Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $3.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,629,700 | $620M | 19.1% | — | — | Put | 464287655 |
| IYR | ISHARES TR | 3,000,000 | $225M | 6.9% | — | — | Put | 464287739 |
| IWM | ISHARES TR | 1,552,600 | $208M | 6.4% | — | — | Call | 464287655 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,970,000 | $130M | 4.0% | — | — | Call | N31738102 |
| LNWO | SCIENTIFIC GAMES CORP | 6,968,300 | $125M | 3.8% | $26.95 | -25.1% | Call | 80874P109 |
| CDXS | CODEXIS INC | 6,549,800 | $109M | 3.4% | $3.00 | +475.6% | COM | 192005106 |
| HCA | HCA HEALTHCARE INC | 700,000 | $87.11M | 2.7% | — | — | Put | 40412C101 |
| RH | RH | 678,100 | $81.25M | 2.5% | $132.80 | -9.5% | Call | 74967X103 |
| WRLD | WORLD ACCEP CORP DEL | 741,945 | $75.87M | 2.3% | $76.98 | +33.6% | COM | 981419104 |
| XBI | SPDR SERIES TRUST | 1,000,000 | $71.75M | 2.2% | — | — | Put | 78464A870 |
| QURE | UNIQURE NV | 2,478,667 | $71.44M | 2.2% | $15.44 | +80.2% | SHS | N90064101 |
| EXAS | EXACT SCIENCES CORP | 1,110,000 | $70.04M | 2.2% | — | — | Put | 30063P105 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $62.48M | 1.9% | — | — | Put | 78462F103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 794,096 | $55.99M | 1.7% | $83.32 | 0.0% | COM | 57164Y107 |
| THC | TENET HEALTHCARE CORP | 2,975,000 | $50.99M | 1.6% | $19.43 | +24.6% | Call | 88033G407 |
| — | ALTABA INC | 862,841 | $49.99M | 1.5% | $56.45 | — | COM | 021346101 |
| CVNA | CARVANA CO | 1,450,000 | $47.43M | 1.5% | $51.66 | -18.5% | Call | 146869102 |
| LXFR | LUXFER HOLDINGS PLC | 2,635,749 | $46.47M | 1.4% | $13.65 | +66.4% | SHS | G5698W116 |
| — | PARTY CITY HOLDCO INC | 4,379,789 | $43.71M | 1.3% | $12.39 | — | COM | 702149105 |
| THC | TENET HEALTHCARE CORP | 2,473,112 | $42.39M | 1.3% | $19.43 | +24.6% | COM NEW | 88033G407 |
| GDEN | GOLDEN ENTMT INC | 2,527,713 | $40.49M | 1.2% | $17.34 | -6.8% | COM | 381013101 |
| — | QAD INC | 1,008,709 | $39.67M | 1.2% | $30.84 | — | CL A | 74727D306 |
| CASH | META FINL GROUP INC | 1,784,227 | $34.6M | 1.1% | $21.04 | +7.0% | COM | 59100U108 |
| — | ARQULE INC | 12,101,879 | $33.52M | 1.0% | $1.80 | — | COM | 04269E107 |
| — | EXELA TECHNOLOGIES INC | 8,401,832 | $32.68M | 1.0% | $4.96 | — | COM | 30162V102 |
| DXPE | DXP ENTERPRISES INC NEW | 1,147,964 | $31.96M | 1.0% | $33.72 | +5.1% | COM NEW | 233377407 |
| QURE | UNIQURE NV | 1,100,000 | $31.7M | 1.0% | $15.44 | +80.2% | Call | N90064101 |
| CVNA | CARVANA CO | 879,714 | $28.77M | 0.9% | $51.66 | -18.5% | CL A | 146869102 |
| — | CURO GROUP HLDGS CORP | 2,962,738 | $28.12M | 0.9% | $14.64 | — | COM | 23131L107 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,064,089 | $28M | 0.9% | $11.30 | -30.8% | COM | 00972D105 |
| DLB | DOLBY LABORATORIES INC | 426,193 | $26.36M | 0.8% | $41.47 | +46.5% | COM | 25659T107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,173,556 | $26M | 0.8% | $10.44 | +14.9% | COM | 46005L101 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,049,813 | $24.27M | 0.7% | $16.73 | -8.1% | COM | 04238R106 |
