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 |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD)Call | COM | 50187A107 | $7.0K | 50,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $7.6K | 80,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7K | 27,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 53,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 5,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.5K | 737,600 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $11.7K | 100,000 | 0.1% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $12.1K | 50,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $13.6K | 300,000 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $18.8K | 130,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $30.8K | 400,000 | 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(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.3K | 300,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $47.6K | 250,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $103.1K | 400,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $103.1K | 400,000 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $123.8K | 650,000 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $290.0K | 2,300 | 2.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $521.0K | 30,500 | 3.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $913.0K | 20,000 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 9,000 | 9.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 56,000 | 10.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 96,000 | 14.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 150,000 | 48.2% |