Q1 2019 Holdings
Filed 2019-05-13 | 13 holdings | $218.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinel Energy Svcs Inc | UNIT 99/99/9999 | 81728P204 | $0 | 1 | 0.0% |
| Social Cap Hedosophia HldgsA | UNIT 99/99/9999 | G8250R111 | $0 | 2 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $0 | 1 | 0.0% |
| Evolus Inc(EOLS)Call | COM | 30052C107 | $86 | 3,800 | 0.0% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $138 | 3,800 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $138 | 3,800 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $143 | 7,900 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $143 | 7,900 | 0.0% |
| Verastem IncPut | COM | 92337C104 | $151 | 51,100 | 0.0% |
| Verastem Inc | COM | 92337C104 | $151 | 51,100 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $154 | 30,200 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | 81728P113 | $161 | 233,333 | 0.0% |
| Livent Corp(LTHM1EUR)Put | COM | 53814L108 | $184 | 15,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $184 | 15,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $192 | 37,600 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $204 | 32,200 | 0.0% |
| Energous Corp | COM | 29272C103 | $204 | 32,200 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $236 | 51,100 | 0.0% |
| Insys Therapeutics Inc NewPut | COM NEW | 45824V209 | $236 | 51,100 | 0.0% |
| Cryoport Inc(CYRX)Put | COM PAR $0.001 | 229050307 | $258 | 20,000 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $273 | 333,333 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Put | COM | 00444T100 | $278 | 79,800 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $278 | 79,800 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $288 | 56,500 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $298 | 362,800 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)Put | COM | 053588109 | $298 | 362,800 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $337 | 105,550 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $337 | 105,500 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Put | SPONSORED ADS | 091727107 | $339 | 21,300 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $339 | 21,300 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $376 | 157,900 | 0.0% |
| Transenterix IncPut | COM NEW | 89366M201 | $376 | 157,900 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $382 | 58,700 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $406 | 77,258 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $486 | 89,700 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X109 | $486 | 89,700 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $585 | 30,500 | 0.0% |
| Eventbrite Inc(EB)Put | COM CL A | 29975E109 | $585 | 30,500 | 0.0% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $587 | 281,100 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $587 | 281,100 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $700 | 75,100 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $700 | 75,100 | 0.0% |
| Hexo CorpPut | COM | 428304109 | $707 | 106,600 | 0.0% |
| Hexo Corp | COM | 428304109 | $707 | 106,600 | 0.0% |
| Neptune Wellness Solutions IPut | COM | 64079L105 | $720 | 225,700 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $720 | 225,700 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $738 | 500,000 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ)Put | COM | 137800207 | $747 | 96,200 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $747 | 96,200 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $831 | 50,000 | 0.0% |