Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,670,000 | $405M | 18.3% | $151.83 | — | — | Put | 464287655 |
| LNWO | SCIENTIFIC GAMES CORP | 3,745,200 | $156M | 7.0% | $41.60 * | $46.81 | 0.0% | Call | 80874P109 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $105M | 4.7% | $263.15 | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $92.1M | 4.2% | $263.15 | — | — | Put | 78462F103 |
| — | ALTABA INC | 1,171,691 | $86.75M | 3.9% | $74.04 | $56.45 | — | COM | 021346101 |
| EXAS | EXACT SCIENCES CORP | 1,900,000 | $76.63M | 3.5% | $40.33 | — | — | Put | 30063P105 |
| CDXS | CODEXIS INC | 6,679,954 | $73.48M | 3.3% | $11.00 * | $3.00 | +219.3% | COM | 192005106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,200,000 | $65.66M | 3.0% | $20.52 | — | — | Call | N31738102 |
| CASH | META FINL GROUP INC | 481,814 | $52.61M | 2.4% | $109.20 * | $16.26 | +111.1% | COM | 59100U108 |
| RH | RH | 546,100 | $52.03M | 2.3% | $95.28 | — | — | Call | 74967X103 |
| WRLD | WORLD ACCEP CORP DEL | 484,963 | $51.07M | 2.3% | $105.30 * | $58.85 | +75.0% | COM | 981419104 |
| THC | TENET HEALTHCARE CORP | 2,000,000 | $48.5M | 2.2% | $24.25 * | $14.07 | +41.5% | Call | 88033G407 |
| QURE | UNIQURE NV | 1,839,774 | $43.23M | 1.9% | $23.50 * | $9.67 | +125.4% | SHS | N90064101 |
| GDEN | GOLDEN ENTMT INC | 1,844,327 | $42.84M | 1.9% | $23.23 * | $15.12 | +70.1% | COM | 381013101 |
| — | SODASTREAM INTERNATIONAL LTD | 450,000 | $41.32M | 1.9% | $91.83 | $19.13 | — | Call | M9068E105 |
| THC | TENET HEALTHCARE CORP | 1,658,700 | $40.22M | 1.8% | $24.25 * | $14.07 | +41.5% | COM NEW | 88033G407 |
| SIGA | SIGA TECHNOLOGIES INC | 6,010,249 | $36.84M | 1.7% | $6.13 * | $4.02 | 0.0% | COM | 826917106 |
| — | ARQULE INC | 12,222,130 | $35.2M | 1.6% | $2.88 | $1.80 | — | COM | 04269E107 |
| LXFR | LUXFER HOLDINGS PLC | 2,645,749 | $33.87M | 1.5% | $12.80 * | $13.65 | +4.1% | SHS | G5698W116 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,386,143 | $32.27M | 1.5% | $9.53 * | $12.22 | +14.4% | COM | 00972D105 |
| DLB | DOLBY LABORATORIES INC | 492,270 | $31.29M | 1.4% | $63.56 * | $37.23 | +54.7% | COM | 25659T107 |
| WRLD | WORLD ACCEP CORP DEL | 289,400 | $30.47M | 1.4% | $105.30 * | $58.85 | +75.0% | Call | 981419104 |
| — | QAD INC | 686,814 | $28.61M | 1.3% | $41.65 | $23.18 | — | CL A | 74727D306 |
| — | PARTY CITY HOLDCO INC | 1,797,401 | $28.04M | 1.3% | $15.60 | $14.41 | — | COM | 702149105 |
| — | EXELA TECHNOLOGIES INC | 4,553,479 | $25.18M | 1.1% | $5.53 | $5.46 | — | COM | 30162V102 |
| DXPE | DXP ENTERPRISES INC NEW | 637,950 | $24.85M | 1.1% | $38.95 * | $29.22 | +12.2% | COM NEW | 233377407 |
