Q1 2020 Holdings
Filed 2020-05-14 | 124 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $59.9M | 5,363,484 | 39.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $49.7M | 6,559,478 | 33.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $19.6M | 1,602,433 | 13.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $16.3M | 2,683,938 | 10.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.2M | 1,556,435 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $515.1K | 4,500,000 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $320.5K | 2,800,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $192.7K | 2,500,000 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $100.6K | 1,825,900 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $81.1K | 1,709,272 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $69.9K | 1,307,870 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $59.5K | 1,113,300 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $53.6K | 965,079 | 0.0% |
| RH(RH) | COM | 74967X103 | $48.0K | 478,180 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $46.9K | 1,173,868 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $45.4K | 4,678,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $45.4K | 836,693 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $43.3K | 912,500 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $42.2K | 470,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $39.1K | 1,799,727 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $37.4K | 6,299,196 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $35.5K | 2,503,840 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $34.6K | 2,402,500 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $34.4K | 2,432,531 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $32.6K | 1,000,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $31.2K | 4,320,800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $30.7K | 2,131,171 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.7K | 319,434 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $27.8K | 1,925,569 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $26.5K | 2,906,378 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $20.0K | 367,088 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $19.0K | 5,003,631 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $17.1K | 272,957 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $16.7K | 1,910,247 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $16.2K | 2,449,713 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $15.8K | 500,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $15.0K | 690,620 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $14.5K | 1,005,302 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $14.4K | 1,482,465 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $13.9K | 517,346 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $13.1K | 2,852,260 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.7K | 212,851 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $10.3K | 2,410,887 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $10.2K | 4,839,595 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $10.2K | 4,277,923 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $10.0K | 977,022 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $9.5K | 1,001,032 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $9.2K | 848,881 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $9.1K | 657,700 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $9.1K | 974,472 | 0.0% |