Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,680,000 | $545M | 26.7% | $148.18 | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 700,000 | $176M | 8.6% | $251.23 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 600,000 | $151M | 7.4% | $251.23 | — | — | Call | 78462F103 |
| LNWO | SCIENTIFIC GAMES CORP | 3,140,000 | $144M | 7.1% | $45.85 * | $34.87 | 0.0% | Call | 80874P109 |
| EXAS | EXACT SCIENCES CORP | 2,100,000 | $98.95M | 4.9% | $47.12 | — | — | Put | 30063P105 |
| RH | RH | 1,200,000 | $84.38M | 4.1% | $70.32 | — | — | Call | 74967X103 |
| — | ALTABA INC | 1,021,691 | $67.68M | 3.3% | $66.24 | $54.48 | — | COM | 021346101 |
| DLB | DOLBY LABORATORIES INC | 774,397 | $44.54M | 2.2% | $57.52 * | $32.23 | +44.9% | COM | 25659T107 |
| CDXS | CODEXIS INC | 6,500,679 | $43.23M | 2.1% | $6.65 * | $2.89 | +91.5% | COM | 192005106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,200,000 | $39.4M | 1.9% | $17.91 | — | — | Call | N31738102 |
| WRLD | WORLD ACCEP CORP DEL | 446,861 | $37.04M | 1.8% | $82.89 * | $55.33 | +39.4% | COM | 981419104 |
| CASH | META FINL GROUP INC | 447,952 | $35.12M | 1.7% | $78.40 * | $14.90 | +66.0% | COM | 59100U108 |
| — | SODASTREAM INTERNATIONAL LTD | 500,000 | $33.23M | 1.6% | $66.45 | $19.13 | — | USD SHS | M9068E105 |
| — | LUXFER HLDGS PLC | 2,357,651 | $29.35M | 1.4% | $12.45 | $11.59 | — | SPONSORED ADR | 550678106 |
| WRLD | WORLD ACCEP CORP DEL | 350,000 | $29.01M | 1.4% | $82.89 * | $55.33 | +39.4% | Call | 981419104 |
| — | FIRSTCASH INC | 430,250 | $27.17M | 1.3% | $63.15 | $47.12 | — | COM | 33767D105 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,367,947 | $26.91M | 1.3% | $19.67 * | $8.55 | +79.9% | COM | 00972D105 |
| GDEN | GOLDEN ENTMT INC | 1,091,329 | $26.61M | 1.3% | $24.38 * | $7.81 | +150.0% | COM | 381013101 |
| — | QAD INC | 770,973 | $26.48M | 1.3% | $34.35 | $23.18 | — | CL A | 74727D306 |
| — | GLOBAL EAGLE ENTMT INC | 7,528,066 | $25.75M | 1.3% | $3.42 | $3.41 | — | COM | 37951D102 |
| LNWO | SCIENTIFIC GAMES CORP | 500,000 | $22.93M | 1.1% | $45.85 * | $34.87 | 0.0% | CL A | 80874P109 |
| HRB | BLOCK H & R INC | 800,000 | $21.18M | 1.0% | $26.48 | — | — | Put | 093671105 |
| TBBK | BANCORP INC DEL | 2,500,000 | $20.68M | 1.0% | $8.27 * | $7.64 | +1.4% | COM | 05969A105 |
| — | SODASTREAM INTERNATIONAL LTD | 300,000 | $19.93M | 1.0% | $66.45 | $19.13 | — | Call | M9068E105 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,240,677 | $19.54M | 1.0% | $15.75 | $17.76 | -10.1% | COM | 04238R106 |
| — | HERTZ GLOBAL HLDGS INC | 800,000 | $17.89M | 0.9% | $22.36 | — | — | Call | 42806J106 |
| PETS | PETMED EXPRESS INC | 400,000 | $13.26M | 0.7% | $33.15 | — | — | Put | 716382106 |
| — | BRIDGEPOINT ED INC | 1,278,682 | $12.28M | 0.6% | $9.60 | $10.03 | — | COM | 10807M105 |
| — | ARQULE INC | 10,239,751 | $11.37M | 0.6% | $1.11 | $1.83 | — | COM | 04269E107 |
| — | JAMBA INC | 1,303,929 | $11.27M | 0.6% | $8.64 | $8.02 | — | COM NEW | 47023A309 |
| — | OWENS RLTY MTG INC | 611,878 | $11.14M | 0.5% | $18.21 | $14.10 | — | COM | 690828108 |
| — | MEDICINES CO | 300,000 | $11.11M | 0.5% | $37.04 | — | — | Call | 584688105 |
| QURE | UNIQURE NV | 1,119,883 | $10.75M | 0.5% | $9.60 * | $5.90 | +36.4% | SHS | N90064101 |
