| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 922,400 | 115,171,000 | 16.90% | Put | |
| 2 | DIAMOND RESORTS INTL INC COM | 1,192,295 | 37,617,000 | 5.52% | ||
| 3 | LIGHT & WONDER INC COM | 2,307,089 | 35,852,000 | 5.26% | ||
| 4 | LIGHT & WONDER INC COM | 2,000,000 | 31,080,000 | 4.56% | Call | |
| 5 | FIAT CHRYSLER AUTOMOBILES NV COM | 1,200,000 | 17,436,000 | 2.56% | Call | |
| 6 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 14,770,000 | 16,731,000 | 2.45% | PRN | |
| 7 | SODASTREAM INTERNATIONAL LTD USD SHS | 743,600 | 15,712,000 | 2.31% | ||
| 8 | SPDR S&P 500 ETF TR | 75,000 | 15,439,000 | 2.27% | Put | |
| 9 | CODEXIS INC | 3,913,385 | 15,223,000 | 2.23% | ||
| 10 | PACIRA PHARMACEUTICALS INC | 5,100,000 | 14,626,000 | 2.15% | PRN | |
| 11 | OWENS RLTY MTG INC | 966,032 | 14,510,000 | 2.13% | ||
| 12 | NEWS CORP CL A | 961,200 | 14,024,000 | 2.06% | ||
| 13 | CROCS INC | 930,910 | 13,694,000 | 2.01% | ||
| 14 | BANCORP INC DEL | 1,298,755 | 12,052,000 | 1.77% | ||
| 15 | QAD Inc | 434,844 | 11,493,000 | 1.69% | ||
| 16 | CASH AMER INTL | 430,224 | 11,268,000 | 1.65% | ||
| 17 | IMPERIAL HLDGS INC | 1,931,823 | 11,185,000 | 1.64% | ||
| 18 | BRIDGEPOINT EDUCATION INC | 1,156,984 | 11,061,000 | 1.62% | ||
| 19 | REGIONAL MGMT CORP | 615,549 | 10,994,000 | 1.61% | ||
| 20 | SCICLONE PHARMACEUTICALS INC COM | 1,063,520 | 10,444,000 | 1.53% | ||
| 21 | FIAT CHRYSLER AUTOMOBILES NV COM | 707,700 | 10,283,000 | 1.51% | ||
| 22 | First Cash Finl Svcs I | 217,100 | 9,898,000 | 1.45% | ||
| 23 | DOLBY LABORATORIES INC | 246,472 | 9,780,000 | 1.43% | ||
| 24 | CROWN MEDIA HLDGS INC | 2,051,145 | 9,271,000 | 1.36% | ||
| 25 | CITI TRENDS INC COM | 382,545 | 9,258,000 | 1.36% | ||
| 26 | META FINL GROUP INC | 203,184 | 8,721,000 | 1.28% | ||
| 27 | ISIS PHARMACEUTICALS INC DEL | 2,500,000 | 8,713,000 | 1.28% | PRN | |
| 28 | TRANS WORLD ENTMT CORP | 2,142,248 | 7,841,000 | 1.15% | ||
| 29 | PAIN THERAPEUTICS INC | 4,515,605 | 7,812,000 | 1.15% | ||
| 30 | Radiant Logistics Inc | 1,043,188 | 7,626,000 | 1.12% | ||
| 31 | SPDR SER TR | 30,000 | 7,567,000 | 1.11% | Call | |
| 32 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 192,035 | 7,541,000 | 1.11% | ||
| 33 | WORLD ACCEP CORPORATION COM | 122,400 | 7,529,000 | 1.10% | Call | |
| 34 | JAZZ PHARMACEUTICALS PLC SHS USD | 40,000 | 7,043,000 | 1.03% | Put | |
| 35 | CROCS INC | 476,900 | 7,015,000 | 1.03% | Call | |
| 36 | FINTECH ACQUISITION CORP | 650,000 | 6,617,000 | 0.97% | ||
| 37 | SUNCOKE ENERGY INC COM | 497,542 | 6,468,000 | 0.95% | ||
| 38 | ITT Educational Services Inc | 1,575,519 | 6,255,000 | 0.92% | ||
| 39 | SYNERGETICS USA INC | 1,295,085 | 6,087,000 | 0.89% | ||
| 40 | FALCONSTOR SOFTWARE INC | 3,762,243 | 5,982,000 | 0.88% | ||
| 41 | REPUBLIC BANCORP KY | 232,537 | 5,976,000 | 0.88% | ||
| 42 | EVOLUTION PETE CORP | 885,178 | 5,833,000 | 0.86% | ||
| 43 | USA TRUCK INC COM | 263,027 | 5,584,000 | 0.82% | ||
| 44 | BRIGHTCOVE INC COM | 795,982 | 5,460,000 | 0.80% | ||
| 45 | LAKES ENTERTAINMEN | 569,144 | 5,168,000 | 0.76% | ||
| 46 | ADEPT TECHNOLOGY INC | 670,796 | 4,830,000 | 0.71% | ||
| 47 | UNITED RENTALS | 54,200 | 4,749,000 | 0.70% | Call | |
| 48 | LINCOLN EDL SVCS CORP | 2,272,144 | 4,590,000 | 0.67% | ||
| 49 | PHARMATHENE INC COM | 2,511,934 | 4,521,000 | 0.66% | ||
| 50 | QAD INC | 200,096 | 4,212,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049902, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
