| 51 |
LUXFER HLDGS PLC |
1,537,293 |
16,741 |
1.74% |
|
|
| 52 |
BRIDGEPOINT ED INC COM |
1,774,198 |
17,973 |
1.87% |
|
|
| 53 |
DOLBY LABORATORIES INC |
400,000 |
18,076 |
1.88% |
Call |
|
| 54 |
ISHARES TR |
150,000 |
20,228 |
2.10% |
Put |
|
| 55 |
QAD Inc |
758,954 |
23,072 |
2.40% |
|
|
| 56 |
AKEBIA THERAPEUTICS INC |
2,232,408 |
23,239 |
2.41% |
|
|
| 57 |
SCICLONE PHARMACEUTICALS INC |
2,169,043 |
23,426 |
2.43% |
|
|
| 58 |
Codexis Inc Com |
5,602,041 |
25,769 |
2.68% |
|
|
| 59 |
ISHARES TR |
200,000 |
26,970 |
2.80% |
Put |
|
| 60 |
BANCORP INC DEL COM |
3,513,697 |
27,618 |
2.87% |
|
|
| 61 |
SPDR SER TR |
500,000 |
27,785 |
2.88% |
Put |
|
| 62 |
ISHARES TR |
240,000 |
32,364 |
3.36% |
Put |
|
| 63 |
YAHOO INC |
882,776 |
34,137 |
3.54% |
|
|
| 64 |
Meta Finl Group Inc |
386,986 |
39,821 |
4.13% |
|
|
| 65 |
ISHARES TR |
300,000 |
40,455 |
4.20% |
Put |
|
| 66 |
ISHARES TR |
300,000 |
40,455 |
4.20% |
Put |
|
| 67 |
FIRSTCASH INC |
864,472 |
40,630 |
4.22% |
|
|
| 68 |
SODASTREAM INTERNATIONAL LTD |
1,040,817 |
41,081 |
4.26% |
|
|
| 69 |
DOLBY LABORATORIES INC |
927,907 |
41,932 |
4.35% |
|
|
| 70 |
LIGHT & WONDER INC COM |
3,000,000 |
42,000 |
4.36% |
Call |
|
| 71 |
ISHARES TR |
400,000 |
53,940 |
5.60% |
Put |
|
