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 |
|---|---|---|---|---|---|
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $334 | 7,371 | 0.0% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $400 | 249,999 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $629 | 722,647 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $1.3K | 647,053 | 0.0% |
| Team Inc | COM | 878155100 | $1.4K | 60,400 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.1K | 525,300 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $2.4K | 1,000,000 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $2.4K | 1,000,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2.5K | 1,052,490 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $2.6K | 1,760,297 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $2.7K | 759,401 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $3.4K | 1,886,458 | 0.0% |
| Kirklands Inc(TBHC)Put | COM | 497498105 | $3.5K | 300,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.8K | 2,159,705 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $3.9K | 1,725,789 | 0.0% |
| MFC Bancorp LTD | USD MFC SHS | G60630103 | $4.0K | 674,555 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $4.1K | 441,092 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $4.3K | 2,078,582 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $4.4K | 534,822 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $4.5K | 649,941 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $4.6K | 2,176,251 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $4.6K | 1,644,260 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $5.0K | 423,580 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $5.3K | 2,550,500 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $5.4K | 576,602 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $5.4K | 250,252 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $5.8K | 1,092,951 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $6.5K | 808,239 | 0.0% |
| RED Rock Resorts Inc(RRR)Put | CL A | 75700L108 | $6.7K | 200,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $7.0K | 347,996 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $7.7K | 700,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $7.8K | 512,103 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $8.1K | 615,173 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $8.5K | 851,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $8.8K | 741,108 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $9.6K | 1,138,326 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $10.2K | 2,198,663 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $10.6K | 825,000 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $10.7K | 3,948,132 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $10.9K | 1,000,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $11.1K | 666,630 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $11.8K | 300,000 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $12.0K | 1,204,498 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $12.3K | 800,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $13.9K | 2,126,338 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $14.7K | 2,466,840 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $15.4K | 4,919,614 | 0.0% |
| World Accep Corp del(WRLD)Call | COM | 981419104 | $17.2K | 155,100 | 0.0% |
| ADT Inc(ADT)Call | COM | 00090Q103 | $17.3K | 2,000,000 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $18.2K | 800,000 | 0.0% |