Q1 2020 Holdings
Filed 2020-05-14 | 4 holdings | $32.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $12 | 1,000 | 0.0% |
| Hexo Corp | COM | 428304109 | $18 | 21,900 | 0.0% |
| Hexo CorpPut | COM | 428304109 | $18 | 21,900 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $25 | 55,400 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Put | COM | 702149105 | $25 | 55,400 | 0.0% |
| Replay Acquisition CorpA | *W EXP 03/01/202 | G75130115 | $33 | 62,500 | 0.1% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $38 | 15,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $38 | 15,000 | 0.0% |
| Duluth Hldgs Inc(DLTH)Put | COM CL B | 26443V101 | $43 | 10,700 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $43 | 10,700 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $58 | 100,500 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $100 | 14,500 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $100 | 14,500 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $107 | 238,700 | 0.0% |
| Valaris PLCPut | SHS CLASS A | G9402V109 | $107 | 238,700 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $117 | 65,030 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $119 | 70,700 | 0.0% |
| YRC Worldwide IncPut | COM PAR $.01 | 984249607 | $119 | 70,700 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $122 | 66,900 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $122 | 66,900 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $137 | 26,100 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $153 | 264,797 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $168 | 175,000 | 0.0% |
| Axonics Modulation Technolog(AXNX*)Put | COM | 05465P101 | $203 | 8,000 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $203 | 8,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $223 | 35,800 | 0.0% |
| Inseego Corp(INSGEUR)Put | COM | 45782B104 | $223 | 35,800 | 0.0% |
| Organigram Hldgs IncPut | COM | 68620P101 | $237 | 118,700 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $237 | 118,700 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $250 | 179,800 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $255 | 169,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $255 | 169,000 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $261 | 61,224 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $263 | 77,258 | 0.0% |
| New AGE Beverages CorpPut | COM | 64157V108 | $264 | 189,800 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $268 | 126,400 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $268 | 126,400 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $302 | 78,800 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X109 | $302 | 78,800 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $313 | 12,900 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $321 | 162,200 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $321 | 162,200 | 0.0% |
| Talend S A | ADS | 874224207 | $346 | 15,416 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $409 | 133,500 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $425 | 136,600 | 0.0% |
| Pyxus Intl IncPut | COM | 74737V106 | $425 | 136,600 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $462 | 11,109 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $477 | 9,900 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $495 | 161,700 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $511 | 34,600 | 0.0% |