| — | OSPREY ENERGY ACQUISITION CO | 1,000,000 | $9.96M | 0.5% | $9.96 | $9.96 | — | UNIT 07/21/2022 | 688397207 |
| — | AVEXIS INC | 100,000 | $9.673M | 0.5% | $96.73 | — | — | Put | 05366U100 |
| — | ON DECK CAP INC | 1,999,020 | $9.335M | 0.5% | $4.67 | $4.86 | — | COM | 682163100 |
| — | COGENTIX MED INC | 3,639,853 | $9.318M | 0.5% | $2.56 | $1.38 | — | COM | 19243A104 |
| — | ASCENT CAP GROUP INC | 693,504 | $9.043M | 0.4% | $13.04 | $13.49 | — | COM SER A | 043632108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,602,903 | $7.902M | 0.4% | $4.93 | $3.85 | — | COM | 00773J103 |
| — | SEARS HLDGS CORP | 1,000,000 | $7.3M | 0.4% | $7.30 | — | — | Call | 812350106 |
| GME | GAMESTOP CORP NEW | 300,000 | $6.198M | 0.3% | $20.66 | — | — | Put | 36467W109 |
| DLB | DOLBY LABORATORIES INC | 100,000 | $5.752M | 0.3% | $57.52 * | $32.23 | +44.9% | Call | 25659T107 |
| — | BRIDGEPOINT ED INC | 550,000 | $5.28M | 0.3% | $9.60 | $10.03 | — | Call | 10807M105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 510,989 | $5.187M | 0.3% | $10.15 * | $10.71 | +0.2% | COM | 639027101 |
| LINC | LINCOLN EDL SVCS CORP | 2,029,877 | $5.075M | 0.2% | $2.50 * | $2.59 | +14.1% | COM | 533535100 |
| — | CHEMOCENTRYX INC | 677,779 | $5.029M | 0.2% | $7.42 | $5.46 | — | COM | 16383L106 |
| — | FINTECH ACQUISITION CORP II | 499,998 | $4.9M | 0.2% | $9.80 | $9.80 | — | COM | 31810G109 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,575,051 | $4.016M | 0.2% | $2.55 | $3.02 | — | COM | 812362101 |
| — | ELEVATE CREDIT INC | 596,900 | $3.647M | 0.2% | $6.11 | $7.92 | — | COM | 28621V101 |
| — | TRANS WORLD ENTMT CORP | 1,820,939 | $3.642M | 0.2% | $2.00 | $4.50 | — | COM | 89336Q100 |
| EMMS | EMMIS COMMUNICATIONS CORP | 1,092,951 | $3.629M | 0.2% | $3.32 * | $3.21 | -17.1% | COM NEW CL A | 291525400 |
| — | DOVER MOTORSPORTS INC | 1,725,789 | $3.538M | 0.2% | $2.05 | $2.27 | — | COM | 260174107 |
| CRMT | AMERICAS CAR MART INC | 84,348 | $3.469M | 0.2% | $41.13 * | $38.40 | +1.1% | COM | 03062T105 |
| — | LIBERTY TAX INC | 233,198 | $3.358M | 0.2% | $14.40 | $14.29 | — | CL A | 53128T102 |
| RLGT | RADIANT LOGISTICS INC | 616,400 | $3.273M | 0.2% | $5.31 * | $3.57 | +39.6% | COM | 75025X100 |
| TLYS | TILLYS INC | 224,239 | $2.689M | 0.1% | $11.99 * | $7.01 | 0.0% | CL A | 886885102 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,760,297 | $2.588M | 0.1% | $1.47 | $1.45 | — | COM | 86323X106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 667,946 | $2.318M | 0.1% | $3.47 | $2.52 | +39.0% | COM | 913915104 |
| DNOW | NOW INC | 150,000 | $2.072M | 0.1% | $13.81 | $13.63 | 0.0% | COM | 67011P100 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,579,641 | $1.627M | 0.1% | $1.03 | $1.08 | — | COM | 260095104 |
| — | MFC BANCORP LTD | 157,930 | $1.483M | 0.1% | $9.39 | $9.39 | — | USD MFC SHS | G60630103 |
| — | PAIN THERAPEUTICS INC | 347,053 | $1.413M | 0.1% | $4.07 | $4.15 | — | COM NEW | 69562K506 |
| — | LEE ENTERPRISES INC | 470,000 | $1.034M | 0.1% | $2.20 | $2.09 | — | COM | 523768109 |
| EPM | EVOLUTION PETROLEUM CORP | 130,615 | $940K | 0.0% | $7.20 * | $4.90 | -11.2% | COM | 30049A107 |
| — | FINTECH ACQUISITION CORP II | 249,999 | $317K | 0.0% | $1.27 | $1.27 | — | *W EXP 01/19/202 | 31810G117 |
| RBCAA | REPUBLIC BANCORP KY | 7,371 | $287K | 0.0% | $38.94 * | $23.29 | +53.0% | CL A | 760281204 |