Q3 2019 Holdings
Filed 2019-11-14 | 108 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $73.6M | 5,363,484 | 34.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $55.6M | 1,602,433 | 26.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $26.9M | 2,714,238 | 12.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $22.7M | 5,789,561 | 10.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $19.2M | 4,998,075 | 9.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $10.5M | 1,637,724 | 5.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $408.6K | 2,700,000 | 0.2% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $124.2K | 1,374,200 | 0.1% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $121.9K | 5,990,400 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $103.8K | 550,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $102.5K | 1,552,500 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $77.5K | 1,968,838 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $77.3K | 1,965,000 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $75.4K | 5,820,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $72.1K | 10,060,105 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $69.2K | 3,129,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $68.6K | 900,000 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $68.2K | 658,262 | 0.0% |
| RH(RH) | COM | 74967X103 | $64.2K | 375,707 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $58.7K | 1,799,727 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $57.8K | 1,250,722 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $53.8K | 315,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $44.3K | 2,001,914 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $40.5K | 2,601,749 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $38.8K | 3,331,000 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $38.5K | 320,000 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $34.7K | 271,753 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $34.4K | 6,025,989 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $34.0K | 302,870 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $33.7K | 521,693 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $32.6K | 2,449,713 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $30.9K | 2,251,010 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $29.2K | 1,437,167 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $21.9K | 2,852,260 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $21.5K | 6,384,602 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $20.8K | 28,835,876 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $20.4K | 4,846,167 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $20.1K | 6,534,155 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $18.6K | 1,341,700 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.2K | 883,464 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $16.3K | 1,229,332 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $16.2K | 1,129,814 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $16.1K | 851,922 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $15.8K | 848,881 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $15.1K | 12,777,887 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $14.9K | 628,017 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $12.6K | 121,407 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $11.6K | 1,378,198 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $11.6K | 2,017,894 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $10.4K | 751,995 | 0.0% |