Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,000,000 | $328M | 13.3% | $163.77 | — | — | Put | 464287655 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,200,000 | $136M | 5.5% | $18.89 | — | — | Call | N31738102 |
| LNWO | SCIENTIFIC GAMES CORP | 2,276,500 | $112M | 4.5% | $49.15 * | $46.81 | +12.7% | Call | 80874P109 |
| EXAS | EXACT SCIENCES CORP | 1,868,800 | $112M | 4.5% | $59.79 | — | — | Put | 30063P105 |
| CDXS | CODEXIS INC | 6,679,954 | $96.19M | 3.9% | $14.40 * | $3.00 | +335.0% | COM | 192005106 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $94.95M | 3.8% | $271.28 | — | — | Put | 78462F103 |
| — | ALTABA INC | 1,171,691 | $85.78M | 3.5% | $73.21 | $56.45 | — | COM | 021346101 |
| WRLD | WORLD ACCEP CORP DEL | 616,705 | $68.46M | 2.8% | $111.01 | $69.59 | +56.8% | COM | 981419104 |
| QURE | UNIQURE NV | 1,800,000 | $68.04M | 2.8% | $37.80 * | $9.67 | +231.1% | Call | N90064101 |
| — | ARQULE INC | 12,222,130 | $67.59M | 2.7% | $5.53 | $1.80 | — | COM | 04269E107 |
| QURE | UNIQURE NV | 1,756,439 | $66.39M | 2.7% | $37.80 * | $9.67 | +231.1% | SHS | N90064101 |
| THC | TENET HEALTHCARE CORP | 1,604,325 | $53.86M | 2.2% | $33.57 * | $14.07 | +120.9% | COM NEW | 88033G407 |
| GDEN | GOLDEN ENTMT INC | 1,957,510 | $52.83M | 2.1% | $26.99 * | $15.68 | +58.1% | COM | 381013101 |
| XBI | SPDR SERIES TRUST | 550,000 | $52.35M | 2.1% | $95.19 | — | — | Put | 78464A870 |
| RH | RH | 346,100 | $48.35M | 2.0% | $139.70 | — | — | Call | 74967X103 |
| CASH | META FINL GROUP INC | 479,814 | $46.73M | 1.9% | $97.40 * | $16.26 | +114.6% | COM | 59100U108 |
| LXFR | LUXFER HOLDINGS PLC | 2,645,749 | $46.25M | 1.9% | $17.48 * | $13.65 | +17.4% | SHS | G5698W116 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,523,111 | $45.14M | 1.8% | $9.98 | $11.67 | -14.2% | COM | 00972D105 |
| DLB | DOLBY LABORATORIES INC | 625,270 | $38.57M | 1.6% | $61.69 * | $41.47 | +37.8% | COM | 25659T107 |
| — | SODASTREAM INTERNATIONAL LTD | 450,000 | $38.38M | 1.6% | $85.30 | $33.95 | — | Call | M9068E105 |
| — | QAD INC | 686,814 | $34.44M | 1.4% | $50.15 | $23.18 | — | CL A | 74727D306 |
| — | PARTY CITY HOLDCO INC | 2,137,401 | $32.59M | 1.3% | $15.25 | $14.54 | — | COM | 702149105 |
| — | EXELA TECHNOLOGIES INC | 6,662,582 | $31.65M | 1.3% | $4.75 | $5.23 | — | COM | 30162V102 |
| — | NUTRI SYS INC NEW | 800,000 | $30.8M | 1.2% | $38.50 | — | — | Put | 67069D108 |
| — | CURO GROUP HLDGS CORP | 1,229,999 | $30.69M | 1.2% | $24.95 | $17.73 | — | COM | 23131L107 |
| DXPE | DXP ENTERPRISES INC NEW | 773,900 | $29.56M | 1.2% | $38.20 | $30.85 | +24.8% | COM NEW | 233377407 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $27.13M | 1.1% | $271.28 | — | — | Call | 78462F103 |
| — | ON DECK CAP INC | 3,750,270 | $26.25M | 1.1% | $7.00 | $5.21 | — | COM | 682163100 |
