIACO HLDG INC | 103,680 | $270K | 0.0% | $2.60 * | $5.51 | -50.5% | CL A | 58450D104 |
| — | AVENUE THERAPEUTICS INC | 30,211 | $180K | 0.0% | $5.96 | $5.96 | — | COM NEW | 05360L205 |