| 1 |
AKEBIA THERAPEUTICS INC |
2,232,408 |
23,239 |
2.41% |
|
|
| 2 |
ARIAD PHARMACEUTICALS ORD (NMS) |
500,000 |
6,220 |
0.65% |
Put |
|
| 3 |
ARIAD PHARMACEUTICALS ORD (NMS) |
400,000 |
4,976 |
0.52% |
Put |
|
| 4 |
ArQule Inc |
9,333,541 |
11,760 |
1.22% |
|
|
| 5 |
BANCORP INC DEL COM |
3,513,697 |
27,618 |
2.87% |
|
|
| 6 |
BRIDGEPOINT ED INC COM |
1,774,198 |
17,973 |
1.87% |
|
|
| 7 |
CARDCONNECT CORP |
447,363 |
1,423 |
0.15% |
|
|
| 8 |
CHEMOCENTRYX INC |
467,455 |
3,459 |
0.36% |
|
|
| 9 |
CITI TRENDS INC COM |
808,349 |
15,229 |
1.58% |
|
|
| 10 |
COGENTIX MED INC |
3,132,384 |
6,296 |
0.65% |
|
|
| 11 |
CORECIVIC INC |
300,000 |
7,338 |
0.76% |
Put |
|
| 12 |
Cardconnect Corp |
938,808 |
11,923 |
1.24% |
|
|
| 13 |
Codexis Inc Com |
5,602,041 |
25,769 |
2.68% |
|
|
| 14 |
DEVRY EDUCATION |
150,000 |
4,680 |
0.49% |
Put |
|
| 15 |
DOLBY LABORATORIES INC |
927,907 |
41,932 |
4.35% |
|
|
| 16 |
DOLBY LABORATORIES INC |
400,000 |
18,076 |
1.88% |
Call |
|
| 17 |
DOVER DOWNS GAMING & ENTMT I |
1,276,311 |
1,315 |
0.14% |
|
|
| 18 |
DOVER MOTORSPORTS INC |
1,725,789 |
3,969 |
0.41% |
|
|
| 19 |
ELDORADO RESORTS INC COM |
628,893 |
10,660 |
1.11% |
|
|
| 20 |
EMERGENT CAP INC |
2,010,970 |
2,433 |
0.25% |
|
|
| 21 |
EMMIS COMMUNICATIONS-CLASS A |
674,122 |
2,285 |
0.24% |
|
|
| 22 |
EVOLUTION PETE CORP |
688,282 |
6,883 |
0.71% |
|
|
| 23 |
EZCORP INC |
5,500,000 |
5,361 |
0.56% |
|
PRN |
| 24 |
EZCORP INC CL A NON VTG |
386,494 |
4,116 |
0.43% |
|
|
| 25 |
FALCONSTOR SOFTWARE INC |
3,235,818 |
1,456 |
0.15% |
|
|
| 26 |
FB FINL CORP COM |
50,000 |
1,298 |
0.13% |
|
|
| 27 |
FERRARI N V |
129,064 |
7,504 |
0.78% |
|
|
| 28 |
FIAT CHRYSLER AUTOMOBILES N |
800,000 |
7,296 |
0.76% |
Call |
|
| 29 |
FIAT CHRYSLER AUTOMOBILES N |
995,800 |
9,082 |
0.94% |
Call |
|
| 30 |
FIRSTCASH INC |
864,472 |
40,630 |
4.22% |
|
|
| 31 |
GOLDEN ENTMT INC COM |
1,013,860 |
12,278 |
1.27% |
|
|
| 32 |
IMPERIAL HLDGS INC 8.5 PERCENT 2/19 |
9,970,000 |
7,561 |
0.78% |
|
PRN |
| 33 |
ISHARES TR |
200,000 |
26,970 |
2.80% |
Put |
|
| 34 |
ISHARES TR |
300,000 |
40,455 |
4.20% |
Put |
|
| 35 |
ISHARES TR |
400,000 |
53,940 |
5.60% |
Put |
|
| 36 |
ISHARES TR |
240,000 |
32,364 |
3.36% |
Put |
|
| 37 |
ISHARES TR |
150,000 |
20,228 |
2.10% |
Put |
|
| 38 |
ISHARES TR |
300,000 |
40,455 |
4.20% |
Put |
|
| 39 |
LIGHT & WONDER INC COM |
3,000,000 |
42,000 |
4.36% |
Call |
|
| 40 |
LIGHT & WONDER INC COM |
700,000 |
9,800 |
1.02% |
Call |
|
| 41 |
LIGHT & WONDER INC COM |
1,186,689 |
16,614 |
1.72% |
|
|
| 42 |
LIGHT & WONDER INC COM |
898,200 |
12,575 |
1.31% |
Call |
|
| 43 |
LINCOLN EDL SVCS CORP |
2,373,899 |
4,558 |
0.47% |
|
|
| 44 |
LUXFER HLDGS PLC |
1,537,293 |
16,741 |
1.74% |
|
|
| 45 |
MARRIOTT VACATIONS WORLDWIDE C COM |
40,000 |
3,394 |
0.35% |
|
|
| 46 |
MFC BANCORP LTD |
337,978 |
659 |
0.07% |
|
|
| 47 |
Meta Finl Group Inc |
386,986 |
39,821 |
4.13% |
|
|
| 48 |
OCWEN FINL CORP |
186,000 |
1,003 |
0.10% |
Call |
|
| 49 |
ON DECK CAP INC |
1,757,126 |
8,135 |
0.84% |
|
|
| 50 |
OWENS RLTY MTG INC |
654,968 |
12,130 |
1.26% |
|
|
