Q4 2019 Holdings
Filed 2020-02-14 | 106 holdings | $251.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $85.8M | 5,363,484 | 34.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $63.8M | 1,602,433 | 25.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $42.6M | 6,737,120 | 17.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $34.8M | 2,683,938 | 13.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $14.6M | 4,839,595 | 5.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $6.5M | 1,530,105 | 2.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $720.7K | 4,350,000 | 0.3% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $214.0K | 2,250,000 | 0.1% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $160.4K | 5,990,400 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $142.7K | 1,550,700 | 0.1% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $130.6K | 6,544,347 | 0.1% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $98.8K | 2,599,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $95.4K | 1,331,838 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $84.8K | 658,262 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $82.8K | 1,155,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $65.7K | 1,799,727 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $63.7K | 1,250,722 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $61.3K | 4,170,000 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $57.5K | 269,500 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $47.3K | 320,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $47.1K | 2,449,713 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $45.3K | 3,331,000 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $45.0K | 2,432,531 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $43.7K | 1,910,247 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $41.9K | 1,101,914 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $38.2K | 1,427,465 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $37.7K | 408,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $35.9K | 521,693 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $34.3K | 6,053,830 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $32.8K | 362,870 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $30.6K | 4,846,167 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $30.3K | 2,512,521 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $27.4K | 316,753 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $27.1K | 300,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $24.1K | 871,922 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $23.5K | 5,672,644 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $22.6K | 6,534,155 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $22.3K | 1,404,941 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $21.8K | 2,852,260 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $21.1K | 1,341,700 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $19.3K | 628,017 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $17.9K | 7,665,774 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $14.5K | 29,031,542 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $14.2K | 130,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $13.7K | 1,944,144 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $13.7K | 848,881 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $12.6K | 4,277,923 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $11.9K | 300,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $11.8K | 751,995 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $11.5K | 935,975 | 0.0% |