| LNWO | SCIENTIFIC GAMES CORP | 525,100 | $25.81M | 1.0% | $49.15 * | $46.81 | +12.7% | COM | 80874P109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,213,052 | $23.41M | 0.9% | $10.58 | $5.14 | — | COM | 00773J103 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,653,016 | $23.21M | 0.9% | $14.04 * | $16.99 | -20.5% | COM | 04238R106 |
| — | GLOBAL EAGLE ENTMT INC | 9,002,629 | $22.69M | 0.9% | $2.52 | $3.20 | — | COM | 37951D102 |
| — | SODASTREAM INTERNATIONAL LTD | 244,810 | $20.88M | 0.8% | $85.30 | $33.95 | — | USD SHS | M9068E105 |
| HCA | HCA HEALTHCARE INC | 200,000 | $20.52M | 0.8% | $102.60 | — | — | Put | 40412C101 |
| — | SYNERGY PHARMACEUTICALS DEL | 11,578,568 | $20.15M | 0.8% | $1.74 | $2.07 | — | COM NEW | 871639308 |
| — | JAMBA INC | 1,834,835 | $19.54M | 0.8% | $10.65 | $8.13 | — | COM NEW | 47023A309 |
| THC | TENET HEALTHCARE CORP | 550,000 | $18.46M | 0.7% | $33.57 * | $14.07 | +120.9% | Call | 88033G407 |
| HRB | BLOCK H & R INC | 800,000 | $18.22M | 0.7% | $22.78 | — | — | Put | 093671105 |
| TBBK | BANCORP INC DEL | 1,711,379 | $17.9M | 0.7% | $10.46 * | $7.79 | +41.0% | COM | 05969A105 |
| ADT | ADT INC | 2,000,000 | $17.3M | 0.7% | $8.65 | — | — | Call | 00090Q103 |
| WRLD | WORLD ACCEP CORP DEL | 155,100 | $17.22M | 0.7% | $111.01 | $69.59 | +56.8% | Call | 981419104 |
| — | CRH MEDICAL CORP | 4,919,614 | $15.4M | 0.6% | $3.13 | $2.66 | — | COM | 12626F105 |
| SIGA | SIGA TECHNOLOGIES INC | 2,466,840 | $14.65M | 0.6% | $5.94 * | $4.02 | +18.1% | COM | 826917106 |
| — | BRIDGEPOINT ED INC | 2,126,338 | $13.88M | 0.6% | $6.53 | $7.69 | — | COM | 10807M105 |
| — | HERTZ GLOBAL HLDGS INC | 800,000 | $12.27M | 0.5% | $15.34 | — | — | Call | 42806J106 |
| — | FINTECH ACQUISITION CORP II | 1,204,498 | $12.04M | 0.5% | $10.00 | $9.91 | — | COM | 31810G109 |
| GM | GENERAL MTRS CO | 300,000 | $11.82M | 0.5% | $39.40 | — | — | Put | 37045V100 |
| — | OWENS RLTY MTG INC | 666,630 | $11.12M | 0.5% | $16.68 | $14.17 | — | COM | 690828108 |
| — | OSPREY ENERGY ACQUISITION CO | 1,000,000 | $10.93M | 0.4% | $10.93 | $9.96 | — | UNIT 07/21/2022 | 688397207 |
| — | VIVEVE MED INC | 3,948,132 | $10.74M | 0.4% | $2.72 | $3.40 | — | COM NEW | 92852W204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 825,000 | $10.56M | 0.4% | $12.80 * | $14.62 | 0.0% | COM | 462260100 |
| — | FTD COS INC | 2,198,663 | $10.2M | 0.4% | $4.64 | $3.66 | — | COM | 30281V108 |
| DHX | DHI GROUP INC | 4,121,092 | $9.685M | 0.4% | $2.35 * | $1.87 | +8.0% | COM | 23331S100 |
| — | ELEVATE CREDIT INC | 1,138,326 | $9.63M | 0.4% | $8.46 | $7.68 | — | COM | 28621V101 |
| — | GALMED PHARMACEUTICALS LTD | 741,108 | $8.819M | 0.4% | $11.90 | $10.75 | — | SHS | M47238106 |
| AKBA | AKEBIA THERAPEUTICS INC | 851,000 | $8.493M | 0.3% | $9.98 | $11.67 | -14.2% | Call | 00972D105 |
| — | CHEMOCENTRYX INC | 615,173 | $8.102M | 0.3% | $13.17 | $5.78 | — | COM | 16383L106 |
| TLYS | TILLYS INC | 512,103 | $7.758M | 0.3% | $15.15 * | $8.30 | +10.4% | CL A | 886885102 |
| F | FORD MTR CO DEL | 700,000 | $7.749M | 0.3% | $11.07 | — | — | Put | 345370860 |
| GAIA | GAIA INC NEW | 347,996 | $7.047M | 0.3% | $20.25 * | $13.15 | +34.1% | CL A | 36269P104 |
