Q2 2020 Holdings
Filed 2020-08-14 | 130 holdings | $219.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $82.9M | 6,101,111 | 37.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $61.1M | 5,363,484 | 27.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $31.8M | 1,599,482 | 14.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $25.7M | 2,623,939 | 11.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $10.2M | 4,839,595 | 4.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $4.7M | 1,556,435 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $587.0K | 4,100,000 | 0.3% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $257.7K | 1,304,000 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $216.6K | 1,802,400 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $171.8K | 1,200,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $123.3K | 400,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $97.9K | 1,200,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $70.7K | 1,568,149 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $66.9K | 4,328,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $61.3K | 930,193 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $57.0K | 2,325,388 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $51.6K | 5,133,300 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $48.5K | 1,173,868 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $47.9K | 1,062,500 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $44.5K | 541,633 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $43.5K | 2,402,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $40.7K | 2,245,124 | 0.0% |
| RH(RH) | COM | 74967X103 | $39.3K | 157,920 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $38.4K | 1,000,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $37.9K | 272,957 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $37.7K | 5,976,852 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $36.3K | 2,912,690 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $35.6K | 1,907,713 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $34.3K | 1,500,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.6K | 234,569 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $32.7K | 1,799,727 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $31.9K | 2,253,472 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $29.6K | 3,204,830 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.8K | 296,999 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $28.0K | 993,939 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $25.3K | 1,157,965 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $24.3K | 370,469 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $21.8K | 5,003,631 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $20.2K | 1,365,032 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $19.0K | 2,127,788 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $18.9K | 2,435,887 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $18.2K | 523,946 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $18.2K | 1,747,679 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $17.5K | 1,112,087 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $17.3K | 300,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $16.7K | 557,528 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $16.5K | 7,426,368 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $15.1K | 657,700 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $14.8K | 5,681,404 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $14.6K | 150,000 | 0.0% |