| 1 |
YAHOO INC |
882,776 |
34,137 |
3.54% |
|
|
| 2 |
UNIVERSAL TECHNICAL INST INC |
686,546 |
1,998 |
0.21% |
|
|
| 3 |
UNIQURE NV |
400,000 |
2,240 |
0.23% |
|
|
| 4 |
TRANS WORLD ENTMT CORP |
1,784,034 |
5,820 |
0.60% |
|
|
| 5 |
STREAMLINE HEALTH SOLUTIONS COM |
1,470,063 |
1,838 |
0.19% |
|
|
| 6 |
STERLING CONSTRUCTION CO INC |
257,604 |
2,179 |
0.23% |
|
|
| 7 |
SPDR SER TR |
150,000 |
8,336 |
0.87% |
Put |
|
| 8 |
SPDR SER TR |
500,000 |
27,785 |
2.88% |
Put |
|
| 9 |
SPARK THERAPEUTICS INCORPORATED |
30,000 |
1,497 |
0.16% |
Call |
|
| 10 |
SODASTREAM INTERNATIONAL LTD |
1,040,817 |
41,081 |
4.26% |
|
|
| 11 |
SEARS HLDGS CORP |
500,000 |
4,645 |
0.48% |
Call |
|
| 12 |
SCICLONE PHARMACEUTICALS INC |
2,169,043 |
23,426 |
2.43% |
|
|
| 13 |
REPUBLIC BANCORP KY |
7,371 |
291 |
0.03% |
|
|
| 14 |
RADIANT LOGISTICS INC |
1,544,154 |
6,022 |
0.63% |
|
|
| 15 |
R H |
300,000 |
9,210 |
0.96% |
Call |
|
| 16 |
R H |
300,000 |
9,210 |
0.96% |
Call |
|
| 17 |
R H |
100,000 |
3,070 |
0.32% |
Call |
|
| 18 |
R H |
364,376 |
11,186 |
1.16% |
|
|
| 19 |
QAD Inc |
758,954 |
23,072 |
2.40% |
|
|
| 20 |
PHARMATHENE INC COM |
3,202,045 |
10,407 |
1.08% |
|
|
| 21 |
PAIN THERAPEUTICS INC |
3,429,353 |
1,955 |
0.20% |
|
|
| 22 |
OWENS RLTY MTG INC |
654,968 |
12,130 |
1.26% |
|
|
| 23 |
ON DECK CAP INC |
1,757,126 |
8,135 |
0.84% |
|
|
| 24 |
OCWEN FINL CORP |
186,000 |
1,003 |
0.10% |
Call |
|
| 25 |
Meta Finl Group Inc |
386,986 |
39,821 |
4.13% |
|
|
| 26 |
MFC BANCORP LTD |
337,978 |
659 |
0.07% |
|
|
| 27 |
MARRIOTT VACATIONS WORLDWIDE C COM |
40,000 |
3,394 |
0.35% |
|
|
| 28 |
LUXFER HLDGS PLC |
1,537,293 |
16,741 |
1.74% |
|
|
| 29 |
LINCOLN EDL SVCS CORP |
2,373,899 |
4,558 |
0.47% |
|
|
| 30 |
LIGHT & WONDER INC COM |
898,200 |
12,575 |
1.31% |
Call |
|
| 31 |
LIGHT & WONDER INC COM |
1,186,689 |
16,614 |
1.72% |
|
|
| 32 |
LIGHT & WONDER INC COM |
700,000 |
9,800 |
1.02% |
Call |
|
| 33 |
LIGHT & WONDER INC COM |
3,000,000 |
42,000 |
4.36% |
Call |
|
| 34 |
ISHARES TR |
200,000 |
26,970 |
2.80% |
Put |
|
| 35 |
ISHARES TR |
300,000 |
40,455 |
4.20% |
Put |
|
| 36 |
ISHARES TR |
400,000 |
53,940 |
5.60% |
Put |
|
| 37 |
ISHARES TR |
240,000 |
32,364 |
3.36% |
Put |
|
| 38 |
ISHARES TR |
150,000 |
20,228 |
2.10% |
Put |
|
| 39 |
ISHARES TR |
300,000 |
40,455 |
4.20% |
Put |
|
| 40 |
IMPERIAL HLDGS INC 8.5 PERCENT 2/19 |
9,970,000 |
7,561 |
0.78% |
|
PRN |
| 41 |
GOLDEN ENTMT INC COM |
1,013,860 |
12,278 |
1.27% |
|
|
| 42 |
FIRSTCASH INC |
864,472 |
40,630 |
4.22% |
|
|
| 43 |
FIAT CHRYSLER AUTOMOBILES N |
995,800 |
9,082 |
0.94% |
Call |
|
| 44 |
FIAT CHRYSLER AUTOMOBILES N |
800,000 |
7,296 |
0.76% |
Call |
|
| 45 |
FERRARI N V |
129,064 |
7,504 |
0.78% |
|
|
| 46 |
FB FINL CORP COM |
50,000 |
1,298 |
0.13% |
|
|
| 47 |
FALCONSTOR SOFTWARE INC |
3,235,818 |
1,456 |
0.15% |
|
|
| 48 |
EZCORP INC CL A NON VTG |
386,494 |
4,116 |
0.43% |
|
|
| 49 |
EZCORP INC |
5,500,000 |
5,361 |
0.56% |
|
PRN |
| 50 |
EVOLUTION PETE CORP |
688,282 |
6,883 |
0.71% |
|
|
