Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $898M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 730,000 | $100M | 11.2% | $137.48 | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $70.72M | 7.9% | $235.74 | — | — | Put | 78462F103 |
| LNWO | SCIENTIFIC GAMES CORP | 2,940,000 | $69.53M | 7.7% | $23.65 * | $12.26 | +57.6% | Call | 80874P109 |
| DLB | DOLBY LABORATORIES INC | 902,507 | $47.3M | 5.3% | $52.41 * | $32.23 | +36.1% | COM | 25659T107 |
| DLB | DOLBY LABORATORIES INC | 900,000 | $47.17M | 5.3% | $52.41 * | $32.23 | +36.1% | Call | 25659T107 |
| — | YAHOO INC | 950,425 | $44.11M | 4.9% | $46.41 | $34.96 | — | COM | 984332106 |
| — | FIRSTCASH INC | 883,772 | $43.44M | 4.8% | $49.15 | $47.12 | — | COM | 33767D105 |
| CASH | META FINL GROUP INC | 437,947 | $38.76M | 4.3% | $88.50 * | $14.67 | +101.1% | COM | 59100U108 |
| — | SODASTREAM INTERNATIONAL LTD | 742,843 | $35.98M | 4.0% | $48.43 | $19.13 | — | USD SHS | M9068E105 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $35.36M | 3.9% | $235.74 | — | — | Call | 78462F103 |
| CDXS | CODEXIS INC | 5,998,322 | $28.79M | 3.2% | $4.80 * | $2.75 | +65.6% | COM | 192005106 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,280,531 | $20.98M | 2.3% | $9.20 * | $8.55 | +14.2% | COM | 00972D105 |
| — | BRIDGEPOINT ED INC | 1,946,761 | $20.77M | 2.3% | $10.67 | $10.03 | — | COM | 10807M105 |
| WRLD | WORLD ACCEP CORP DEL | 394,354 | $20.42M | 2.3% | $51.78 * | $53.69 | 0.0% | COM | 981419104 |
| — | QAD INC | 708,954 | $19.74M | 2.2% | $27.85 | $22.32 | — | CL A | 74727D306 |
| TBBK | BANCORP INC DEL | 3,739,697 | $19.07M | 2.1% | $5.10 * | $7.64 | -25.1% | COM | 05969A105 |
| — | LUXFER HLDGS PLC | 1,556,293 | $18.93M | 2.1% | $12.16 | $11.03 | — | SPONSORED ADR | 550678106 |
| — | SCICLONE PHARMACEUTICALS INC | 1,891,328 | $18.54M | 2.1% | $9.80 | $10.28 | — | COM | 80862K104 |
| RH | RH | 400,000 | $18.5M | 2.1% | $46.26 | — | — | Call | 74967X103 |
| GDEN | GOLDEN ENTMT INC | 1,071,329 | $14.17M | 1.6% | $13.23 * | $7.68 | +38.9% | COM | 381013101 |
| CTRN | CITI TRENDS INC | 689,352 | $11.72M | 1.3% | $17.00 * | $18.95 | -12.5% | COM | 17306X102 |
| — | OWENS RLTY MTG INC | 647,403 | $11.52M | 1.3% | $17.80 | $14.10 | — | COM | 690828108 |
| — | ARQULE INC | 9,700,043 | $10.28M | 1.1% | $1.06 | $1.86 | — | COM | 04269E107 |
| — | ON DECK CAP INC | 1,776,026 | $8.951M | 1.0% | $5.04 | $4.89 | — | COM | 682163100 |
| — | CARDCONNECT CORP | 675,926 | $8.922M | 1.0% | $13.20 | $9.77 | — | COM | 14141X108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 800,000 | $8.744M | 1.0% | $10.93 | — | — | Call | N31738102 |
| KRE | SPDR SERIES TRUST | 150,000 | $8.192M | 0.9% | $54.61 | — | — | Put | 78464A698 |
| — | GLOBAL EAGLE ENTMT INC | 2,258,163 | $7.204M | 0.8% | $3.19 | $3.19 | — | COM | 37951D102 |
