Q3 2020 Holdings
Filed 2020-11-12 | 17 holdings | $94.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC)Put | COM | 554382101 | $1.8K | 269,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 269,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $2.0K | 130,700 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.0K | 130,700 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.0K | 75,000 | 0.0% |
| Trebia Acquisition CorpA | COM CL A | G9027T109 | $2.0K | 198,972 | 2.1% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $2.0K | 200,000 | 0.0% |
| Liberty Latin America LTD(LILAK)A | COM CL C | G9001E128 | $2.1K | 253,175 | 2.2% |
| Inseego Corp(INSGEUR)Call | COM | 45782B104 | $2.1K | 200,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.1K | 236,800 | 0.0% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $2.1K | 236,800 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $2.1K | 157,039 | 0.0% |
| OneA | UNIT 99/99/9999 | G7000X113 | $2.2K | 200,000 | 2.3% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $2.2K | 219,000 | 0.0% |
| Scvx CorpA | COM | G79448208 | $2.3K | 227,300 | 2.4% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.4K | 199,300 | 0.0% |
| Nikola Corp | COM | 654110105 | $2.5K | 121,300 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $2.6K | 94,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $2.6K | 87,499 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $2.6K | 171,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 30,730 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2.8K | 239,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 9,056 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.9K | 390,900 | 0.0% |
| Rite AID Corp(RADEUR)Put | COM | 767754872 | $2.9K | 305,400 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2.9K | 305,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $3.0K | 200,000 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $3.1K | 609,800 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $3.1K | 84,200 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.1K | 84,200 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.1K | 11,400 | 0.0% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $3.1K | 110,900 | 0.0% |
| Inseego Corp(INSGEUR)Put | COM | 45782B104 | $3.4K | 325,800 | 0.0% |
| Kismet Acquisition One Corp | UNIT 08/06/2025 | G52753129 | $3.5K | 350,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $3.6K | 120,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $3.6K | 356,700 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $3.8K | 200,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $3.9K | 329,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.9K | 329,000 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $4.0K | 201,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.0K | 250,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $4.0K | 250,100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.1K | 18,600 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $4.1K | 45,800 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $4.2K | 400,000 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $4.3K | 406,432 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $4.3K | 211,400 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $4.4K | 600,000 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $4.5K | 457,087 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.5K | 162,500 | 0.0% |