Location: Los Angeles, CA
CIK: 0001464790 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $257M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 250,000 | $44.91M | 17.5% | — | — | Put | 46090E953 |
| — | SELECT INTERIOR CONCEPTS INC | 3,066,351 | $38.18M | 14.9% | $10.16 | — | CL A | 816120307 |
| — | ISHARES TR | 200,000 | $30.62M | 11.9% | — | — | Put | 464287955 |
| — | NATIONAL HOLDINGS CORP | 6,159,550 | $18.48M | 7.2% | $2.85 | — | COM NEW | 636375206 |
| — | HC2 HLDGS INC | 4,389,781 | $10.76M | 4.2% | $3.65 | — | COM | 404139107 |
| — | HEALTH INS INNOVATIONS INC | 377,608 | $10.13M | 3.9% | $23.39 | — | COM CL A | 42225K106 |
| — | ALIBABA GROUP HLDG LTD | 55,000 | $10.04M | 3.9% | — | — | Put | 01609W952 |
| — | RUBICON PROJ INC | 1,465,523 | $8.91M | 3.5% | $2.80 | — | COM | 78112V102 |
| — | THESTREET INC | 3,504,014 | $8.164M | 3.2% | $2.04 | — | COM | 88368Q103 |
| — | LONESTAR RES US INC | 1,996,539 | $8.006M | 3.1% | $4.37 | — | CL A VTG | 54240F103 |
| LEGH | LEGACY HOUSING CORP | 627,054 | $7.462M | 2.9% | $11.68 | +14.0% | COM | 52472M101 |
| RNGR | RANGER ENERGY SVCS INC | 886,726 | $7.067M | 2.8% | $9.64 | -24.2% | COM CL A | 75282U104 |
| SGI | TEMPUR SEALY INTL INC | 95,736 | $5.521M | 2.1% | $13.13 | +3.0% | COM | 88023U101 |
| QQQ | INVESCO QQQ TR | 25,000 | $4.492M | 1.7% | $179.68 | — | UNIT SER 1 | 46090E103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 10,908,713 | $4.486M | 1.7% | $2.38 | — | COM | 05614L100 |
| — | TESLA INC | 15,000 | $4.198M | 1.6% | — | — | Put | 88160R951 |
| — | ITERIS INC | 1,004,034 | $4.187M | 1.6% | $4.37 | — | COM | 46564T107 |
| — | INTERMOLECULAR INC | 2,432,592 | $2.797M | 1.1% | $1.15 | — | COM | 45882D109 |
| — | MALLINCKRODT PUB LTD CO | 125,000 | $2.718M | 1.1% | — | — | Put | G5785G957 |
| — | BEIGENE LTD | 15,000 | $1.98M | 0.8% | — | — | Put | 07725L952 |
| BBW | BUILD A BEAR WORKSHOP | 300,000 | $1.83M | 0.7% | $5.95 | -27.0% | COM | 120076104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 431,893 | $1.55M | 0.6% | $4.12 | 0.0% | COM NEW | 64107N206 |
| AEHR | AEHR TEST SYSTEMS | 673,096 | $929K | 0.4% | $1.53 | -11.6% | COM | 00760J108 |
| — | 180 DEGREE CAP CORP | 465,602 | $866K | 0.3% | $1.82 | — | COM | 68235B109 |
| — | WAYFAIR INC | 5,000 | $742K | 0.3% | — | — | Put | 94419L951 |
| — | PAPA MURPHYS HLDGS INC | 125,000 | $655K | 0.3% | $5.24 | — | COM | 698814100 |
| — | TRAVELCENTERS AMER LLC | 153,514 | $631K | 0.2% | $3.65 | — | COM | 894174101 |
| — | I D SYSTEMS INC | 100,052 | $593K | 0.2% | $5.59 | — | COM | 449489103 |
| — | BBX CAP CORP NEW | 100,000 | $592K | 0.2% | $7.58 | — | CL A | 05491N104 |
| — | TIVO CORP | 57,475 | $536K | 0.2% | $11.04 | — | COM | 88870P106 |
| — | BP MIDSTREAM PARTNERS LP | 33,970 | $492K | 0.2% | $14.48 | — | UNIT LTD PTNR | 0556EL109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,000 | $432K | 0.2% | $30.86 | 0.0% | COM | 75689M101 |
| — | AKCEA THERAPEUTICS INC | 15,000 | $425K | 0.2% | — | — | Put | 00972L957 |
| GSL | GLOBAL SHIP LEASE INC NEW | 64,264 | $372K | 0.1% | $6.28 | 0.0% | COM CL A | Y27183600 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 115,000 | $351K | 0.1% | $2.39 | 0.0% | COM NEW | 032797300 |
| — | AROTECH CORP | 117,101 | $343K | 0.1% | $3.64 | — | COM NEW | 042682203 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,000 | $339K | 0.1% | $22.12 | 0.0% | COM | 57637H103 |
| MATW | MATTHEWS INTL CORP | 9,145 | $338K | 0.1% | $42.23 | -22.2% | CL A | 577128101 |
| PLCE | CHILDRENS PL INC | 3,458 | $336K | 0.1% | $123.09 | -25.9% | COM | 168905107 |
| LITE | LUMENTUM HLDGS INC | 5,941 | $336K | 0.1% | $45.94 | +4.4% | COM | 55024U109 |
| CLPR | CLIPPER RLTY INC | 24,691 | $331K | 0.1% | $13.53 | — | COM | 18885T306 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,357 | $331K | 0.1% | $63.89 | -25.5% | COM NEW | 740367404 |
