Q1 2020 Holdings
Filed 2020-05-15 | 125 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 150,000 | 48.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 96,000 | 14.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 56,000 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 9,000 | 9.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $913.0K | 20,000 | 6.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $521.0K | 30,500 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $290.0K | 2,300 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $123.8K | 650,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $103.1K | 400,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $103.1K | 400,000 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $47.6K | 250,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.3K | 300,000 | 0.2% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $33.7K | 1,000,000 | 0.2% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $33.7K | 1,000,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $30.8K | 400,000 | 0.2% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $18.8K | 130,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $13.6K | 300,000 | 0.1% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $12.1K | 50,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $11.7K | 100,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.5K | 737,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 5,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 53,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7K | 27,000 | 0.1% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $7.6K | 80,000 | 0.1% |
| LHC Group Inc(LHCGUSD)Call | COM | 50187A107 | $7.0K | 50,000 | 0.0% |
| Steris PLC(STE)Call | SHS USD | G8473T100 | $7.0K | 50,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $6.7K | 40,000 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $6.7K | 40,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $6.5K | 45,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $6.3K | 50,000 | 0.0% |
| Teledyne Technologies Inc(TDY)Call | COM | 879360105 | $5.9K | 20,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.8K | 19,500 | 0.0% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $5.0K | 40,000 | 0.0% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $5.0K | 40,000 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $4.6K | 38,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $4.6K | 776,196 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.6K | 170,294 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.3K | 56,000 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $4.2K | 300,000 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $3.8K | 50,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.8K | 10,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $3.7K | 650,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.7K | 30,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $3.5K | 250,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 8,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $3.0K | 210,000 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $2.6K | 20,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.6K | 55,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 20,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.3K | 240,000 | 0.0% |