| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,720,000 | 197,766,000 | 21.44% | Put | |
| 2 | DIAMOND RESORTS INTL INC COM | 1,699,487 | 50,917,000 | 5.52% | ||
| 3 | LIGHT & WONDER INC COM | 4,598,200 | 42,257,000 | 4.58% | Call | |
| 4 | DIAMOND RESORTS INTL INC COM | 1,400,000 | 41,944,000 | 4.55% | Call | |
| 5 | First Cash Finl Svcs I | 787,073 | 40,400,000 | 4.38% | ||
| 6 | YAHOO INC | 1,042,776 | 39,167,000 | 4.25% | ||
| 7 | DOLBY LABORATORIES INC | 816,307 | 39,060,000 | 4.23% | ||
| 8 | SODASTREAM INTERNATIONAL LTD USD SHS | 1,386,290 | 29,570,000 | 3.21% | ||
| 9 | LIGHT & WONDER INC COM | 2,967,002 | 27,267,000 | 2.96% | ||
| 10 | POWERSHARES QQQ TRUST | 250,000 | 26,885,000 | 2.91% | Put | |
| 11 | META FINL GROUP INC | 474,098 | 24,160,000 | 2.62% | ||
| 12 | SCICLONE PHARMACEUTICALS INC COM | 1,769,558 | 23,110,000 | 2.51% | ||
| 13 | CODEXIS INC | 5,545,543 | 22,349,000 | 2.42% | ||
| 14 | CITI TRENDS INC COM | 1,198,280 | 18,609,000 | 2.02% | ||
| 15 | ArQule Inc | 8,964,045 | 17,032,000 | 1.85% | ||
| 16 | OWENS RLTY MTG INC | 916,268 | 15,247,000 | 1.65% | ||
| 17 | ISHARES TR | 120,000 | 13,798,000 | 1.50% | Call | |
| 18 | BRIDGEPOINT EDUCATION INC | 1,896,445 | 13,730,000 | 1.49% | ||
| 19 | LUXFER HLDGS PLC | 1,069,501 | 12,866,000 | 1.39% | ||
| 20 | CROCS INC | 1,118,223 | 12,614,000 | 1.37% | ||
| 21 | AKEBIA THERAPEUTICS INC | 1,680,390 | 12,569,000 | 1.36% | ||
| 22 | PAIN THERAPEUTICS INC | 5,735,324 | 12,560,000 | 1.36% | ||
| 23 | GOLDEN ENTMT INC COM | 992,068 | 11,597,000 | 1.26% | ||
| 24 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 11,970,000 | 10,723,000 | 1.16% | PRN | |
| 25 | EZCORP INC CL A NON VTG | 1,407,086 | 10,638,000 | 1.15% | ||
| 26 | QAD Inc | 518,716 | 9,996,000 | 1.08% | ||
| 27 | BANCORP INC DEL | 1,525,787 | 9,185,000 | 1.00% | ||
| 28 | PHARMATHENE INC COM | 3,252,045 | 7,935,000 | 0.86% | ||
| 29 | RESTORATION HARDWARE HLDGS I | 272,876 | 7,826,000 | 0.85% | ||
| 30 | Colony Starwood Homes | 255,951 | 7,786,000 | 0.84% | ||
| 31 | FERRARI N V COM | 189,582 | 7,760,000 | 0.84% | ||
| 32 | Radiant Logistics Inc | 2,550,665 | 7,652,000 | 0.83% | ||
| 33 | TRANS WORLD ENTMT CORP | 1,784,034 | 6,690,000 | 0.73% | ||
| 34 | AMERICAS CAR MART INC COM | 228,156 | 6,443,000 | 0.70% | ||
| 35 | EMERGENT CAP INC | 1,845,659 | 6,201,000 | 0.67% | ||
| 36 | FIAT CHRYSLER AUTOMOBILES NV COM | 995,800 | 6,094,000 | 0.66% | Call | |
| 37 | REPUBLIC BANCORP KY | 191,314 | 5,286,000 | 0.57% | ||
| 38 | MACYS INC | 150,000 | 5,042,000 | 0.55% | ||
| 39 | EVOLUTION PETE CORP | 903,282 | 4,941,000 | 0.54% | ||
| 40 | EZCORP INC | 5,500,000 | 4,622,000 | 0.50% | PRN | |
| 41 | QAD INC | 245,765 | 4,252,000 | 0.46% | ||
| 42 | FINTECH ACQUISITION CORP | 397,363 | 3,974,000 | 0.43% | ||
| 43 | ITT Educational Services Inc | 2,063,792 | 3,962,000 | 0.43% | ||
| 44 | FALCONSTOR SOFTWARE INC | 3,393,018 | 3,563,000 | 0.39% | ||
| 45 | FIAT CHRYSLER AUTOMOBILES NV COM | 543,952 | 3,329,000 | 0.36% | ||
| 46 | LINCOLN EDL SVCS CORP | 2,200,494 | 3,301,000 | 0.36% | ||
| 47 | ON DECK CAP INC | 592,515 | 3,051,000 | 0.33% | ||
| 48 | Cogentix Medical Inc | 3,134,956 | 3,016,000 | 0.33% | ||
| 49 | SAREPTA THERAPEUTICS INC | 150,000 | 2,861,000 | 0.31% | Call | |
| 50 | SUNCOKE ENERGY INC COM | 464,182 | 2,702,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119495, filed 2016.08.15).
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.
