Q3 2020 Holdings
Filed 2020-11-12 | 63 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $99 | 97,173 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $380 | 44,816 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $531 | 329,694 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $636 | 11,783 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $730 | 20,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $801 | 84,811 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $835 | 42,018 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $849 | 30,263 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $855 | 87,205 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.4K | 16,692 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 91,300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7K | 19,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 50,292 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.1K | 119,179 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.3K | 343,371 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.3K | 20,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.8K | 80,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 134,447 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.0K | 100,000 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $4.1K | 100,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.1K | 29,276 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $4.8K | 40,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $4.8K | 227,557 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 232,373 | 0.0% |
| New Relic Inc(NEWREUR)Put | COM | 64829B100 | $5.6K | 100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 50,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.0K | 159,207 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $6.7K | 150,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $6.9K | 623,849 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.2K | 196,333 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.3K | 110,514 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7K | 210,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $8.8K | 858,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $9.0K | 5,198,211 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $9.2K | 90,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.9K | 44,285 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.2K | 650,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.4K | 19,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3K | 80,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,574 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $12.0K | 436,828 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $12.2K | 103,153 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $12.2K | 300,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.0K | 479,883 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3K | 292,294 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $17.0K | 934,000 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $17.7K | 100,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5K | 37,792 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $24.4K | 137,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $25.6K | 120,000 | 0.0% |