Q4 2017 Holdings
Filed 2018-02-14 | 91 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $55.8M | 6,679,954 | 36.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $28.8M | 1,933,867 | 18.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $23.7M | 1,403,321 | 15.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $22.3M | 2,260,013 | 14.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $18.3M | 617,750 | 11.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.8M | 84,348 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $463.5K | 3,040,000 | 0.3% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $172.1K | 3,354,000 | 0.1% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $110.3K | 2,100,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $106.7K | 400,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $106.7K | 400,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $87.3K | 1,000,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $81.8K | 1,171,691 | 0.1% |
| RH(RH)Call | COM | 74967X103 | $76.5K | 887,600 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $72.0K | 848,100 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $57.1K | 3,200,000 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $42.0K | 519,699 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $41.5K | 447,952 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $40.9K | 2,587,341 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $36.8K | 1,880,890 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $35.6K | 1,091,329 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $31.7K | 450,000 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $30.3K | 2,000,000 | 0.0% |
| World Accep Corp del(WRLD)Call | COM | 981419104 | $28.3K | 350,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $28.1K | 400,000 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $26.8K | 689,531 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $25.0K | 1,647,200 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $24.5K | 395,170 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $21.0K | 800,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $20.2K | 12,222,130 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $19.9K | 8,700,979 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $18.2K | 400,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $18.1K | 1,298,996 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $17.7K | 800,000 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $17.6K | 200,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $15.6K | 7,000,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $13.1K | 2,284,020 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $12.8K | 1,117,232 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $12.0K | 1,484,835 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $11.5K | 1,533,044 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $11.5K | 3,639,853 | 0.0% |
| RED Rock Resorts Inc(RRR)Put | CL A | 75700L108 | $11.0K | 325,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $10.1K | 628,697 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $10.0K | 1,000,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $10.0K | 1,844,673 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $9.8K | 500,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $6.8K | 816,609 | 0.0% |
| Dolby Laboratories Inc(DLB)Call | COM | 25659T107 | $6.2K | 100,000 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $6.0K | 604,498 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $5.9K | 325,000 | 0.0% |