| LNWO | SCIENTIFIC GAMES CORP | 550,000 | $22.88M | 1.0% | $41.60 * | $46.81 | 0.0% | COM | 80874P109 |
| — | SYNERGY PHARMACEUTICALS DEL | 11,578,568 | $21.19M | 1.0% | $1.83 | $2.07 | — | COM NEW | 871639308 |
| — | ON DECK CAP INC | 3,750,270 | $20.96M | 0.9% | $5.59 | $5.21 | — | COM | 682163100 |
| HRB | BLOCK H & R INC | 800,000 | $20.33M | 0.9% | $25.41 | — | — | Put | 093671105 |
| HCA | HCA HEALTHCARE INC | 200,000 | $19.4M | 0.9% | $97.00 | — | — | Put | 40412C101 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,428,321 | $19.38M | 0.9% | $13.57 * | $17.53 | -13.9% | COM | 04238R106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,844,673 | $18.3M | 0.8% | $9.92 | $4.05 | — | COM | 00773J103 |
| TBBK | BANCORP INC DEL | 1,638,655 | $17.7M | 0.8% | $10.80 | $7.64 | +39.6% | COM | 05969A105 |
| XBI | SPDR SERIES TRUST | 200,000 | $17.55M | 0.8% | $87.73 | — | — | Put | 78464A870 |
| — | SODASTREAM INTERNATIONAL LTD | 189,991 | $17.45M | 0.8% | $91.83 | $19.13 | — | USD SHS | M9068E105 |
| — | CURO GROUP HLDGS CORP | 995,599 | $17.12M | 0.8% | $17.20 | $16.02 | — | COM | 23131L107 |
| — | HERTZ GLOBAL HLDGS INC | 800,000 | $15.88M | 0.7% | $19.85 | — | — | Call | 42806J106 |
| — | JAMBA INC | 1,834,835 | $15.74M | 0.7% | $8.58 | $8.13 | — | COM NEW | 47023A309 |
| — | COGENTIX MED INC | 3,639,853 | $14.01M | 0.6% | $3.85 | $1.38 | — | COM | 19243A104 |
| — | GLOBAL EAGLE ENTMT INC | 9,002,629 | $13.23M | 0.6% | $1.47 | $3.20 | — | COM | 37951D102 |
| QURE | UNIQURE NV | 500,000 | $11.75M | 0.5% | $23.50 * | $9.67 | +125.4% | Call | N90064101 |
| IBB | ISHARES TR | 100,000 | $10.67M | 0.5% | $106.74 | — | — | Put | 464287556 |
| — | VIVEVE MED INC | 2,847,204 | $10.42M | 0.5% | $3.66 | $3.66 | — | COM NEW | 92852W204 |
| — | OSPREY ENERGY ACQUISITION CO | 1,000,000 | $10.1M | 0.5% | $10.10 | $9.96 | — | UNIT 07/21/2022 | 688397207 |
| — | CRH MEDICAL CORP | 3,921,193 | $9.909M | 0.4% | $2.53 | $2.54 | — | COM | 12626F105 |
| — | OWENS RLTY MTG INC | 666,630 | $9.719M | 0.4% | $14.58 | $14.17 | — | COM | 690828108 |
| RRR | RED ROCK RESORTS INC | 325,000 | $9.516M | 0.4% | $29.28 | — | — | Put | 75700L108 |
| — | PLAYAGS INC | 399,158 | $9.284M | 0.4% | $23.26 | $23.26 | — | COM | 72814N104 |
| — | CHEMOCENTRYX INC | 600,488 | $8.167M | 0.4% | $13.60 | $5.60 | — | COM | 16383L106 |
| — | ELEVATE CREDIT INC | 1,138,326 | $8.059M | 0.4% | $7.08 | $7.68 | — | COM | 28621V101 |
| — | FTD COS INC | 2,152,280 | $7.834M | 0.4% | $3.64 | $3.64 | — | COM | 30281V108 |
| — | LIBERTY TAX INC | 679,037 | $6.858M | 0.3% | $10.10 | $11.59 | — | CL A | 53128T102 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,176,251 | $6.529M | 0.3% | $3.00 | $2.91 | — | COM | 812362101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 576,602 | $6.343M | 0.3% | $11.00 | $10.74 | +1.5% | COM | 639027101 |