| RRR | RED ROCK RESORTS INC | 200,000 | $6.7M | 0.3% | $33.50 | — | — | Put | 75700L108 |
| — | LIBERTY TAX INC | 808,239 | $6.527M | 0.3% | $8.08 | $11.03 | — | CL A | 53128T102 |
| EMMS | EMMIS COMMUNICATIONS CORP | 1,092,951 | $5.782M | 0.2% | $5.29 * | $3.21 | +50.2% | COM NEW CL A | 291525400 |
| — | ACER THERAPEUTICS INC | 250,252 | $5.405M | 0.2% | $21.60 | $19.27 | — | COM | 00444P108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 576,602 | $5.391M | 0.2% | $9.35 * | $10.74 | -17.5% | COM | 639027101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 2,550,500 | $5.331M | 0.2% | $2.09 | $2.09 | — | COM | 76973Q105 |
| CUE | CUE BIOPHARMA INC | 423,580 | $5.024M | 0.2% | $11.86 * | $13.25 | 0.0% | COM | 22978P106 |
| — | ASCENT CAP GROUP INC | 1,644,260 | $4.62M | 0.2% | $2.81 | $9.56 | — | COM SER A | 043632108 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,176,251 | $4.57M | 0.2% | $2.10 | $2.91 | — | COM | 812362101 |
| — | APOLLO ENDOSURGERY INC | 649,941 | $4.537M | 0.2% | $6.98 | $6.98 | — | COM | 03767D108 |
| JYNT | JOINT CORP | 534,822 | $4.375M | 0.2% | $8.18 * | $7.45 | 0.0% | COM | 47973J102 |
| — | STRATA SKIN SCIENCES INC | 2,078,582 | $4.261M | 0.2% | $2.05 | $2.05 | — | COM NEW | 86272A206 |
| RFL | RAFAEL HLDGS INC | 441,092 | $4.054M | 0.2% | $9.19 * | $7.88 | 0.0% | COM CL B | 75062E106 |
| — | MFC BANCORP LTD | 674,555 | $3.993M | 0.2% | $5.92 | $7.62 | — | USD MFC SHS | G60630103 |
| — | DOVER MOTORSPORTS INC | 1,725,789 | $3.883M | 0.2% | $2.25 | $2.27 | — | COM | 260174107 |
| LINC | LINCOLN EDL SVCS CORP | 2,159,705 | $3.758M | 0.2% | $1.74 * | $2.57 | -27.8% | COM | 533535100 |
| TBHC | KIRKLANDS INC | 300,000 | $3.492M | 0.1% | $11.64 | — | — | Put | 497498105 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,886,458 | $3.358M | 0.1% | $1.78 | $1.07 | — | COM | 260095104 |
| — | TRAVELCENTERS AMER LLC | 759,401 | $2.658M | 0.1% | $3.50 | $3.59 | — | COM | 894174101 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,760,297 | $2.57M | 0.1% | $1.46 | $1.45 | — | COM | 86323X106 |
| — | SEARS HLDGS CORP | 1,052,490 | $2.494M | 0.1% | $2.37 | $2.67 | — | COM | 812350106 |
| — | SEARS HLDGS CORP | 1,000,000 | $2.37M | 0.1% | $2.37 | $2.67 | — | Call | 812350106 |
| — | SEARS HLDGS CORP | 1,000,000 | $2.37M | 0.1% | $2.37 | $2.67 | — | Put | 812350106 |
| RLGT | RADIANT LOGISTICS INC | 525,300 | $2.054M | 0.1% | $3.91 | $3.57 | +9.5% | COM | 75025X100 |
| — | TEAM INC | 60,400 | $1.395M | 0.1% | $23.10 | $23.10 | — | COM | 878155100 |
| — | PAIN THERAPEUTICS INC | 647,053 | $1.333M | 0.1% | $2.06 | $5.51 | — | COM NEW | 69562K506 |
| — | TRANS WORLD ENTMT CORP | 722,647 | $629K | 0.0% | $0.87 | $4.50 | — | COM | 89336Q100 |
| — | FINTECH ACQUISITION CORP II | 249,999 | $400K | 0.0% | $1.60 | $1.27 | — | *W EXP 01/19/202 | 31810G117 |
| RBCAA | REPUBLIC BANCORP KY | 7,371 | $334K | 0.0% | $45.31 * | $23.29 | +85.2% | CL A | 760281204 |