| — | ON DECK CAP INC | 4,075,942 | $24.05M | 0.7% | $5.29 | — | COM | 682163100 |
| — | HERTZ GLOBAL HLDGS INC | 1,759,100 | $24.01M | 0.7% | — | — | Call | 42806J106 |
| — | GTT COMMUNICATIONS INC | 886,581 | $20.98M | 0.6% | $28.37 | — | COM | 362393100 |
| — | CAESARS ENTMT CORP | 3,000,000 | $20.37M | 0.6% | — | — | Call | 127686103 |
| HRB | BLOCK H & R INC | 800,000 | $20.3M | 0.6% | — | — | Put | 093671105 |
| LNWO | SCIENTIFIC GAMES CORP | 1,122,185 | $20.07M | 0.6% | $26.95 | -25.1% | COM | 80874P109 |
| — | CRH MEDICAL CORP | 6,534,155 | $20.03M | 0.6% | $2.93 | — | COM | 12626F105 |
| — | GLOBAL EAGLE ENTMT INC | 8,855,876 | $19.75M | 0.6% | $3.20 | — | COM | 37951D102 |
| TBBK | BANCORP INC DEL | 2,467,817 | $19.64M | 0.6% | $8.49 | +10.5% | COM | 05969A105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,527,260 | $18.93M | 0.6% | $5.69 | — | COM | 00773J103 |
| — | ACER THERAPEUTICS INC | 903,455 | $18.18M | 0.6% | $25.12 | — | COM | 00444P108 |
| SIGA | SIGA TECHNOLOGIES INC | 2,273,738 | $17.96M | 0.6% | $4.02 | +4.2% | COM | 826917106 |
| — | BRIDGEPOINT ED INC | 2,348,865 | $16.47M | 0.5% | $7.57 | — | COM | 10807M105 |
| RH | RH | 123,169 | $14.76M | 0.5% | $132.80 | -9.5% | COM | 74967X103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 495,958 | $13.6M | 0.4% | $24.94 | -2.0% | COM | G31249108 |
| — | FALCON MINERALS CORP | 1,473,608 | $12.53M | 0.4% | $11.00 | — | CL A COM | 30607B109 |
| PAR | PAR TECHNOLOGY CORP | 556,799 | $12.11M | 0.4% | $19.64 | -1.6% | COM | 698884103 |
| OZK | BANK OZK | 500,000 | $11.41M | 0.4% | $21.29 | 0.0% | COM | 06417N103 |
| — | OWENS RLTY MTG INC | 603,282 | $11.34M | 0.3% | $14.17 | — | COM | 690828108 |
| — | BIODELIVERY SCIENCES INTL IN | 2,733,567 | $10.11M | 0.3% | $3.15 | — | COM | 09060J106 |
| GM | GENERAL MTRS CO | 300,000 | $10.04M | 0.3% | — | — | Put | 37045V100 |
| JYNT | JOINT CORP | 1,128,693 | $9.391M | 0.3% | $7.92 | -0.4% | COM | 47973J102 |
| GME | GAMESTOP CORP NEW | 731,500 | $9.232M | 0.3% | $3.31 | 0.0% | CL A | 36467W109 |
| SCVL | SHOE CARNIVAL INC | 269,900 | $9.044M | 0.3% | — | — | Put | 824889109 |
| — | RUMBLEON INC | 1,634,350 | $8.793M | 0.3% | $6.19 | — | CL B | 781386206 |
| — | FINTECH ACQUISITION CORP III | 842,730 | $8.427M | 0.3% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| LINC | LINCOLN EDL SVCS CORP | 2,436,805 | $7.798M | 0.2% | $2.51 | -5.9% | COM | 533535100 |
| TLYS | TILLYS INC | 712,103 | $7.733M | 0.2% | $8.97 | +19.2% | CL A | 886885102 |
| — | NEOS THERAPEUTICS INC | 4,485,000 | $7.4M | 0.2% | $1.65 | — | COM | 64052L106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500,000 | $7.315M | 0.2% | — | — | Call | G4863A108 |
| DHX | DHI GROUP INC | 4,809,253 | $7.31M | 0.2% | $1.89 | -8.6% | COM | 23331S100 |
| — | STRATA SKIN SCIENCES INC | 2,768,001 | $7.197M | 0.2% | $2.35 | — | COM NEW | 86272A206 |
| — | ELEVATE CREDIT INC | 1,582,364 | $7.089M | 0.2% | $5.38 | — | COM | 28621V101 |
