CIK: 0001472322 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $3,227,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,050,000 | $597,983 | 18.5% | $143.18 | — | Put | 464287655 |
| W | WAYFAIR INC | 1,304,000 | $294,457 | 9.1% | — | — | Call | 94419L101 |
| LNWO | SCIENTIFIC GAMES CORP | 4,328,600 | $179,593 | 5.6% | $24.08 | +52.9% | Call | 80874P109 |
| CDXS | CODEXIS INC | 5,000,620 | $109,164 | 3.4% | $3.00 | +448.9% | COM | 192005106 |
| — | QAD INC | 1,236,146 | $78,100 | 2.4% | $34.20 | — | CL A | 74727D306 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,042,099 | $76,865 | 2.4% | $23.44 | +12.4% | COM | G31249108 |
| DLB | DOLBY LABORATORIES INC | 770,845 | $74,872 | 2.3% | $50.84 | +50.3% | COM CL A | 25659T107 |
| — | VONAGE HLDGS CORP | 5,380,865 | $69,279 | 2.1% | $7.87 | — | COM | 92886T201 |
| QURE | UNIQURE NV | 1,636,539 | $59,128 | 1.8% | $33.80 | +24.8% | SHS | N90064101 |
| CASH | META FINL GROUP INC | 1,540,646 | $56,326 | 1.7% | $21.04 | +42.0% | COM | 59100U108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 1,206,471 | $54,384 | 1.7% | $33.40 | 0.0% | COM | 82835W108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 384,987 | $52,828 | 1.6% | $90.78 | +29.9% | COM | 57164Y107 |
| — | WYNDHAM DESTINATIONS INC | 1,117,394 | $50,126 | 1.6% | $25.36 | — | COM | 98310W108 |
| CVNA | CARVANA CO | 203,700 | $48,794 | 1.5% | $228.56 | 0.0% | Call | 146869102 |
| THC | TENET HEALTHCARE CORP | 1,195,100 | $47,721 | 1.5% | $23.95 | +34.8% | Call | 88033G407 |
| — | TRAVELCENTERS OF AMERICA INC | 1,291,003 | $42,087 | 1.3% | $17.67 | — | COM NEW | 89421B109 |
| GDEN | GOLDEN ENTMT INC | 2,031,172 | $40,400 | 1.3% | $17.34 | -17.7% | COM | 381013101 |
| QURE | UNIQURE NV | 1,112,500 | $40,196 | 1.2% | $33.80 | +24.8% | Call | N90064101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,798,453 | $39,998 | 1.2% | $16.65 | +24.6% | COM | 87164F105 |
| LXFR | LUXFER HOLDINGS PLC | 2,344,245 | $38,493 | 1.2% | $13.67 | +6.9% | SHS | G5698W116 |
| KROS | KEROS THERAPEUTICS INC | 534,514 | $37,705 | 1.2% | $46.34 | +36.0% | COM | 492327101 |
| TBBK | BANCORP INC DEL | 2,755,982 | $37,619 | 1.2% | $8.66 | +30.7% | COM | 05969A105 |
| DXPE | DXP ENTERPRISES INC | 1,533,170 | $34,082 | 1.1% | $33.96 | -40.5% | COM NEW | 233377407 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,134,092 | $33,121 | 1.0% | $10.93 | +41.7% | COM | 46005L101 |
| — | APTOSE BIOSCIENCES INC | 7,272,673 | $31,854 | 1.0% | $3.88 | — | COM NEW | 03835T200 |
| CUE | CUE BIOPHARMA INC | 2,506,772 | $31,360 | 1.0% | $12.85 | +3.7% | COM | 22978P106 |
| — | SHIFT TECHNOLOGIES INC | 3,788,396 | $31,330 | 1.0% | $8.27 | — | CL A | 82452T107 |
