Q3 2018 Holdings
Filed 2018-11-14 | 119 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $114.6M | 6,679,954 | 43.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $41.7M | 4,724,211 | 15.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $38.7M | 967,028 | 14.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $32.2M | 1,776,513 | 12.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $23.3M | 2,429,139 | 8.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $9.6M | 4,587,341 | 3.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $741.6K | 4,400,000 | 0.3% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $240.1K | 3,000,000 | 0.1% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $235.1K | 2,978,800 | 0.1% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $164.5K | 6,476,500 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $139.6K | 7,970,000 | 0.1% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $97.4K | 700,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $95.9K | 1,000,000 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $83.2K | 727,412 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $79.8K | 1,171,691 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $78.1K | 596,100 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $68.5K | 1,882,471 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $68.5K | 12,101,879 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $65.5K | 1,800,000 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $63.0K | 440,600 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $61.5K | 2,645,749 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $60.0K | 2,108,403 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $57.8K | 2,406,298 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $48.8K | 400,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $47.5K | 6,662,582 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $47.2K | 832,927 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $44.6K | 1,476,902 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $44.6K | 539,516 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $43.6K | 150,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $43.5K | 735,700 | 0.0% |
| Nutri SYS Inc NewPut | COM | 67069D108 | $37.1K | 1,000,000 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $36.3K | 1,275,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $32.1K | 2,368,883 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $30.9K | 441,932 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $29.4K | 1,800,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $29.3K | 204,865 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $28.8K | 3,800,145 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $25.6K | 2,500,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $25.4K | 9,002,629 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $24.5K | 6,155,826 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $24.2K | 2,527,260 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $21.4K | 1,780,698 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $21.3K | 691,388 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $20.6K | 800,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $19.6K | 1,932,134 | 0.0% |
| ADT Inc(ADT)Call | COM | 00090Q103 | $18.8K | 2,000,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $16.9K | 1,538,608 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $16.2K | 2,348,457 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $14.0K | 8,263,335 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $11.4K | 838,674 | 0.0% |