Q4 2018 Holdings
Filed 2019-02-14 | 124 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $109.4M | 6,549,800 | 48.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $32.0M | 1,147,964 | 14.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $28.0M | 5,064,089 | 12.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $24.3M | 2,049,813 | 10.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $19.6M | 2,467,817 | 8.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $7.3M | 4,809,253 | 3.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $619.9K | 4,629,700 | 0.3% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $224.8K | 3,000,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $207.9K | 1,552,600 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $129.7K | 8,970,000 | 0.1% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $124.6K | 6,968,300 | 0.1% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $87.1K | 700,000 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $81.3K | 678,100 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $75.9K | 741,945 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $71.8K | 1,000,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $71.4K | 2,478,667 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $70.0K | 1,110,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $62.5K | 250,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $56.0K | 794,096 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $51.0K | 2,975,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $50.0K | 862,841 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $47.4K | 1,450,000 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $46.5K | 2,635,749 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $43.7K | 4,379,789 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $42.4K | 2,473,112 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $40.5K | 2,527,713 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $39.7K | 1,008,709 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $34.6K | 1,784,227 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $33.5K | 12,101,879 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $32.7K | 8,401,832 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $31.7K | 1,100,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $28.8K | 879,714 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $28.1K | 2,962,738 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $26.4K | 426,193 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $26.0K | 2,173,556 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $24.0K | 4,075,942 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $24.0K | 1,759,100 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $21.0K | 886,581 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $20.4K | 3,000,000 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $20.3K | 800,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $20.1K | 1,122,185 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $20.0K | 6,534,155 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $19.7K | 8,855,876 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $18.9K | 2,527,260 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $18.2K | 903,455 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $18.0K | 2,273,738 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $16.5K | 2,348,865 | 0.0% |
| RH(RH) | COM | 74967X103 | $14.8K | 123,169 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $13.6K | 495,958 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $12.5K | 1,473,608 | 0.0% |