| GAIA | GAIA INC NEW | 400,796 | $6.212M | 0.3% | $15.50 * | $13.15 | 0.0% | CL A | 36269P104 |
| — | FINTECH ACQUISITION CORP II | 604,498 | $6.009M | 0.3% | $9.94 | $9.82 | — | COM | 31810G109 |
| TLYS | TILLYS INC | 512,103 | $5.787M | 0.3% | $11.30 * | $8.30 | +13.5% | CL A | 886885102 |
| EMMS | EMMIS COMMUNICATIONS CORP | 1,092,951 | $5.039M | 0.2% | $4.61 * | $3.21 | +9.4% | COM NEW CL A | 291525400 |
| — | ACER THERAPEUTICS INC | 250,252 | $4.822M | 0.2% | $19.27 | $19.27 | — | COM | 00444P108 |
| — | BRIDGEPOINT ED INC | 707,639 | $4.769M | 0.2% | $6.74 | $10.03 | — | COM | 10807M105 |
| — | PAIN THERAPEUTICS INC | 647,053 | $4.588M | 0.2% | $7.09 | $5.51 | — | COM NEW | 69562K506 |
| LINC | LINCOLN EDL SVCS CORP | 2,159,705 | $4.298M | 0.2% | $1.99 * | $2.57 | -27.8% | COM | 533535100 |
| — | ASCENT CAP GROUP INC | 1,142,185 | $4.203M | 0.2% | $3.68 | $12.53 | — | COM SER A | 043632108 |
| DHX | DHI GROUP INC | 2,431,665 | $4.073M | 0.2% | $1.67 * | $1.77 | 0.0% | COM | 23331S100 |
| — | DOVER MOTORSPORTS INC | 1,725,789 | $3.624M | 0.2% | $2.10 | $2.27 | — | COM | 260174107 |
| — | MFC BANCORP LTD | 529,739 | $3.293M | 0.1% | $6.22 | $8.08 | — | USD MFC SHS | G60630103 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,760,297 | $3.239M | 0.1% | $1.84 | $1.45 | — | COM | 86323X106 |
| AKBA | AKEBIA THERAPEUTICS INC | 300,000 | $2.859M | 0.1% | $9.53 * | $12.22 | +14.4% | Call | 00972D105 |
| — | SEARS HLDGS CORP | 1,052,490 | $2.81M | 0.1% | $2.67 | $2.67 | — | COM | 812350106 |
| — | SEARS HLDGS CORP | 1,000,000 | $2.67M | 0.1% | $2.67 | $2.67 | — | Put | 812350106 |
| — | SEARS HLDGS CORP | 1,000,000 | $2.67M | 0.1% | $2.67 | $2.67 | — | Call | 812350106 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,886,458 | $2.509M | 0.1% | $1.33 | $1.07 | — | COM | 260095104 |
| — | TRAVELCENTERS AMER LLC | 676,127 | $2.434M | 0.1% | $3.60 | $3.60 | — | COM | 894174101 |
| RLGT | RADIANT LOGISTICS INC | 525,300 | $2.033M | 0.1% | $3.87 * | $3.57 | +19.3% | COM | 75025X100 |
| — | TRANS WORLD ENTMT CORP | 1,509,356 | $1.887M | 0.1% | $1.25 | $4.50 | — | COM | 89336Q100 |
| — | GALMED PHARMACEUTICALS LTD | 308,628 | $1.719M | 0.1% | $5.57 | $9.15 | — | SHS | M47238106 |
| CRMT | AMERICAS CAR MART INC | 16,348 | $825K | 0.0% | $50.46 * | $38.40 | +23.9% | COM | 03062T105 |
| — | FINTECH ACQUISITION CORP II | 249,999 | $330K | 0.0% | $1.32 | $1.27 | — | *W EXP 01/19/202 | 31810G117 |
| RBCAA | REPUBLIC BANCORP KY | 7,371 | $282K | 0.0% | $38.26 | $23.29 | +67.1% | CL A | 760281204 |