Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $2.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,040,000 | $463M | 20.6% | $152.46 | — | — | Put | 464287655 |
| LNWO | SCIENTIFIC GAMES CORP | 3,354,000 | $172M | 7.6% | $51.30 * | $34.87 | +39.8% | Call | 80874P109 |
| EXAS | EXACT SCIENCES CORP | 2,100,000 | $110M | 4.9% | $52.54 | — | — | Put | 30063P105 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $107M | 4.7% | $266.86 | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $107M | 4.7% | $266.86 | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 1,000,000 | $87.26M | 3.9% | $87.26 | — | — | Put | 464288513 |
| — | ALTABA INC | 1,171,691 | $81.84M | 3.6% | $69.85 | $56.45 | — | COM | 021346101 |
| RH | RH | 887,600 | $76.52M | 3.4% | $86.21 | — | — | Call | 74967X103 |
| XBI | SPDR SERIES TRUST | 848,100 | $71.98M | 3.2% | $84.87 | — | — | Put | 78464A870 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,200,000 | $57.09M | 2.5% | $17.84 | — | — | Call | N31738102 |
| CDXS | CODEXIS INC | 6,679,954 | $55.78M | 2.5% | $8.35 * | $3.00 | +130.8% | COM | 192005106 |
| WRLD | WORLD ACCEP CORP DEL | 519,699 | $41.95M | 1.9% | $80.72 | $58.85 | +36.7% | COM | 981419104 |
| CASH | META FINL GROUP INC | 447,952 | $41.5M | 1.8% | $92.65 * | $14.90 | +86.8% | COM | 59100U108 |
| LXFR | LUXFER HOLDINGS PLC | 2,587,341 | $40.88M | 1.8% | $15.80 * | $13.63 | 0.0% | SHS | G5698W116 |
| QURE | UNIQURE NV | 1,880,890 | $36.85M | 1.6% | $19.59 * | $9.67 | +57.4% | SHS | N90064101 |
| GDEN | GOLDEN ENTMT INC | 1,091,329 | $35.63M | 1.6% | $32.65 * | $7.81 | +236.4% | COM | 381013101 |
| — | SODASTREAM INTERNATIONAL LTD | 450,000 | $31.65M | 1.4% | $70.34 | $19.13 | — | Call | M9068E105 |
| THC | TENET HEALTHCARE CORP | 2,000,000 | $30.32M | 1.3% | $15.16 * | $14.07 | 0.0% | Call | 88033G407 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,933,867 | $28.76M | 1.3% | $14.87 * | $10.90 | +52.2% | COM | 00972D105 |
| WRLD | WORLD ACCEP CORP DEL | 350,000 | $28.25M | 1.3% | $80.72 | $58.85 | +36.7% | Call | 981419104 |
| — | SODASTREAM INTERNATIONAL LTD | 400,000 | $28.14M | 1.3% | $70.34 | $19.13 | — | USD SHS | M9068E105 |
| — | QAD INC | 689,531 | $26.79M | 1.2% | $38.85 | $23.18 | — | CL A | 74727D306 |
| THC | TENET HEALTHCARE CORP | 1,647,200 | $24.97M | 1.1% | $15.16 * | $14.07 | 0.0% | COM NEW | 88033G407 |
| DLB | DOLBY LABORATORIES INC | 395,170 | $24.5M | 1.1% | $62.00 * | $32.23 | +67.5% | COM | 25659T107 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,403,321 | $23.74M | 1.1% | $16.92 * | $17.58 | -7.8% | COM | 04238R106 |
| TBBK | BANCORP INC DEL | 2,260,013 | $22.33M | 1.0% | $9.88 * | $7.64 | +19.9% | COM | 05969A105 |
| HRB | BLOCK H & R INC | 800,000 | $20.98M | 0.9% | $26.22 | — | — | Put | 093671105 |
| — | ARQULE INC | 12,222,130 | $20.17M | 0.9% | $1.65 | $1.80 | — | COM | 04269E107 |
| — | GLOBAL EAGLE ENTMT INC | 8,700,979 | $19.93M | 0.9% | $2.29 | $3.26 | — | COM | 37951D102 |
| DXPE | DXP ENTERPRISES INC NEW | 617,750 | $18.27M | 0.8% | $29.57 | $29.10 | 0.0% | COM NEW | 233377407 |
| PETS | PETMED EXPRESS INC | 400,000 | $18.2M | 0.8% | $45.50 | — | — | Put | 716382106 |
| — | PARTY CITY HOLDCO INC | 1,298,996 | $18.12M | 0.8% | $13.95 | $13.95 | — | COM | 702149105 |
| — | HERTZ GLOBAL HLDGS INC | 800,000 | $17.68M | 0.8% | $22.10 | — | — | Call | 42806J106 |
| HCA | HCA HEALTHCARE INC | 200,000 | $17.57M | 0.8% | $87.84 | — | — | Put | 40412C101 |
| — | SYNERGY PHARMACEUTICALS DEL | 7,000,000 | $15.61M | 0.7% | $2.23 | $2.23 | — | COM NEW | 871639308 |
| — | ON DECK CAP INC | 2,284,020 | $13.11M | 0.6% | $5.74 | $4.97 | — | COM | 682163100 |
| — | ASCENT CAP GROUP INC | 1,117,232 | $12.84M | 0.6% | $11.49 | $12.73 | — | COM SER A | 043632108 |
| — | JAMBA INC | 1,484,835 | $11.97M | 0.5% | $8.06 | $8.03 | — | COM NEW | 47023A309 |