| IMAX | IMAX CORP | 1,618,281 | $29,161 | 0.9% | $13.78 | 0.0% | COM | 45245E109 |
| — | FORTRESS BIOTECH INC | 8,680,909 | $27,518 | 0.9% | $3.12 | — | COM | 34960Q109 |
| IMTX | IMMATICS N.V | 2,514,489 | $27,131 | 0.8% | $10.53 | +0.1% | SHS | N44445109 |
| — | FIRSTCASH INC | 387,189 | $27,119 | 0.8% | $57.21 | — | COM | 33767D105 |
| WVE | WAVE LIFE SCIENCES LTD | 3,357,305 | $26,422 | 0.8% | $9.15 | -8.2% | SHS | Y95308105 |
| — | INSU ACQUISITION CORP II | 1,698,075 | $26,405 | 0.8% | $15.55 | — | COM CL A | 457821106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,600,012 | $25,688 | 0.8% | $7.99 | +0.6% | COMMON STOCK | 02128L106 |
| — | TFF PHARMACEUTICALS INC | 1,763,476 | $25,253 | 0.8% | $12.96 | — | COM | 87241J104 |
| HCA | HCA HEALTHCARE INC | 150,000 | $24,669 | 0.8% | $123.42 | +13.3% | Put | 40412C101 |
| CAR | AVIS BUDGET GROUP | 657,700 | $24,532 | 0.8% | — | — | Call | 053774105 |
| UPLD | UPLAND SOFTWARE INC | 501,100 | $22,995 | 0.7% | $36.45 | +20.8% | COM | 91544A109 |
| THC | TENET HEALTHCARE CORP | 564,659 | $22,547 | 0.7% | $23.95 | +34.8% | COM NEW | 88033G407 |
| — | BIODELIVERY SCIENCES INTL IN | 5,123,671 | $21,519 | 0.7% | $3.78 | — | COM | 09060J106 |
| EHTH | EHEALTH INC | 299,734 | $21,164 | 0.7% | $82.91 | -8.3% | COM | 28238P109 |
| EXAS | EXACT SCIENCES CORP | 150,000 | $19,874 | 0.6% | — | — | Put | 30063P105 |
| AKBA | AKEBIA THERAPEUTICS INC | 7,040,487 | $19,713 | 0.6% | $8.43 | -65.4% | COM | 00972D105 |
| — | EVERI HLDGS INC | 1,363,786 | $18,834 | 0.6% | $6.24 | — | COM | 30034T103 |
| JYNT | JOINT CORP | 693,172 | $18,203 | 0.6% | $7.92 | +188.8% | COM | 47973J102 |
| — | AKUMIN INC | 5,784,556 | $17,412 | 0.5% | $3.25 | — | COM | 01021F109 |
| — | CERECOR INC | 6,233,316 | $16,456 | 0.5% | $2.60 | — | COM | 15671L109 |
| — | CRH MED CORP | 6,892,005 | $16,119 | 0.5% | $2.87 | — | COM | 12626F105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,974,302 | $15,538 | 0.5% | $6.25 | — | COM | 00773J103 |
| VMD | VIEMED HEALTHCARE INC | 1,951,480 | $15,232 | 0.5% | $7.16 | +22.9% | COM | 92663R105 |
| — | SOLENO THERAPEUTICS INC | 7,871,356 | $15,192 | 0.5% | $2.59 | — | COM NEW | 834203200 |
| — | PAYA HOLDINGS INC | 1,100,000 | $14,811 | 0.5% | $13.46 | — | COM CL A | 70434P103 |
| — | FINTECH ACQUISITION CORP IV | 1,200,000 | $14,316 | 0.4% | $7.02 | — | UNIT 12/31/2025 | 31810N302 |
| — | SELECT INTERIOR CONCEPTS INC | 1,901,943 | $13,599 | 0.4% | $6.54 | — | CL A | 816120307 |
| ZVOI | ZOVIO INC | 2,841,286 | $13,468 | 0.4% | $3.24 | +26.9% | COM | 98979V102 |
| — | CURIS INC | 1,632,915 | $13,374 | 0.4% | $8.19 | — | COM NEW | 231269200 |
