Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,920,000 | $271M | 21.5% | $140.92 | — | — | Put | 464287655 |
| LNWO | SCIENTIFIC GAMES CORP | 2,940,000 | $76.73M | 6.1% | $26.10 * | $12.26 | +94.0% | Call | 80874P109 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $72.54M | 5.8% | $241.80 | — | — | Put | 78462F103 |
| — | ALTABA INC | 1,112,397 | $60.6M | 4.8% | $54.48 | $54.48 | — | COM | 021346101 |
| RH | RH | 863,000 | $55.68M | 4.4% | $64.52 | — | — | Call | 74967X103 |
| EXAS | EXACT SCIENCES CORP | 1,400,000 | $49.52M | 3.9% | $35.37 | — | — | Put | 30063P105 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $48.36M | 3.8% | $241.80 | — | — | Call | 78462F103 |
| DLB | DOLBY LABORATORIES INC | 902,507 | $44.19M | 3.5% | $48.96 * | $32.23 | +40.6% | COM | 25659T107 |
| CASH | META FINL GROUP INC | 437,947 | $38.98M | 3.1% | $89.00 * | $14.67 | +89.1% | COM | 59100U108 |
| — | FIRSTCASH INC | 610,756 | $35.61M | 2.8% | $58.30 | $47.12 | — | COM | 33767D105 |
| CDXS | CODEXIS INC | 6,488,379 | $35.36M | 2.8% | $5.45 * | $2.89 | +59.1% | COM | 192005106 |
| WRLD | WORLD ACCEP CORP DEL | 443,861 | $33.25M | 2.6% | $74.91 * | $55.33 | +23.7% | COM | 981419104 |
| — | SODASTREAM INTERNATIONAL LTD | 597,795 | $31.99M | 2.5% | $53.52 | $19.13 | — | USD SHS | M9068E105 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,148,623 | $30.88M | 2.4% | $14.37 * | $8.55 | +48.3% | COM | 00972D105 |
| TBBK | BANCORP INC DEL | 3,739,697 | $28.35M | 2.2% | $7.58 * | $7.64 | -19.3% | COM | 05969A105 |
| — | LUXFER HLDGS PLC | 2,130,544 | $27.25M | 2.2% | $12.79 | $11.50 | — | SPONSORED ADR | 550678106 |
| — | QAD INC | 716,021 | $22.95M | 1.8% | $32.05 | $22.32 | — | CL A | 74727D306 |
| GDEN | GOLDEN ENTMT INC | 1,091,329 | $22.6M | 1.8% | $20.71 * | $7.81 | +87.6% | COM | 381013101 |
| — | BRIDGEPOINT ED INC | 1,393,589 | $20.57M | 1.6% | $14.76 | $10.03 | — | COM | 10807M105 |
| — | GLOBAL EAGLE ENTMT INC | 5,499,695 | $19.58M | 1.6% | $3.56 | $3.41 | — | COM | 37951D102 |
| — | SODASTREAM INTERNATIONAL LTD | 300,000 | $16.06M | 1.3% | $53.52 | $19.13 | — | Call | M9068E105 |
| AFIIQ | ARMSTRONG FLOORING INC | 806,590 | $14.49M | 1.1% | $17.97 * | $18.73 | 0.0% | COM | 04238R106 |
| — | ARQULE INC | 10,239,651 | $12.7M | 1.0% | $1.24 | $1.83 | — | COM | 04269E107 |
| — | MEDICINES CO | 300,000 | $11.4M | 0.9% | $38.01 | — | — | Call | 584688105 |
| — | OWENS RLTY MTG INC | 647,313 | $10.98M | 0.9% | $16.96 | $14.10 | — | COM | 690828108 |
| — | CARDCONNECT CORP | 675,926 | $10.17M | 0.8% | $15.05 | $9.77 | — | COM | 14141X108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 800,000 | $9.672M | 0.8% | $12.09 | — | — | Call | N31738102 |
| — | ON DECK CAP INC | 1,999,020 | $9.315M | 0.7% | $4.66 | $4.86 | — | COM | 682163100 |
| — | SEARS HLDGS CORP | 1,000,000 | $8.86M | 0.7% | $8.86 | — | — | Call | 812350106 |
| — | AVEXIS INC | 100,000 | $8.216M | 0.7% | $82.16 | — | — | Put | 05366U100 |
| PETS | PETMED EXPRESS INC | 200,000 | $8.12M | 0.6% | $40.60 | — | — | Put | 716382106 |
| — | JAMBA INC | 944,129 | $7.355M | 0.6% | $7.79 | $7.79 | — | COM NEW | 47023A309 |