| — | ELEVATE CREDIT INC | 1,533,044 | $11.54M | 0.5% | $7.53 | $7.68 | — | COM | 28621V101 |
| — | COGENTIX MED INC | 3,639,853 | $11.47M | 0.5% | $3.15 | $1.38 | — | COM | 19243A104 |
| RRR | RED ROCK RESORTS INC | 325,000 | $10.97M | 0.5% | $33.74 | — | — | Put | 75700L108 |
| — | OWENS RLTY MTG INC | 628,697 | $10.06M | 0.4% | $16.01 | $14.15 | — | COM | 690828108 |
| — | OSPREY ENERGY ACQUISITION CO | 1,000,000 | $9.99M | 0.4% | $9.99 | $9.96 | — | UNIT 07/21/2022 | 688397207 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,844,673 | $9.98M | 0.4% | $5.41 | $4.05 | — | COM | 00773J103 |
| QURE | UNIQURE NV | 500,000 | $9.795M | 0.4% | $19.59 * | $9.67 | +57.4% | Call | N90064101 |
| — | BRIDGEPOINT ED INC | 816,609 | $6.778M | 0.3% | $8.30 | $10.03 | — | COM | 10807M105 |
| DLB | DOLBY LABORATORIES INC | 100,000 | $6.2M | 0.3% | $62.00 * | $32.23 | +67.5% | Call | 25659T107 |
| — | FINTECH ACQUISITION CORP II | 604,498 | $5.996M | 0.3% | $9.92 | $9.82 | — | COM | 31810G109 |
| — | BLUEGREEN VACATIONS CORP | 325,000 | $5.935M | 0.3% | $18.26 | $18.26 | — | COM | 09629F108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 510,989 | $5.902M | 0.3% | $11.55 * | $10.71 | +0.5% | COM | 639027101 |
| — | CHEMOCENTRYX INC | 945,074 | $5.623M | 0.2% | $5.95 | $5.60 | — | COM | 16383L106 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,145,651 | $5.579M | 0.2% | $2.60 | $2.91 | — | COM | 812362101 |
| GME | GAMESTOP CORP NEW | 300,000 | $5.385M | 0.2% | $17.95 | — | — | Put | 36467W109 |
| — | CURO GROUP HLDGS CORP | 375,000 | $5.28M | 0.2% | $14.08 | $14.08 | — | COM | 23131L107 |
| — | BRIDGEPOINT ED INC | 550,000 | $4.565M | 0.2% | $8.30 | $10.03 | — | Call | 10807M105 |
| TLYS | TILLYS INC | 304,949 | $4.501M | 0.2% | $14.76 * | $7.54 | +19.6% | CL A | 886885102 |
| — | EXELA TECHNOLOGIES INC | 850,793 | $4.382M | 0.2% | $5.15 | $5.15 | — | COM | 30162V102 |
| LINC | LINCOLN EDL SVCS CORP | 2,159,705 | $4.363M | 0.2% | $2.02 * | $2.57 | -13.5% | COM | 533535100 |
| EMMS | EMMIS COMMUNICATIONS CORP | 1,092,951 | $3.847M | 0.2% | $3.52 * | $3.21 | +3.3% | COM NEW CL A | 291525400 |
| CRMT | AMERICAS CAR MART INC | 84,348 | $3.766M | 0.2% | $44.65 | $38.40 | +14.3% | COM | 03062T105 |
| — | GALMED PHARMACEUTICALS LTD | 400,000 | $3.66M | 0.2% | $9.15 | $9.15 | — | SHS | M47238106 |
| — | MFC BANCORP LTD | 467,594 | $3.643M | 0.2% | $7.79 | $8.33 | — | USD MFC SHS | G60630103 |
| — | SEARS HLDGS CORP | 1,000,000 | $3.58M | 0.2% | $3.58 | — | — | Put | 812350106 |
| — | SEARS HLDGS CORP | 1,000,000 | $3.58M | 0.2% | $3.58 | — | — | Call | 812350106 |
| — | DOVER MOTORSPORTS INC | 1,725,789 | $3.365M | 0.1% | $1.95 | $2.27 | — | COM | 260174107 |
| — | TRANS WORLD ENTMT CORP | 1,813,149 | $3.309M | 0.1% | $1.83 | $4.50 | — | COM | 89336Q100 |
| — | LIBERTY TAX INC | 273,198 | $3.005M | 0.1% | $11.00 | $13.81 | — | CL A | 53128T102 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,760,297 | $2.975M | 0.1% | $1.69 | $1.45 | — | COM | 86323X106 |
| RLGT | RADIANT LOGISTICS INC | 525,300 | $2.416M | 0.1% | $4.60 * | $3.57 | +35.7% | COM | 75025X100 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,886,458 | $1.924M | 0.1% | $1.02 | $1.07 | — | COM | 260095104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 667,946 | $1.603M | 0.1% | $2.40 * | $2.52 | +24.8% | COM | 913915104 |
| — | PAIN THERAPEUTICS INC | 347,053 | $1.388M | 0.1% | $4.00 | $4.15 | — | COM NEW | 69562K506 |
| — | CRH MEDICAL CORP | 477,688 | $1.258M | 0.1% | $2.63 | $2.63 | — | COM | 12626F105 |
| — | LEE ENTERPRISES INC | 470,000 | $1.105M | 0.0% | $2.35 | $2.09 | — | COM | 523768109 |
| — | FINTECH ACQUISITION CORP II | 249,999 | $345K | 0.0% | $1.38 | $1.27 | — | *W EXP 01/19/202 | 31810G117 |
| RBCAA | REPUBLIC BANCORP KY | 7,371 | $280K | 0.0% | $37.99 * | $23.29 | +72.6% | CL A | 760281204 |