| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,160,000 | 126,672,000 | 17.20% | Put | |
| 2 | LIGHT & WONDER INC COM | 3,287,380 | 34,353,000 | 4.66% | ||
| 3 | DIAMOND RESORTS INTL INC COM | 1,399,434 | 32,733,000 | 4.44% | ||
| 4 | FIAT CHRYSLER AUTOMOBILES NV COM | 2,200,000 | 29,062,000 | 3.95% | Call | |
| 5 | DOLBY LABORATORIES INC | 874,343 | 28,504,000 | 3.87% | ||
| 6 | First Cash Finl Svcs I | 705,020 | 28,243,000 | 3.83% | ||
| 7 | LIGHT & WONDER INC COM | 2,448,200 | 25,584,000 | 3.47% | Call | |
| 8 | NEWS CORP CL A | 1,885,130 | 23,790,000 | 3.23% | ||
| 9 | SPDR S&P 500 ETF TR | 100,000 | 19,163,000 | 2.60% | Call | |
| 10 | CASH AMER INTL | 631,511 | 17,663,000 | 2.40% | ||
| 11 | SYNERGETICS USA INC | 2,533,260 | 16,644,000 | 2.26% | ||
| 12 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 14,770,000 | 16,075,000 | 2.18% | PRN | |
| 13 | SODASTREAM INTERNATIONAL LTD USD SHS | 1,111,816 | 15,299,000 | 2.08% | ||
| 14 | BRIDGEPOINT EDUCATION INC | 1,909,964 | 14,554,000 | 1.98% | ||
| 15 | OWENS RLTY MTG INC | 982,013 | 13,522,000 | 1.84% | ||
| 16 | CODEXIS INC | 3,954,762 | 13,407,000 | 1.82% | ||
| 17 | META FINL GROUP INC | 295,403 | 12,339,000 | 1.67% | ||
| 18 | CROWN MEDIA HLDGS INC | 2,231,360 | 11,938,000 | 1.62% | ||
| 19 | CROCS INC | 876,906 | 11,334,000 | 1.54% | ||
| 20 | BANCORP INC DEL | 1,453,355 | 11,075,000 | 1.50% | ||
| 21 | EMERGENT CAP INC | 2,061,824 | 10,856,000 | 1.47% | ||
| 22 | QAD Inc | 409,267 | 10,477,000 | 1.42% | ||
| 23 | CITI TRENDS INC COM | 439,745 | 10,281,000 | 1.40% | ||
| 24 | FIAT CHRYSLER AUTOMOBILES NV COM | 750,700 | 9,917,000 | 1.35% | ||
| 25 | ADEPT TECHNOLOGY INC | 693,296 | 8,985,000 | 1.22% | ||
| 26 | REGIONAL MGMT CORP | 571,677 | 8,861,000 | 1.20% | ||
| 27 | TRANS WORLD ENTMT CORP | 2,222,966 | 8,381,000 | 1.14% | ||
| 28 | PAIN THERAPEUTICS INC | 4,537,705 | 8,304,000 | 1.13% | ||
| 29 | ArQule Inc | 4,285,020 | 8,013,000 | 1.09% | ||
| 30 | ITT Educational Services Inc | 2,312,943 | 7,933,000 | 1.08% | ||
| 31 | FORD MTR CO DEL | 560,000 | 7,599,000 | 1.03% | Put | |
| 32 | FALCONSTOR SOFTWARE INC | 3,771,043 | 7,504,000 | 1.02% | ||
| 33 | CROCS INC | 576,900 | 7,459,000 | 1.01% | Call | |
| 34 | SELECT INCOME REIT | 390,202 | 7,418,000 | 1.01% | ||
| 35 | REPUBLIC BANCORP KY | 273,537 | 6,715,000 | 0.91% | ||
| 36 | FINTECH ACQUISITION CORP | 650,000 | 6,633,000 | 0.90% | ||
| 37 | Radiant Logistics Inc | 1,422,803 | 6,346,000 | 0.86% | ||
| 38 | LUXFER HLDGS PLC | 577,239 | 6,228,000 | 0.85% | ||
| 39 | GOLDEN ENTMT INC COM | 688,117 | 6,221,000 | 0.84% | ||
| 40 | ISIS PHARMACEUTICALS INC DEL | 2,500,000 | 6,166,000 | 0.84% | PRN | |
| 41 | EVOLUTION PETE CORP | 1,042,785 | 5,991,000 | 0.81% | ||
| 42 | QAD INC | 251,237 | 5,389,000 | 0.73% | ||
| 43 | USA TRUCK INC COM | 303,727 | 5,233,000 | 0.71% | ||
| 44 | GENERAL MTRS CO | 170,000 | 5,103,000 | 0.69% | Put | |
| 45 | SUNCOKE ENERGY INC COM | 641,767 | 4,993,000 | 0.68% | ||
| 46 | BRIGHTCOVE INC COM | 994,064 | 4,891,000 | 0.66% | ||
| 47 | CENVEO INC | 2,186,619 | 4,111,000 | 0.56% | ||
| 48 | PHARMATHENE INC COM | 2,865,823 | 3,812,000 | 0.52% | ||
| 49 | YAHOO INC | 120,000 | 3,469,000 | 0.47% | ||
| 50 | INCYTE | 31,000 | 3,420,000 | 0.46% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065370, filed 2015.11.13).
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.
