Q2 2019 Holdings
Filed 2019-08-14 | 111 holdings | $246.7M | 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 | $98.8M | 5,363,484 | 40.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $54.2M | 1,429,545 | 22.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $28.0M | 5,789,561 | 11.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $24.2M | 2,714,238 | 9.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $21.3M | 2,164,349 | 8.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $17.2M | 4,809,253 | 7.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $448.9K | 2,887,000 | 0.2% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $153.0K | 1,296,200 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $139.0K | 1,500,000 | 0.1% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $123.2K | 1,576,500 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $118.7K | 5,990,400 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $114.5K | 10,395,405 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $112.7K | 1,442,460 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $101.3K | 617,446 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $97.9K | 1,116,500 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $97.2K | 1,552,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.9K | 300,000 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $80.4K | 5,820,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $72.3K | 625,167 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $64.8K | 672,362 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $63.8K | 2,601,749 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $61.3K | 883,464 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $52.3K | 2,529,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $51.1K | 2,471,914 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $50.5K | 1,799,727 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $48.9K | 1,216,578 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $43.3K | 320,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $42.1K | 672,914 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $41.6K | 359,500 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $41.4K | 2,932,946 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $39.4K | 3,331,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $34.3K | 2,449,713 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $31.7K | 4,326,399 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $28.9K | 446,693 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $28.0K | 12,777,887 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $26.4K | 180,970 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $26.2K | 6,314,703 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $23.8K | 1,199,785 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $22.5K | 417,912 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $21.3K | 4,585,267 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $19.6K | 28,835,876 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $19.5K | 2,852,260 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $18.9K | 6,284,155 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $18.0K | 1,629,910 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $17.4K | 792,604 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $17.0K | 2,017,894 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $16.9K | 600,299 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $16.1K | 885,769 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $15.6K | 1,129,814 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $14.0K | 485,366 | 0.0% |