Q2 2018 Holdings
Filed 2018-08-14 | 102 holdings | $223.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $96.2M | 6,679,954 | 43.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $45.1M | 4,523,111 | 20.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $29.6M | 773,900 | 13.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $23.2M | 1,653,016 | 10.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $17.9M | 1,711,379 | 8.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $9.7M | 4,121,092 | 4.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $327.5K | 2,000,000 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $136.0K | 7,200,000 | 0.1% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $111.9K | 2,276,500 | 0.1% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $111.7K | 1,868,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94.9K | 350,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $85.8K | 1,171,691 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $68.5K | 616,705 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $68.0K | 1,800,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $67.6K | 12,222,130 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $66.4K | 1,756,439 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $53.9K | 1,604,325 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $52.8K | 1,957,510 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $52.4K | 550,000 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $48.4K | 346,100 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $46.7K | 479,814 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $46.2K | 2,645,749 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $38.6K | 625,270 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $38.4K | 450,000 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $34.4K | 686,814 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $32.6K | 2,137,401 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $31.6K | 6,662,582 | 0.0% |
| Nutri SYS Inc NewPut | COM | 67069D108 | $30.8K | 800,000 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $30.7K | 1,229,999 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $27.1K | 100,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $26.3K | 3,750,270 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $25.8K | 525,100 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $23.4K | 2,213,052 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $22.7K | 9,002,629 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $20.9K | 244,810 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $20.5K | 200,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $20.1K | 11,578,568 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $19.5K | 1,834,835 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $18.5K | 550,000 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $18.2K | 800,000 | 0.0% |
| ADT Inc(ADT)Call | COM | 00090Q103 | $17.3K | 2,000,000 | 0.0% |
| World Accep Corp del(WRLD)Call | COM | 981419104 | $17.2K | 155,100 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $15.4K | 4,919,614 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $14.7K | 2,466,840 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $13.9K | 2,126,338 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $12.3K | 800,000 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $12.0K | 1,204,498 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $11.8K | 300,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $11.1K | 666,630 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $10.9K | 1,000,000 | 0.0% |