Q2 2020 Holdings
Filed 2020-08-14 | 79 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waitr Hldgs Inc | COM | 930752100 | $79 | 30,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $102 | 20,000 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $165 | 10,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | COM NEW | 83587F202 | $188 | 30,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $200 | 9,500 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $200 | 1,700 | 0.0% |
| Taoping Inc | COM | G8675V101 | $201 | 428,099 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205 | 2,250 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $206 | 1,850 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $213 | 2,500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $216 | 6,500 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $217 | 15,000 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $218 | 10,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $223 | 17,500 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $230 | 4,500 | 0.0% |
| Inseego Corp(INSGEUR)Call | COM | 45782B104 | $232 | 20,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $237 | 750 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $257 | 3,500 | 0.0% |
| Waitr Hldgs IncCall | COM | 930752100 | $263 | 100,000 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $263 | 7,000 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $305 | 5,000 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $314 | 30,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $318 | 9,250 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $320 | 3,250 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $323 | 14,500 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $330 | 50,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $332 | 5,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $358 | 2,500 | 0.0% |
| Catasys IncCall | COM PAR | 149049504 | $371 | 15,000 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $382 | 30,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $410 | 2,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $413 | 6,000 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $433 | 30,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $443 | 8,500 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $466 | 15,000 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $533 | 17,600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $543 | 15,500 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $573 | 7,200 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $576 | 10,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $594 | 550 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $596 | 3,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $607 | 16,000 | 0.0% |
| Liveperson Inc(LPSNUSD)Call | COM | 538146101 | $621 | 15,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $624 | 2,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $641 | 12,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $652 | 2,750 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $693 | 2,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $695 | 3,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $749 | 4,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $817 | 50,000 | 0.0% |