| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,140,000 | 236,750,000 | 24.36% | Put | |
| 2 | ISHARES TR | 410,800 | 45,447,000 | 4.68% | Call | |
| 3 | DIAMOND RESORTS INTL INC COM | 1,848,127 | 44,909,000 | 4.62% | ||
| 4 | LIGHT & WONDER INC COM | 4,598,200 | 43,361,000 | 4.46% | Call | |
| 5 | YAHOO INC | 1,075,850 | 39,602,000 | 4.07% | ||
| 6 | DOLBY LABORATORIES INC | 839,807 | 36,498,000 | 3.75% | ||
| 7 | DIAMOND RESORTS INTL INC COM | 1,400,000 | 34,020,000 | 3.50% | Call | |
| 8 | LIGHT & WONDER INC COM | 3,585,901 | 33,815,000 | 3.48% | ||
| 9 | First Cash Finl Svcs I | 489,713 | 22,556,000 | 2.32% | ||
| 10 | SCICLONE PHARMACEUTICALS INC COM | 2,025,150 | 22,277,000 | 2.29% | ||
| 11 | BRIDGEPOINT EDUCATION INC | 2,201,945 | 22,196,000 | 2.28% | ||
| 12 | META FINL GROUP INC | 471,198 | 21,487,000 | 2.21% | ||
| 13 | SODASTREAM INTERNATIONAL LTD USD SHS | 1,410,806 | 19,864,000 | 2.04% | ||
| 14 | CITI TRENDS INC COM | 1,002,603 | 17,876,000 | 1.84% | ||
| 15 | CODEXIS INC | 5,014,509 | 15,595,000 | 1.60% | ||
| 16 | OWENS RLTY MTG INC | 943,890 | 15,074,000 | 1.55% | ||
| 17 | CROCS INC | 1,555,996 | 14,969,000 | 1.54% | ||
| 18 | PAIN THERAPEUTICS INC | 6,434,498 | 14,349,000 | 1.48% | ||
| 19 | MACYS INC | 319,112 | 14,070,000 | 1.45% | ||
| 20 | ArQule Inc | 8,543,652 | 13,670,000 | 1.41% | ||
| 21 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 13,970,000 | 12,472,000 | 1.28% | PRN | |
| 22 | AKEBIA THERAPEUTICS INC | 1,347,326 | 12,139,000 | 1.25% | ||
| 23 | CROWN MEDIA HLDGS INC | 2,275,217 | 11,558,000 | 1.19% | ||
| 24 | QAD Inc | 484,560 | 10,297,000 | 1.06% | ||
| 25 | GOLDEN ENTMT INC COM | 930,205 | 10,083,000 | 1.04% | ||
| 26 | REGIONAL MGMT CORP | 577,024 | 9,873,000 | 1.02% | ||
| 27 | Radiant Logistics Inc | 2,748,540 | 9,812,000 | 1.01% | ||
| 28 | FERRARI N V COM | 215,082 | 8,969,000 | 0.92% | ||
| 29 | CASH AMER INTL | 228,262 | 8,820,000 | 0.91% | ||
| 30 | BANCORP INC DEL | 1,525,787 | 8,728,000 | 0.90% | ||
| 31 | ITT Educational Services Inc | 2,819,288 | 8,712,000 | 0.90% | ||
| 32 | SELECT INCOME REIT | 365,457 | 8,424,000 | 0.87% | ||
| 33 | LUXFER HLDGS PLC | 791,155 | 8,394,000 | 0.86% | ||
| 34 | FIAT CHRYSLER AUTOMOBILES NV COM | 1,000,000 | 8,060,000 | 0.83% | Call | |
| 35 | EMERGENT CAP INC | 1,937,560 | 7,789,000 | 0.80% | ||
| 36 | TRANS WORLD ENTMT CORP | 2,034,034 | 7,638,000 | 0.79% | ||
| 37 | PHARMATHENE INC COM | 3,251,838 | 6,390,000 | 0.66% | ||
| 38 | FALCONSTOR SOFTWARE INC | 4,250,690 | 5,696,000 | 0.59% | ||
| 39 | SUNCOKE ENERGY INC COM | 875,782 | 5,693,000 | 0.59% | ||
| 40 | Colony Starwood Homes | 229,951 | 5,691,000 | 0.59% | ||
| 41 | REPUBLIC BANCORP KY | 211,624 | 5,466,000 | 0.56% | ||
| 42 | LINCOLN EDL SVCS CORP | 2,151,049 | 5,335,000 | 0.55% | ||
| 43 | EVOLUTION PETE CORP | 1,036,786 | 5,039,000 | 0.52% | ||
| 44 | FINTECH ACQUISITION CORP | 450,000 | 4,871,000 | 0.50% | ||
| 45 | FIAT CHRYSLER AUTOMOBILES NV COM | 587,952 | 4,739,000 | 0.49% | ||
| 46 | QAD INC | 245,765 | 4,355,000 | 0.45% | ||
| 47 | BRIGHTCOVE INC COM | 641,972 | 4,006,000 | 0.41% | ||
| 48 | RESOURCE AMERICA INC | 691,032 | 3,987,000 | 0.41% | ||
| 49 | SAREPTA THERAPEUTICS INC | 200,000 | 3,904,000 | 0.40% | Call | |
| 50 | USA TRUCK INC COM | 154,996 | 2,920,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102670, filed 2016.05.16).
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.
