Q1 2019 Holdings
Filed 2019-05-15 | 115 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $110.1M | 5,363,484 | 41.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $49.2M | 1,264,195 | 18.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $40.5M | 4,941,061 | 15.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $27.6M | 2,029,624 | 10.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $21.0M | 2,601,148 | 8.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $11.7M | 4,809,253 | 4.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $872.6K | 5,700,000 | 0.3% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $158.4K | 1,750,000 | 0.1% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $113.6K | 5,565,400 | 0.0% |
| Exact Sciences Corp(EXAS)Put | PUT | 30063P105 | $112.3K | 1,296,200 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $90.6K | 1,518,690 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $84.2K | 5,670,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $84.2K | 1,450,000 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $75.9K | 647,845 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $71.6K | 1,200,000 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $69.2K | 2,400,000 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $65.0K | 2,601,749 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $63.8K | 860,464 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $61.2K | 2,121,112 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $57.5K | 12,005,361 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $57.3K | 612,705 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $45.7K | 1,061,578 | 0.0% |
| RH(RH) | COM | 74967X103 | $44.2K | 429,434 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $39.1K | 300,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $36.8K | 633,714 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $36.2K | 3,102,698 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $35.4K | 1,799,727 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $34.7K | 2,449,713 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $34.4K | 334,500 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $31.3K | 3,948,242 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $28.1K | 8,402,887 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $28.0K | 5,165,238 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $26.6K | 421,693 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $24.6K | 2,831,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $22.5K | 648,218 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $21.5K | 884,455 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $21.4K | 2,652,260 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $20.3K | 371,150 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $19.8K | 1,976,890 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $17.9K | 1,138,693 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $17.3K | 847,785 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $16.6K | 6,284,155 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $15.2K | 632,061 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $14.5K | 2,735,267 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $13.5K | 776,700 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $13.5K | 550,299 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $12.8K | 1,033,827 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $12.7K | 1,439,794 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $12.1K | 1,985,786 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $11.7K | 4,485,000 | 0.0% |