| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 730,000 | 100,360,000 | 11.18% | Put | |
| 2 | SPDR S&P 500 ETF TR | 300,000 | 70,722,000 | 7.88% | Put | |
| 3 | LIGHT & WONDER INC COM | 2,940,000 | 69,531,000 | 7.75% | Call | |
| 4 | DOLBY LABORATORIES INC | 902,507 | 47,300,000 | 5.27% | ||
| 5 | DOLBY LABORATORIES INC | 900,000 | 47,169,000 | 5.25% | Call | |
| 6 | YAHOO INC | 950,425 | 44,109,000 | 4.91% | ||
| 7 | FIRSTCASH INC | 883,772 | 43,437,000 | 4.84% | ||
| 8 | Meta Finl Group Inc | 437,947 | 38,758,000 | 4.32% | ||
| 9 | SODASTREAM INTERNATIONAL LTD | 742,843 | 35,976,000 | 4.01% | ||
| 10 | SPDR S&P 500 ETF TR | 150,000 | 35,361,000 | 3.94% | Call | |
| 11 | Codexis Inc Com | 5,998,322 | 28,792,000 | 3.21% | ||
| 12 | AKEBIA THERAPEUTICS INC | 2,280,531 | 20,981,000 | 2.34% | ||
| 13 | BRIDGEPOINT ED INC COM | 1,946,761 | 20,772,000 | 2.31% | ||
| 14 | WORLD ACCEP CORPORATION COM | 394,354 | 20,420,000 | 2.27% | ||
| 15 | QAD Inc | 708,954 | 19,744,000 | 2.20% | ||
| 16 | BANCORP INC DEL COM | 3,739,697 | 19,072,000 | 2.12% | ||
| 17 | LUXFER HLDGS PLC | 1,556,293 | 18,925,000 | 2.11% | ||
| 18 | SCICLONE PHARMACEUTICALS INC | 1,891,328 | 18,535,000 | 2.06% | ||
| 19 | RH | 400,000 | 18,504,000 | 2.06% | Call | |
| 20 | GOLDEN ENTMT INC COM | 1,071,329 | 14,174,000 | 1.58% | ||
| 21 | CITI TRENDS INC COM | 689,352 | 11,719,000 | 1.31% | ||
| 22 | OWENS RLTY MTG INC | 647,403 | 11,524,000 | 1.28% | ||
| 23 | ArQule Inc | 9,700,043 | 10,282,000 | 1.15% | ||
| 24 | ON DECK CAP INC | 1,776,026 | 8,951,000 | 1.00% | ||
| 25 | Cardconnect Corp | 675,926 | 8,922,000 | 0.99% | ||
| 26 | FIAT CHRYSLER AUTOMOBILES N | 800,000 | 8,744,000 | 0.97% | Call | |
| 27 | SPDR SER TR | 150,000 | 8,192,000 | 0.91% | Put | |
| 28 | GLOBAL EAGLE ENTMT INC | 2,258,163 | 7,204,000 | 0.80% | ||
| 29 | GAMESTOP CORP NEW | 300,000 | 6,765,000 | 0.75% | Put | |
| 30 | LINCOLN EDL SVCS CORP | 2,248,899 | 6,319,000 | 0.70% | ||
| 31 | COGENTIX MED INC | 3,362,995 | 6,188,000 | 0.69% | ||
| 32 | RADIANT LOGISTICS INC | 1,180,754 | 5,904,000 | 0.66% | ||
| 33 | SEARS HLDGS CORP | 500,000 | 5,745,000 | 0.64% | Call | |
| 34 | LIGHT & WONDER INC COM | 220,675 | 5,219,000 | 0.58% | ||
| 35 | EZCORP INC | 5,500,000 | 5,184,000 | 0.58% | PRN | |
| 36 | FINTECH ACQUISITION CORP II | 500,000 | 5,100,000 | 0.57% | ||
| 37 | EVOLUTION PETE CORP | 563,171 | 4,505,000 | 0.50% | ||
| 38 | CHEMOCENTRYX INC | 605,353 | 4,407,000 | 0.49% | ||
| 39 | DOVER MOTORSPORTS INC | 1,725,789 | 3,797,000 | 0.42% | ||
| 40 | EZCORP INC CL A NON VTG | 386,494 | 3,150,000 | 0.35% | ||
| 41 | AMERICAS CAR-MART INC COM | 84,214 | 3,070,000 | 0.34% | ||
| 42 | TRANS WORLD ENTMT CORP | 1,771,613 | 3,012,000 | 0.34% | ||
| 43 | EMMIS COMMUNICATIONS-CLASS A | 1,060,802 | 2,599,000 | 0.29% | ||
| 44 | STERLING CONSTRUCTION CO INC | 257,604 | 2,383,000 | 0.27% | ||
| 45 | UNIQURE NV | 400,000 | 2,312,000 | 0.26% | ||
| 46 | UNIVERSAL TECHNICAL INST INC | 667,946 | 2,304,000 | 0.26% | ||
| 47 | PAIN THERAPEUTICS INC | 2,429,353 | 2,170,000 | 0.24% | ||
| 48 | SEARS HOMETOWN & OUTLET STOR | 488,976 | 1,907,000 | 0.21% | ||
| 49 | FB FINL CORP COM | 50,000 | 1,768,000 | 0.20% | ||
| 50 | STREAMLINE HEALTH SOLUTIONS COM | 1,476,225 | 1,506,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027533, filed 2017.05.15).
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.