| — | VIVEVE MED INC | 6,581,465 | $6.911M | 0.2% | $2.46 | — | COM NEW | 92852W204 |
| — | CHEMOCENTRYX INC | 623,338 | $6.801M | 0.2% | $6.08 | — | COM | 16383L106 |
| — | CATALYST BIOSCIENCES INC | 855,243 | $6.748M | 0.2% | $7.89 | — | COM NEW | 14888D208 |
| FLWS | FLWS/1-800 FLOWERS | 509,217 | $6.228M | 0.2% | $12.96 | -7.6% | CL A | 68243Q106 |
| — | APOLLO ENDOSURGERY INC | 1,760,562 | $6.074M | 0.2% | $5.90 | — | COM | 03767D108 |
| — | GALMED PHARMACEUTICALS LTD | 834,401 | $5.699M | 0.2% | $11.08 | — | SHS | M47238106 |
| — | FTD COS INC | 3,710,763 | $5.492M | 0.2% | $3.24 | — | COM | 30281V108 |
| TBHC | KIRKLANDS INC | 500,000 | $4.765M | 0.1% | — | — | Put | 497498105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 583,510 | $4.756M | 0.1% | $10.71 | -23.5% | COM | 639027101 |
| — | ARYA SCIENCES ACQUISITION CO | 452,944 | $4.683M | 0.1% | $10.34 | — | SHS CL A | G3165V109 |
| — | CHEMBIO DIAGNOSTICS INC | 820,000 | $4.641M | 0.1% | $5.66 | — | COM NEW | 163572209 |
| GAIA | GAIA INC NEW | 443,698 | $4.597M | 0.1% | $13.90 | -5.2% | CL A | 36269P104 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,136,251 | $4.55M | 0.1% | $2.91 | — | COM | 812362101 |
| RFL | RAFAEL HLDGS INC | 567,511 | $4.5M | 0.1% | $7.98 | +4.1% | COM CL B | 75062E106 |
| — | MFC BANCORP LTD | 846,555 | $4.402M | 0.1% | $7.21 | — | USD MFC SHS | G60630103 |
| CUE | CUE BIOPHARMA INC | 878,098 | $4.127M | 0.1% | $11.28 | -46.3% | COM | 22978P106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 427,710 | $3.785M | 0.1% | $14.62 | -34.0% | COM | 462260100 |
| — | PIERIS PHARMACEUTICALS INC | 1,358,100 | $3.613M | 0.1% | $4.04 | — | COM | 720795103 |
| — | DOVER MOTORSPORTS INC | 1,715,899 | $3.226M | 0.1% | $2.27 | — | COM | 260174107 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,161,233 | $3.217M | 0.1% | $1.07 | — | COM | 260095104 |
| — | TRAVELCENTERS AMER LLC | 759,401 | $2.855M | 0.1% | $3.59 | — | COM | 894174101 |
| — | DARIOHEALTH CORP | 3,350,981 | $2.698M | 0.1% | $0.81 | — | COM | 23725P100 |
| EMMS | EMMIS COMMUNICATIONS CORP | 821,783 | $2.621M | 0.1% | $3.21 | +19.6% | COM NEW CL A | 291525400 |
| AKBA | AKEBIA THERAPEUTICS INC | 414,000 | $2.289M | 0.1% | $11.30 | -30.8% | Call | 00972D105 |
| RLGT | RADIANT LOGISTICS INC | 525,300 | $2.233M | 0.1% | $3.57 | +47.3% | COM | 75025X100 |
| — | MOTUS GI HLDGS INC | 500,000 | $1.555M | 0.0% | $3.11 | — | COM | 62014P108 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,760,297 | $1.426M | 0.0% | $1.45 | — | COM | 86323X106 |
| — | CHARDAN HEALTHCARE ACQUISITI | 100,000 | $1.007M | 0.0% | $10.07 | — | UNIT 12/13/2023 | 15957A207 |
| — | ASCENT CAP GROUP INC | 1,794,260 | $714K | 0.0% | $8.91 | — | COM SER A | 043632108 |
| — | FALCON MINERALS CORP | 878,022 | $527K | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 948,178 | $476K | 0.0% | $1.92 | — | COM | 76973Q105 |
| RBCAA | REPUBLIC BANCORP KY | 7,371 | $285K | 0.0% | $23.29 | +84.5% | CL A | 760281204 |