| GME | GAMESTOP CORP NEW | 300,000 | $6.765M | 0.8% | $22.55 | — | — | Put | 36467W109 |
| LINC | LINCOLN EDL SVCS CORP | 2,248,899 | $6.319M | 0.7% | $2.81 * | $2.59 | -17.1% | COM | 533535100 |
| — | COGENTIX MED INC | 3,362,995 | $6.188M | 0.7% | $1.84 | $1.35 | — | COM | 19243A104 |
| RLGT | RADIANT LOGISTICS INC | 1,180,754 | $5.904M | 0.7% | $5.00 * | $3.57 | +29.0% | COM | 75025X100 |
| — | SEARS HLDGS CORP | 500,000 | $5.745M | 0.6% | $11.49 | — | — | Call | 812350106 |
| LNWO | SCIENTIFIC GAMES CORP | 220,675 | $5.219M | 0.6% | $23.65 * | $12.26 | +57.6% | CL A | 80874P109 |
| — | EZCORP INC | 5,500,000 | $5.184M | 0.6% | $0.94 | $0.84 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | FINTECH ACQUISITION CORP II | 500,000 | $5.1M | 0.6% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| EPM | EVOLUTION PETROLEUM CORP | 563,171 | $4.505M | 0.5% | $8.00 * | $4.90 | -1.7% | COM | 30049A107 |
| — | CHEMOCENTRYX INC | 605,353 | $4.407M | 0.5% | $7.28 | $5.22 | — | COM | 16383L106 |
| — | DOVER MOTORSPORTS INC | 1,725,789 | $3.797M | 0.4% | $2.20 | $2.27 | — | COM | 260174107 |
| EZPW | EZCORP INC | 386,494 | $3.15M | 0.4% | $8.15 * | $4.63 | +98.0% | CL A NON VTG | 302301106 |
| CRMT | AMERICAS CAR MART INC | 84,214 | $3.07M | 0.3% | $36.45 * | $38.40 | 0.0% | COM | 03062T105 |
| — | TRANS WORLD ENTMT CORP | 1,771,613 | $3.012M | 0.3% | $1.70 | $4.59 | — | COM | 89336Q100 |
| EMMS | EMMIS COMMUNICATIONS CORP | 1,060,802 | $2.599M | 0.3% | $2.45 * | $3.22 | -15.1% | COM NEW CL A | 291525400 |
| STRL | STERLING CONSTRUCTION CO INC | 257,604 | $2.383M | 0.3% | $9.25 | $7.18 | +27.1% | COM | 859241101 |
| QURE | UNIQURE NV | 400,000 | $2.312M | 0.3% | $5.78 * | $6.71 | -10.4% | SHS | N90064101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 667,946 | $2.304M | 0.3% | $3.45 | $2.52 | +34.1% | COM | 913915104 |
| — | PAIN THERAPEUTICS INC | 2,429,353 | $2.17M | 0.2% | $0.89 | $1.88 | — | COM | 69562K100 |
| — | SEARS HOMETOWN & OUTLET STOR | 488,976 | $1.907M | 0.2% | $3.90 | $3.90 | — | COM | 812362101 |
| FBK | FB FINL CORP | 50,000 | $1.768M | 0.2% | $35.36 * | $18.53 | +43.5% | COM | 30257X104 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,476,225 | $1.506M | 0.2% | $1.02 | $1.53 | — | COM | 86323X106 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,280,120 | $1.344M | 0.1% | $1.05 | $1.08 | — | COM | 260095104 |
| — | FALCONSTOR SOFTWARE INC | 2,841,368 | $1.13M | 0.1% | $0.40 | $1.48 | — | COM | 306137100 |
| — | INVENTURE FOODS INC | 208,181 | $920K | 0.1% | $4.42 | $4.42 | — | COM | 461212102 |
| — | MFC BANCORP LTD | 337,978 | $602K | 0.1% | $1.78 | $1.97 | — | COM | 55278T105 |
| RBCAA | REPUBLIC BANCORP KY | 7,371 | $253K | 0.0% | $34.32 * | $23.29 | +53.4% | CL A | 760281204 |