| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,345,000 | 167,064,000 | 20.14% | Put | |
| 2 | LIGHT & WONDER INC COM | 4,598,200 | 51,822,000 | 6.25% | Call | |
| 3 | YAHOO INC | 1,192,776 | 51,409,000 | 6.20% | ||
| 4 | DOLBY LABORATORIES INC | 847,907 | 46,033,000 | 5.55% | ||
| 5 | FIRSTCASH INC | 822,912 | 38,743,000 | 4.67% | ||
| 6 | SODASTREAM INTERNATIONAL LTD USD SHS | 1,319,215 | 35,038,000 | 4.22% | ||
| 7 | BANCORP INC DEL | 4,229,213 | 27,152,000 | 3.27% | ||
| 8 | META FINL GROUP INC | 425,271 | 25,776,000 | 3.11% | ||
| 9 | CODEXIS INC | 5,561,082 | 24,691,000 | 2.98% | ||
| 10 | CITI TRENDS INC COM | 1,194,988 | 23,816,000 | 2.87% | ||
| 11 | LIGHT & WONDER INC COM | 2,067,876 | 23,305,000 | 2.81% | ||
| 12 | SCICLONE PHARMACEUTICALS INC COM | 1,769,558 | 18,138,000 | 2.19% | ||
| 13 | QAD Inc | 774,933 | 17,343,000 | 2.09% | ||
| 14 | AKEBIA THERAPEUTICS INC | 1,915,008 | 17,331,000 | 2.09% | ||
| 15 | ArQule Inc | 9,263,041 | 16,303,000 | 1.97% | ||
| 16 | PROTHENA CORP PLC | 229,000 | 13,733,000 | 1.66% | Put | |
| 17 | LUXFER HLDGS PLC | 1,178,078 | 13,654,000 | 1.65% | ||
| 18 | OWENS RLTY MTG INC | 778,867 | 13,490,000 | 1.63% | ||
| 19 | GOLDEN ENTMT INC COM | 942,786 | 11,757,000 | 1.42% | ||
| 20 | FIAT CHRYSLER AUTOMOBILES NV COM | 1,795,800 | 11,493,000 | 1.39% | Call | |
| 21 | BRIDGEPOINT EDUCATION INC | 1,653,826 | 11,362,000 | 1.37% | ||
| 22 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 11,970,000 | 10,716,000 | 1.29% | PRN | |
| 23 | RESTORATION HARDWARE HLDGS I | 300,000 | 10,374,000 | 1.25% | Call | |
| 24 | FERRARI N V COM | 189,582 | 9,834,000 | 1.19% | ||
| 25 | RESTORATION HARDWARE HLDGS I | 272,876 | 9,436,000 | 1.14% | ||
| 26 | PHARMATHENE INC COM | 3,202,045 | 9,286,000 | 1.12% | ||
| 27 | SAREPTA THERAPEUTICS INC | 150,000 | 9,212,000 | 1.11% | Call | |
| 28 | CARDCONNECT CORP | 938,808 | 9,172,000 | 1.11% | ||
| 29 | EZCORP INC CL A NON VTG | 703,471 | 7,780,000 | 0.94% | ||
| 30 | AMERICAS CAR MART INC COM | 202,350 | 7,364,000 | 0.89% | ||
| 31 | ELDORADO RESORTS INC COM | 459,793 | 6,465,000 | 0.78% | ||
| 32 | TRANS WORLD ENTMT CORP | 1,784,034 | 6,155,000 | 0.74% | ||
| 33 | Cogentix Medical Inc | 3,324,877 | 6,051,000 | 0.73% | ||
| 34 | EVOLUTION PETE CORP | 903,282 | 5,673,000 | 0.68% | ||
| 35 | Corrections Corp America Com | 400,000 | 5,548,000 | 0.67% | Put | |
| 36 | EZCORP INC | 5,500,000 | 5,476,000 | 0.66% | PRN | |
| 37 | EMERGENT CAP INC | 1,845,659 | 5,408,000 | 0.65% | ||
| 38 | LINCOLN EDL SVCS CORP | 2,263,899 | 4,981,000 | 0.60% | ||
| 39 | REPUBLIC BANCORP KY | 151,658 | 4,714,000 | 0.57% | ||
| 40 | Radiant Logistics Inc | 1,600,665 | 4,546,000 | 0.55% | ||
| 41 | ON DECK CAP INC | 728,564 | 4,153,000 | 0.50% | ||
| 42 | PAIN THERAPEUTICS INC | 3,870,832 | 3,870,000 | 0.47% | ||
| 43 | FALCONSTOR SOFTWARE INC | 3,392,318 | 3,528,000 | 0.43% | ||
| 44 | DOVER MOTORSPORTS INC | 1,229,789 | 3,038,000 | 0.37% | ||
| 45 | CHEMOCENTRYX INC | 466,440 | 2,817,000 | 0.34% | ||
| 46 | ELDORADO RESORTS INC COM | 190,500 | 2,678,000 | 0.32% | Call | |
| 47 | Corrections Corp America Com | 157,400 | 2,183,000 | 0.26% | Call | |
| 48 | EMMIS COMMUNICATIONS CORP | 342,193 | 1,386,000 | 0.17% | ||
| 49 | DOVER DOWNS GAMING & ENTMT I | 1,261,253 | 1,362,000 | 0.16% | ||
| 50 | STREAMLINE HEALTH SOLUTIONS COM | 692,108 | 1,273,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134471, filed 2016.11.14).
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.
