| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,050,000 | 118,251,000 | 15.43% | Put | |
| 2 | LIGHT & WONDER INC COM | 4,948,200 | 44,385,000 | 5.79% | Call | |
| 3 | DIAMOND RESORTS INTL INC COM | 1,721,908 | 43,926,000 | 5.73% | ||
| 4 | YAHOO INC | 1,103,500 | 36,702,000 | 4.79% | ||
| 5 | FIAT CHRYSLER AUTOMOBILES NV COM | 2,200,000 | 30,778,000 | 4.02% | Call | |
| 6 | DOLBY LABORATORIES INC | 899,543 | 30,270,000 | 3.95% | ||
| 7 | LIGHT & WONDER INC COM | 3,357,880 | 30,120,000 | 3.93% | ||
| 8 | First Cash Finl Svcs I | 723,020 | 27,063,000 | 3.53% | ||
| 9 | SODASTREAM INTERNATIONAL LTD USD SHS | 1,304,977 | 21,284,000 | 2.78% | ||
| 10 | CODEXIS INC | 4,811,222 | 20,351,000 | 2.65% | ||
| 11 | META FINL GROUP INC | 439,308 | 20,177,000 | 2.63% | ||
| 12 | BRIDGEPOINT EDUCATION INC | 2,164,843 | 16,474,000 | 2.15% | ||
| 13 | CITI TRENDS INC COM | 762,409 | 16,201,000 | 2.11% | ||
| 14 | OWENS RLTY MTG INC | 1,060,724 | 14,246,000 | 1.86% | ||
| 15 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 14,770,000 | 13,010,000 | 1.70% | PRN | |
| 16 | CROWN MEDIA HLDGS INC | 2,286,479 | 12,827,000 | 1.67% | ||
| 17 | ArQule Inc | 5,908,122 | 12,821,000 | 1.67% | ||
| 18 | CASH AMER INTL | 379,406 | 11,363,000 | 1.48% | ||
| 19 | CROCS INC | 1,105,357 | 11,319,000 | 1.48% | ||
| 20 | FIAT CHRYSLER AUTOMOBILES NV COM | 782,600 | 10,949,000 | 1.43% | ||
| 21 | PAIN THERAPEUTICS INC | 5,811,557 | 10,170,000 | 1.33% | ||
| 22 | GOLDEN ENTMT INC COM | 956,558 | 9,786,000 | 1.28% | ||
| 23 | BANCORP INC DEL | 1,525,787 | 9,719,000 | 1.27% | ||
| 24 | REGIONAL MGMT CORP | 627,493 | 9,707,000 | 1.27% | ||
| 25 | QAD Inc | 472,360 | 9,693,000 | 1.26% | ||
| 26 | ITT Educational Services Inc | 2,555,084 | 9,530,000 | 1.24% | ||
| 27 | ISIS PHARMACEUTICALS INC DEL | 2,500,000 | 9,372,000 | 1.22% | PRN | |
| 28 | Radiant Logistics Inc | 2,575,172 | 8,833,000 | 1.15% | ||
| 29 | FALCONSTOR SOFTWARE INC | 4,670,085 | 8,780,000 | 1.15% | ||
| 30 | TRANS WORLD ENTMT CORP | 2,298,270 | 8,228,000 | 1.07% | ||
| 31 | EMERGENT CAP INC | 2,223,924 | 8,206,000 | 1.07% | ||
| 32 | SELECT INCOME REIT | 410,902 | 8,144,000 | 1.06% | ||
| 33 | FORD MTR CO DEL | 560,000 | 7,890,000 | 1.03% | Put | |
| 34 | REPUBLIC BANCORP KY | 286,837 | 7,575,000 | 0.99% | ||
| 35 | LUXFER HLDGS PLC | 688,426 | 6,774,000 | 0.88% | ||
| 36 | PHARMATHENE INC COM | 3,389,364 | 6,440,000 | 0.84% | ||
| 37 | FINTECH ACQUISITION CORP | 600,000 | 6,066,000 | 0.79% | ||
| 38 | CROCS INC | 576,900 | 5,907,000 | 0.77% | Call | |
| 39 | GENERAL MTRS CO | 170,000 | 5,782,000 | 0.75% | Put | |
| 40 | SCICLONE PHARMACEUTICALS INC COM | 571,887 | 5,261,000 | 0.69% | ||
| 41 | USA TRUCK INC COM | 286,242 | 4,995,000 | 0.65% | ||
| 42 | BRIGHTCOVE INC COM | 798,334 | 4,950,000 | 0.65% | ||
| 43 | QAD INC | 258,737 | 4,761,000 | 0.62% | ||
| 44 | EVOLUTION PETE CORP | 927,784 | 4,463,000 | 0.58% | ||
| 45 | LINCOLN EDL SVCS CORP | 2,030,645 | 4,041,000 | 0.53% | ||
| 46 | UNITED RENTALS | 54,200 | 3,932,000 | 0.51% | Call | |
| 47 | INCYTE | 31,000 | 3,362,000 | 0.44% | Call | |
| 48 | Cogentix Medical Inc | 2,594,766 | 3,347,000 | 0.44% | ||
| 49 | SUNCOKE ENERGY INC COM | 958,182 | 3,325,000 | 0.43% | ||
| 50 | DOVER MOTORSPORTS INC | 1,286,751 | 2,998,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082775, filed 2016.02.16).
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.
