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 |
|---|---|---|---|---|---|
| UGI Corp New(UGI)Put | COM | 902681105 | $1.1K | 40,000 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $1.1K | 240,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $1.1K | 20,000 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $1.1K | 15,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 7,000 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $1.3K | 300,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,000 | 0.0% |
| Upland Software Inc(UPLD)Put | COM | 91544A109 | $1.3K | 50,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.3K | 45,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4K | 1,050 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.4K | 10,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6K | 40,000 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $1.7K | 20,000 | 0.0% |
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $1.7K | 20,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.8K | 42,500 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $1.9K | 150,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.0K | 14,000 | 0.0% |
| PC Connection Inc(CNXN)Call | COM | 69318J100 | $2.1K | 50,000 | 0.0% |
| PC Connection Inc(CNXN)Put | COM | 69318J100 | $2.1K | 50,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $2.1K | 160,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.1K | 84,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.1K | 190,000 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $2.2K | 50,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2.3K | 359,400 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.3K | 240,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 20,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.6K | 55,000 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $2.6K | 20,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $3.0K | 210,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 8,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $3.5K | 250,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.7K | 30,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $3.7K | 650,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.8K | 10,000 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $3.8K | 50,000 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $4.2K | 300,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.3K | 56,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.6K | 170,294 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $4.6K | 776,196 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $4.6K | 38,000 | 0.0% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $5.0K | 40,000 | 0.0% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $5.0K | 40,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.8K | 19,500 | 0.0% |
| Teledyne Technologies Inc(TDY)Call | COM | 879360105 | $5.9K | 20,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $6.3K | 50,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $6.5K | 45,000 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $6.7K | 40,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $6.7K | 40,000 | 0.0% |
| Steris PLC(STE)Call | SHS USD | G8473T100 | $7.0K | 50,000 | 0.0% |