| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,590,000 | 214,412,000 | 22.26% | Put | |
| 2 | LIGHT & WONDER INC COM | 4,598,200 | 64,375,000 | 6.68% | Call | |
| 3 | DOLBY LABORATORIES INC | 927,907 | 41,932,000 | 4.35% | ||
| 4 | SODASTREAM INTERNATIONAL LTD USD SHS | 1,040,817 | 41,081,000 | 4.26% | ||
| 5 | FIRSTCASH INC | 864,472 | 40,630,000 | 4.22% | ||
| 6 | META FINL GROUP INC | 386,986 | 39,821,000 | 4.13% | ||
| 7 | SPDR SER TR | 650,000 | 36,121,000 | 3.75% | Put | |
| 8 | YAHOO INC | 882,776 | 34,137,000 | 3.54% | ||
| 9 | BANCORP INC DEL | 3,513,697 | 27,618,000 | 2.87% | ||
| 10 | CODEXIS INC | 5,602,041 | 25,769,000 | 2.68% | ||
| 11 | SCICLONE PHARMACEUTICALS INC COM | 2,169,043 | 23,426,000 | 2.43% | ||
| 12 | AKEBIA THERAPEUTICS INC | 2,232,408 | 23,239,000 | 2.41% | ||
| 13 | QAD Inc | 758,954 | 23,072,000 | 2.40% | ||
| 14 | RESTORATION HARDWARE HLDGS I | 700,000 | 21,490,000 | 2.23% | Call | |
| 15 | DOLBY LABORATORIES INC | 400,000 | 18,076,000 | 1.88% | Call | |
| 16 | BRIDGEPOINT EDUCATION INC | 1,774,198 | 17,973,000 | 1.87% | ||
| 17 | LUXFER HLDGS PLC | 1,537,293 | 16,741,000 | 1.74% | ||
| 18 | LIGHT & WONDER INC COM | 1,186,689 | 16,614,000 | 1.72% | ||
| 19 | FIAT CHRYSLER AUTOMOBILES NV COM | 1,795,800 | 16,378,000 | 1.70% | Call | |
| 20 | CITI TRENDS INC COM | 808,349 | 15,229,000 | 1.58% | ||
| 21 | GOLDEN ENTMT INC COM | 1,013,860 | 12,278,000 | 1.27% | ||
| 22 | OWENS RLTY MTG INC | 654,968 | 12,130,000 | 1.26% | ||
| 23 | CARDCONNECT CORP | 938,808 | 11,923,000 | 1.24% | ||
| 24 | ArQule Inc | 9,333,541 | 11,760,000 | 1.22% | ||
| 25 | ARIAD PHARMACEUTICALS INC | 900,000 | 11,196,000 | 1.16% | Put | |
| 26 | RESTORATION HARDWARE HLDGS I | 364,376 | 11,186,000 | 1.16% | ||
| 27 | ELDORADO RESORTS INC COM | 628,893 | 10,660,000 | 1.11% | ||
| 28 | PHARMATHENE INC COM | 3,202,045 | 10,407,000 | 1.08% | ||
| 29 | ON DECK CAP INC | 1,757,126 | 8,135,000 | 0.84% | ||
| 30 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 9,970,000 | 7,561,000 | 0.78% | PRN | |
| 31 | FERRARI N V COM | 129,064 | 7,504,000 | 0.78% | ||
| 32 | CORECIVIC INC COM | 300,000 | 7,338,000 | 0.76% | Put | |
| 33 | EVOLUTION PETE CORP | 688,282 | 6,883,000 | 0.71% | ||
| 34 | Cogentix Medical Inc | 3,132,384 | 6,296,000 | 0.65% | ||
| 35 | Radiant Logistics Inc | 1,544,154 | 6,022,000 | 0.63% | ||
| 36 | TRANS WORLD ENTMT CORP | 1,784,034 | 5,820,000 | 0.60% | ||
| 37 | EZCORP INC | 5,500,000 | 5,361,000 | 0.56% | PRN | |
| 38 | DEVRY EDUCATION | 150,000 | 4,680,000 | 0.49% | Put | |
| 39 | SEARS HLDGS CORPORATION | 500,000 | 4,645,000 | 0.48% | Call | |
| 40 | LINCOLN EDL SVCS CORP | 2,373,899 | 4,558,000 | 0.47% | ||
| 41 | EZCORP INC CL A NON VTG | 386,494 | 4,116,000 | 0.43% | ||
| 42 | DOVER MOTORSPORTS INC | 1,725,789 | 3,969,000 | 0.41% | ||
| 43 | CHEMOCENTRYX INC | 467,455 | 3,459,000 | 0.36% | ||
| 44 | MARRIOTT VACATIONS WORLDWIDE C COM | 40,000 | 3,394,000 | 0.35% | ||
| 45 | EMERGENT CAP INC | 2,010,970 | 2,433,000 | 0.25% | ||
| 46 | EMMIS COMMUNICATIONS CORP | 674,122 | 2,285,000 | 0.24% | ||
| 47 | UNIQURE NV | 400,000 | 2,240,000 | 0.23% | ||
| 48 | STERLING CONSTRUCTION CO INC | 257,604 | 2,179,000 | 0.23% | ||
| 49 | UNIVERSAL TECHNICAL INST INC | 686,546 | 1,998,000 | 0.21% | ||
| 50 | PAIN THERAPEUTICS INC | 3,429,353 | 1,955,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008613, filed 2017.02.14).
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.