| — | LIMELIGHT NETWORKS INC | 101,740 | $329K | 0.1% | $4.41 | — | COM | 53261M104 |
| — | S&W SEED CO | 120,989 | $324K | 0.1% | $3.74 | — | COM | 785135104 |
| CCS | CENTURY CMNTYS INC | 13,439 | $322K | 0.1% | $28.05 | -24.0% | COM | 156504300 |
| — | US XPRESS ENTERPRISES INC | 48,651 | $322K | 0.1% | $5.61 | — | COM CL A | 90338N202 |
| UMH | UMH PPTYS INC | 22,874 | $322K | 0.1% | $13.88 | — | COM | 903002103 |
| CNO | CNO FINL GROUP INC | 19,800 | $320K | 0.1% | $16.43 | -12.1% | COM | 12621E103 |
| ATEN | A10 NETWORKS INC | 45,000 | $319K | 0.1% | $6.11 | +3.9% | COM | 002121101 |
| VSAT | VIASAT INC | 4,118 | $319K | 0.1% | $66.18 | +5.2% | COM | 92552V100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,803 | $319K | 0.1% | $21.07 | — | COM SHS BEN INT | 456237106 |
| GVA | GRANITE CONSTR INC | 7,367 | $318K | 0.1% | $45.63 | -2.4% | COM | 387328107 |
| KOP | KOPPERS HOLDINGS INC | 12,259 | $318K | 0.1% | $35.92 | -36.5% | COM | 50060P106 |
| ROG | ROGERS CORP | 2,000 | $318K | 0.1% | $135.05 | 0.0% | COM | 775133101 |
| AROC | ARCHROCK INC | 32,428 | $317K | 0.1% | $7.09 | -9.9% | COM | 03957W106 |
| SBCF | SEACOAST BKG CORP FLA | 12,005 | $316K | 0.1% | $30.97 | -9.4% | COM NEW | 811707801 |
| CRI | CARTERS INC | 3,108 | $313K | 0.1% | $72.94 | -1.4% | COM | 146229109 |
| — | APHRIA INC | 25,000 | $311K | 0.1% | $12.44 | — | COM | 03765K104 |
| — | TELENAV INC | 51,162 | $311K | 0.1% | $6.42 | — | COM | 879455103 |
| — | SOUTHWESTERN ENERGY CO | 65,859 | $309K | 0.1% | $4.61 | — | COM | 845467109 |
| COHU | COHU INC | 20,925 | $309K | 0.1% | $22.99 | -27.1% | COM | 192576106 |
| PGR | PROGRESSIVE CORP OHIO | 4,250 | $306K | 0.1% | $55.48 | 0.0% | COM | 743315103 |
| — | FS KKR CAPITAL CORP | 50,000 | $303K | 0.1% | $5.63 | — | COM | 302635107 |
| — | ALIMERA SCIENCES INC | 286,000 | $303K | 0.1% | $0.98 | — | COM | 016259103 |
| — | ARCH COAL INC | 3,273 | $299K | 0.1% | $91.35 | — | CL A | 039380407 |
| — | CORCEPT THERAPEUTICS INC | 25,000 | $294K | 0.1% | — | — | Put | 218352952 |
| SRTS | SENSUS HEATLHCARE INC | 40,000 | $281K | 0.1% | $7.72 | 0.0% | COM | 81728J109 |
| — | FIESTA RESTAURANT GROUP INC | 20,000 | $262K | 0.1% | $13.10 | — | COM | 31660B101 |
| KVHI | KVH INDS INC | 25,000 | $255K | 0.1% | $10.96 | 0.0% | COM | 482738101 |
| — | KINDRED BIOSCIENCES INC | 20,000 | $183K | 0.1% | $10.92 | — | COM | 494577109 |
| — | VERASTEM INC | 58,900 | $174K | 0.1% | $4.64 | — | COM | 92337C104 |
| — | VITAMIN SHOPPE INC | 191,000 | $170K | 0.1% | $0.75 | — | NOTE 2.250%12/0 | 92849EAB7 |
| IMMR | IMMERSION CORP | 20,000 | $169K | 0.1% | $9.34 | -1.8% | COM | 452521107 |
| — | CLOUDERA INC | 15,000 | $164K | 0.1% | $10.93 | — | COM | 18914U100 |
| — | REALNETWORKS INC | 50,000 | $156K | 0.1% | $3.12 | — | COM NEW | 75605L708 |
| — | FINJAN HLDGS INC | 50,000 | $147K | 0.1% | $2.94 | — | COM NEW | 31788H303 |
| HFFG | HF FOODS GROUP INC | 11,000 | $146K | 0.1% | $12.27 | +7.6% | COM | 40417F109 |
| BZH | BEAZER HOMES USA INC | 12,116 | $139K | 0.1% | $11.96 | 0.0% | COM NEW | 07556Q881 |
| — | SANOFI | 241,405 | $109K | 0.0% | $0.49 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SERVICESOURCE INTL INC | 110,000 | $101K | 0.0% | $0.92 | — | COM | 81763U100 |
| MFIN | MEDALLION FINL CORP | 12,500 | $86,000 | 0.0% | $5.01 | -2.7% | COM | 583928106 |
| — | NOVAVAX INC | 130,332 | $72,000 | 0.0% | $1.54 | — | COM | 670002104 |
| DXLG | DESTINATION XL GROUP INC | 27,000 | $66,000 | 0.0% | $2.50 | 0.0% | COM | 25065K104 |
| — | REDWOOD TR INC | 67,000 | $64,000 | 0.0% | $0.96 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | U.S. AUTO PARTS NETWORK INC | 60,931 | $62,000 | 0.0% | $0.91 | — | COM | 90343C100 |
| — | HORIZON GLOBAL CORP | 100,000 | $61,000 | 0.0% | $0.62 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | FRANCESCAS HLDGS CORP | 20,000 | $14,000 | 0.0% | $3.70 | — | COM | 351793104 |