| PAR | PAR TECHNOLOGY CORP | 202,312 | $12,703 | 0.4% | $20.72 | +136.9% | COM | 698884103 |
| PLCE | CHILDRENS PL INC | 252,472 | $12,649 | 0.4% | $36.39 | 0.0% | COM | 168905107 |
| — | CATALYST BIOSCIENCES INC | 1,865,334 | $11,770 | 0.4% | $6.70 | — | COM NEW | 14888D208 |
| — | CEREVEL THERAPEUTICS HLDNG I | 685,704 | $11,369 | 0.4% | $16.58 | — | COM | 15678U128 |
| — | FALCON MINERALS CORP | 3,537,707 | $11,144 | 0.3% | $6.79 | — | CL A COM | 30607B109 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,000,000 | $10,870 | 0.3% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| DHX | DHI GROUP INC | 4,837,713 | $10,740 | 0.3% | $1.96 | +4.7% | COM | 23331S100 |
| — | FINTECH ACQUISITION CORP V | 1,000,000 | $10,670 | 0.3% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | INSU ACQUISITION CORP III | 1,000,000 | $10,570 | 0.3% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| YTRA | YATRA ONLINE INC | 5,315,350 | $10,259 | 0.3% | $1.08 | +29.5% | ORD SHS | G98338109 |
| — | ZOGENIX INC | 511,857 | $10,232 | 0.3% | $19.99 | — | COM NEW | 98978L204 |
| LINC | LINCOLN EDL SVCS CORP | 1,555,022 | $10,108 | 0.3% | $2.51 | +135.8% | COM | 533535100 |
| — | BRISTOL-MYERS SQUIBB CO | 14,602,975 | $10,078 | 0.3% | $2.25 | — | RIGHT 99/99/9999 | 110122157 |
| RDI | READING INTL INC | 1,983,928 | $9,959 | 0.3% | $3.81 | -8.3% | CL A | 755408101 |
| LNWO | SCIENTIFIC GAMES CORP | 237,260 | $9,844 | 0.3% | $24.08 | +52.9% | COM | 80874P109 |
| RMR | RMR GROUP INC | 246,994 | $9,539 | 0.3% | $19.22 | 0.0% | CL A | 74967R106 |
| RFL | RAFAEL HLDGS INC | 389,370 | $9,080 | 0.3% | $9.07 | +117.0% | COM CL B | 75062E106 |
| NATR | NATURES SUNSHINE PRODS INC | 600,409 | $8,976 | 0.3% | $10.66 | +9.8% | COM | 639027101 |
| — | DARIOHEALTH CORP | 594,222 | $8,491 | 0.3% | $13.10 | — | COM NEW | 23725P209 |
| HCA | HCA HEALTHCARE INC | 51,317 | $8,440 | 0.3% | $123.42 | +13.3% | COM | 40412C101 |
| PRCH | PORCH GROUP INC | 600,000 | $8,156 | 0.3% | $11.17 | 0.0% | COM | 733245104 |
| — | INSU ACQUISITION CORP II | 524,964 | $8,082 | 0.3% | $15.40 | — | *W EXP 09/01/202 | 457821114 |
| — | APOLLO ENDOSURGERY INC | 2,289,263 | $7,783 | 0.2% | $5.17 | — | COM | 03767D108 |
| — | ARYA SCIENCES ACQUISITION CO | 700,000 | $7,595 | 0.2% | $10.82 | — | COM CL A | G3166W106 |
| — | SCIPLAY CORPORATION | 510,122 | $7,065 | 0.2% | $13.10 | — | CL A | 809087109 |
| — | STRATA SKIN SCIENCES INC | 4,683,908 | $7,026 | 0.2% | $1.87 | — | COM NEW | 86272A206 |
| CDXS | CODEXIS INC | 300,000 | $6,549 | 0.2% | $3.00 | +448.9% | Call | 192005106 |
| — | VONAGE HLDGS CORP | 500,000 | $6,438 | 0.2% | $7.87 | — | Call | 92886T201 |
