Q1 2018 Holdings
Filed 2018-05-15 | 97 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $73.5M | 6,679,954 | 43.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $32.3M | 3,386,143 | 18.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $24.8M | 637,950 | 14.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $19.4M | 1,428,321 | 11.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $17.7M | 1,638,655 | 10.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $825.0K | 16,348 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $405.4K | 2,670,000 | 0.2% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $155.8K | 3,745,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $105.3K | 400,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $92.1K | 350,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $86.8K | 1,171,691 | 0.1% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $76.6K | 1,900,000 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $65.7K | 3,200,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $52.6K | 481,814 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $52.0K | 546,100 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $51.1K | 484,963 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $48.5K | 2,000,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $43.2K | 1,839,774 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $42.8K | 1,844,327 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $41.3K | 450,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $40.2K | 1,658,700 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $36.8K | 6,010,249 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $35.2K | 12,222,130 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $33.9K | 2,645,749 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $31.3K | 492,270 | 0.0% |
| World Accep Corp del(WRLD)Call | COM | 981419104 | $30.5K | 289,400 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $28.6K | 686,814 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $28.0K | 1,797,401 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $25.2K | 4,553,479 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $22.9K | 550,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $21.2K | 11,578,568 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $21.0K | 3,750,270 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $20.3K | 800,000 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $19.4K | 200,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $18.3K | 1,844,673 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $17.5K | 200,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $17.4K | 189,991 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $17.1K | 995,599 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $15.9K | 800,000 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $15.7K | 1,834,835 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $14.0K | 3,639,853 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $13.2K | 9,002,629 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $11.8K | 500,000 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $10.7K | 100,000 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $10.4K | 2,847,204 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $10.1K | 1,000,000 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $9.9K | 3,921,193 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $9.7K | 666,630 | 0.0% |
| RED Rock Resorts Inc(RRR)Put | CL A | 75700L108 | $9.5K | 325,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $9.3K | 399,158 | 0.0% |