| QURE | UNIQURE NV | 1,107,483 | $6.855M | 0.5% | $6.19 * | $5.88 | -8.1% | SHS | N90064101 |
| LINC | LINCOLN EDL SVCS CORP | 2,098,377 | $6.505M | 0.5% | $3.10 | $2.59 | +18.3% | COM | 533535100 |
| GME | GAMESTOP CORP NEW | 300,000 | $6.483M | 0.5% | $21.61 | — | — | Put | 36467W109 |
| — | COGENTIX MED INC | 3,634,265 | $6.324M | 0.5% | $1.74 | $1.38 | — | COM | 19243A104 |
| CTRN | CITI TRENDS INC | 293,206 | $6.222M | 0.5% | $21.22 * | $18.95 | -4.9% | COM | 17306X102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,592,903 | $6.133M | 0.5% | $3.85 | $3.85 | — | COM | 00773J103 |
| — | HERTZ GLOBAL HLDGS INC | 500,000 | $5.75M | 0.5% | $11.50 | — | — | Call | 42806J106 |
| — | CHEMOCENTRYX INC | 605,353 | $5.666M | 0.4% | $9.36 | $5.22 | — | COM | 16383L106 |
| — | FINTECH ACQUISITION CORP II | 499,998 | $5.195M | 0.4% | $10.39 | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| — | ELEVATE CREDIT INC | 625,000 | $4.95M | 0.4% | $7.92 | $7.92 | — | COM | 28621V101 |
| EPM | EVOLUTION PETROLEUM CORP | 563,171 | $4.562M | 0.4% | $8.10 * | $4.90 | -9.3% | COM | 30049A107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 313,814 | $4.158M | 0.3% | $13.25 * | $10.70 | 0.0% | COM | 639027101 |
| — | DOVER MOTORSPORTS INC | 1,725,789 | $3.624M | 0.3% | $2.10 | $2.27 | — | COM | 260174107 |
| STRL | STERLING CONSTRUCTION CO INC | 257,604 | $3.367M | 0.3% | $13.07 * | $7.18 | +41.9% | COM | 859241101 |
| RLGT | RADIANT LOGISTICS INC | 616,400 | $3.316M | 0.3% | $5.38 * | $3.57 | +61.5% | COM | 75025X100 |
| CRMT | AMERICAS CAR MART INC | 84,214 | $3.276M | 0.3% | $38.90 * | $38.40 | -3.9% | COM | 03062T105 |
| EMMS | EMMIS COMMUNICATIONS CORP | 1,092,951 | $3.137M | 0.2% | $2.87 * | $3.21 | -15.0% | COM NEW CL A | 291525400 |
| EZPW | EZCORP INC | 386,494 | $2.976M | 0.2% | $7.70 * | $4.63 | +88.1% | CL A NON VTG | 302301106 |
| — | TRANS WORLD ENTMT CORP | 1,825,453 | $2.921M | 0.2% | $1.60 | $4.50 | — | COM | 89336Q100 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,045,236 | $2.822M | 0.2% | $2.70 | $3.26 | — | COM | 812362101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 667,946 | $2.385M | 0.2% | $3.57 | $2.52 | +43.0% | COM | 913915104 |
| — | ASCENT CAP GROUP INC | 134,827 | $2.071M | 0.2% | $15.36 | $15.36 | — | COM SER A | 043632108 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,760,297 | $1.884M | 0.1% | $1.07 | $1.45 | — | COM | 86323X106 |
| FBK | FB FINL CORP | 50,000 | $1.81M | 0.1% | $36.20 * | $18.53 | +74.9% | COM | 30257X104 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,449,559 | $1.609M | 0.1% | $1.11 | $1.08 | — | COM | 260095104 |
| — | PAIN THERAPEUTICS INC | 347,050 | $1.44M | 0.1% | $4.15 | $4.15 | — | COM NEW | 69562K506 |
| — | FALCONSTOR SOFTWARE INC | 2,841,368 | $737K | 0.1% | $0.26 | $1.48 | — | COM | 306137100 |
| — | MFC BANCORP LTD | 337,978 | $602K | 0.0% | $1.78 | $1.97 | — | COM | 55278T105 |
| — | LEE ENTERPRISES INC | 177,085 | $336K | 0.0% | $1.90 | $1.90 | — | COM | 523768109 |
| RBCAA | REPUBLIC BANCORP KY | 7,371 | $263K | 0.0% | $35.68 | $23.29 | +50.7% | CL A | 760281204 |
| — | LIBERTY TAX INC | 17,491 | $227K | 0.0% | $12.98 | $12.98 | — | CL A | 53128T102 |