| — | EXELA TECHNOLOGIES INC | 15,168,086 | $6,299 | 0.2% | $1.95 | — | COM | 30162V102 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,627,441 | $6,217 | 0.2% | $15.68 | -77.1% | COM | 04238R106 |
| — | GALMED PHARMACEUTICALS LTD | 1,926,899 | $5,993 | 0.2% | $7.04 | — | SHS | M47238106 |
| — | PAYA HOLDINGS INC | 538,510 | $5,252 | 0.2% | $9.75 | — | *W EXP 10/16/202 | 70434P111 |
| — | MERRIMACK PHARMACEUTICALS IN | 751,843 | $5,180 | 0.2% | $5.84 | — | COM NEW | 590328209 |
| — | PARTY CITY HOLDCO INC | 834,002 | $5,088 | 0.2% | $2.43 | — | COM | 702149105 |
| — | ADICET BIO INC | 344,011 | $4,833 | 0.1% | $11.89 | — | COM | 007002108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 283,332 | $4,307 | 0.1% | $15.20 | — | *W EXP 06/09/202 | 15678U102 |
| — | DOVER MOTORSPORTS INC | 1,895,337 | $4,302 | 0.1% | $2.18 | — | COM | 260174107 |
| — | STREAMLINE HEALTH SOLUTIONS | 2,753,599 | $4,296 | 0.1% | $1.43 | — | COM | 86323X106 |
| SRL | SCULLY ROYALTY LTD | 753,159 | $3,728 | 0.1% | $9.84 | -60.7% | COM SHS | G7T96K107 |
| — | CURIOSITYSTREAM INC | 200,000 | $2,762 | 0.1% | $13.81 | — | *W EXP 10/14/202 | 23130Q115 |
| — | ACER THERAPEUTICS INC | 989,755 | $2,593 | 0.1% | $22.84 | — | COM | 00444P108 |
| SIGA | SIGA TECHNOLOGIES INC | 321,031 | $2,334 | 0.1% | $4.01 | +28.8% | COM | 826917106 |
| — | BCTG ACQUISITION CORP | 200,000 | $2,288 | 0.1% | $10.36 | — | COM | 05492W103 |
| TSHA | TAYSHA GENE THERAPIES INC | 78,576 | $2,085 | 0.1% | $23.43 | -8.1% | COM SHS | 877619106 |
| — | CYREN LTD | 1,839,263 | $1,894 | 0.1% | $1.14 | — | SHS | M26895108 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 363,622 | $1,742 | 0.1% | $4.79 | — | COM NEW | 40434H203 |
| — | IMMATICS N.V | 226,471 | $1,499 | 0.0% | $6.62 | — | *W EXP 01/01/202 | N44445117 |
| — | SHIFT TECHNOLOGIES INC | 249,999 | $1,266 | 0.0% | $5.06 | — | *W EXP 10/13/202 | 82452T115 |
| — | ALTA EQUIPMENT GROUP INC | 187,500 | $993 | 0.0% | $1.67 | — | *W EXP 02/14/202 | 02128L114 |
| CVNA | CARVANA CO | 3,843 | $921 | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| AMCX | AMC NETWORKS INC | 25,751 | $921 | 0.0% | $27.97 | 0.0% | CL A | 00164V103 |
| — | NANTKWEST INC | 52,771 | $703 | 0.0% | $12.26 | — | COM | 63016Q102 |
| — | MOTUS GI HLDGS INC | 415,501 | $394 | 0.0% | $3.11 | — | COM | 62014P108 |
| — | FALCON MINERALS CORP | 878,022 | $375 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | KINTARA THERAPEUTICS INC | 272,969 | $349 | 0.0% | $1.28 | — | COM | 49720K101 |
| MDIA | MEDIACO HLDG INC | 103,680 | $270 | 0.0% | $5.51 | -50.5% | CL A | 58450D104 |
| — | AVENUE THERAPEUTICS INC | 30,211 | $180 | 0.0% | $5.96 | — | COM NEW | 05360L205 |