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 |
|---|---|---|---|---|---|
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $282 | 7,371 | 0.0% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $330 | 249,999 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1.7K | 308,628 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $1.9K | 1,509,356 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.0K | 525,300 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $2.4K | 676,127 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $2.5K | 1,886,458 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $2.7K | 1,000,000 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $2.7K | 1,000,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2.8K | 1,052,490 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $2.9K | 300,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $3.2K | 1,760,297 | 0.0% |
| MFC Bancorp LTD | USD MFC SHS | G60630103 | $3.3K | 529,739 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $3.6K | 1,725,789 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.1K | 2,431,665 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $4.2K | 1,142,185 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.3K | 2,159,705 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $4.6K | 647,053 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $4.8K | 707,639 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $4.8K | 250,252 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $5.0K | 1,092,951 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5.8K | 512,103 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $6.0K | 604,498 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $6.2K | 400,796 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $6.3K | 576,602 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $6.5K | 2,176,251 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $6.9K | 679,037 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $7.8K | 2,152,280 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $8.1K | 1,138,326 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $8.2K | 600,488 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $9.3K | 399,158 | 0.0% |
| RED Rock Resorts Inc(RRR)Put | CL A | 75700L108 | $9.5K | 325,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $9.7K | 666,630 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $9.9K | 3,921,193 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $10.1K | 1,000,000 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $10.4K | 2,847,204 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $10.7K | 100,000 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $11.8K | 500,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $13.2K | 9,002,629 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $14.0K | 3,639,853 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $15.7K | 1,834,835 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $15.9K | 800,000 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $17.1K | 995,599 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $17.4K | 189,991 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $17.5K | 200,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $18.3K | 1,844,673 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $19.4K | 200,000 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $20.3K | 800,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $21.0K | 3,750,270 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $21.2K | 11,578,568 | 0.0% |