Q1 2020 Holdings
Filed 2020-05-13 | 65 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $239 | 113,799 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $494 | 52,682 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $602 | 49,230 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $633 | 99,320 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $635 | 13,812 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $668 | 390,815 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $703 | 35,474 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $779 | 2,050,943 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $869 | 19,568 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $986 | 23,252 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.2K | 50,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 97,544 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 107,998 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5K | 140,108 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.7K | 16,900 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 891,936 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 60,201 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.6K | 500,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 100,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $3.0K | 54,500 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3.6K | 130,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 160,583 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $4.3K | 418,173 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.5K | 168,371 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.9K | 60,002 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.0K | 214,933 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.0K | 117,553 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.5K | 10,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 270,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $7.9K | 15,100 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $8.0K | 816,945 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.3K | 290,014 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.6K | 350,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 94,382 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $11.1K | 5,900,437 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.7K | 44,275 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1K | 273,245 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.3K | 70,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 52,789 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $14.6K | 30,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.7K | 267,477 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14.7K | 411,133 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $15.0K | 81,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 9,216 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $18.9K | 450,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $19.5K | 10,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $20.6K | 635,761 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25.3K | 710,252 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9K | 141,511 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.6K | 703,435 | 0.0% |