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 |
|---|---|---|---|---|---|
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $280 | 7,371 | 0.0% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $345 | 249,999 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.1K | 470,000 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $1.3K | 477,688 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $1.4K | 347,053 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.6K | 667,946 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $1.9K | 1,886,458 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.4K | 525,300 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $3.0K | 1,760,297 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $3.0K | 273,198 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $3.3K | 1,813,149 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $3.4K | 1,725,789 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $3.6K | 1,000,000 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $3.6K | 1,000,000 | 0.0% |
| MFC Bancorp LTD | USD MFC SHS | G60630103 | $3.6K | 467,594 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $3.7K | 400,000 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $3.8K | 1,092,951 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.4K | 2,159,705 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $4.4K | 850,793 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4.5K | 304,949 | 0.0% |
| Bridgepoint ED IncCall | COM | 10807M105 | $4.6K | 550,000 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $5.3K | 375,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $5.4K | 300,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $5.6K | 2,145,651 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $5.6K | 945,074 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $5.9K | 510,989 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $5.9K | 325,000 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $6.0K | 604,498 | 0.0% |
| Dolby Laboratories Inc(DLB)Call | COM | 25659T107 | $6.2K | 100,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $6.8K | 816,609 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $9.8K | 500,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $10.0K | 1,844,673 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $10.0K | 1,000,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $10.1K | 628,697 | 0.0% |
| RED Rock Resorts Inc(RRR)Put | CL A | 75700L108 | $11.0K | 325,000 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $11.5K | 3,639,853 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $11.5K | 1,533,044 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $12.0K | 1,484,835 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $12.8K | 1,117,232 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $13.1K | 2,284,020 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $15.6K | 7,000,000 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $17.6K | 200,000 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $17.7K | 800,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $18.1K | 1,298,996 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $18.2K | 400,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $19.9K | 8,700,979 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $20.2K | 12,222,130 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $21.0K | 800,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $24.5K | 395,170 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $25.0K | 1,647,200 | 0.0% |