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 |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $899 | 73,700 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $900 | 80,400 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $900 | 80,400 | 0.0% |
| Social Cap Hedosophia HldgsA | *W EXP 09/14/202 | G8250R129 | $910 | 1,166,666 | 0.4% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $926 | 81,500 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $971 | 85,500 | 0.0% |
| Ziopharm Oncology IncPut | COM | 98973P101 | $985 | 255,800 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $985 | 255,800 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Put | COM | 21833P103 | $1.0K | 150,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1.0K | 150,000 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $1.1K | 60,000 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $1.1K | 100,000 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $1.2K | 112,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2K | 112,000 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $1.2K | 236,300 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.3K | 60,000 | 0.0% |
| Accelerate Diagnostics IncPut | COM | 00430H102 | $1.3K | 60,000 | 0.0% |
| New AGE Beverages CorpPut | COM | 64157V108 | $1.3K | 246,300 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $1.3K | 1,000,000 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $1.3K | 70,800 | 0.0% |
| GTT Communications IncPut | COM | 362393100 | $1.4K | 40,400 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.4K | 40,400 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.5K | 310,100 | 0.0% |
| Inseego Corp(INSGEUR)Put | COM | 45782B104 | $1.5K | 310,100 | 0.0% |
| Evolus Inc(EOLS)Put | COM | 30052C107 | $1.5K | 66,300 | 0.0% |
| Elastic N V(ESTC)PutA | ORD SHS | N14506104 | $1.5K | 19,000 | 0.7% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $1.5K | 19,000 | 0.7% |
| Kandi Technologies Group Inc | COM | 483709101 | $1.6K | 293,100 | 0.0% |
| Kandi Technologies Group IncPut | COM | 483709101 | $1.6K | 293,100 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $1.7K | 84,100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7K | 84,100 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.8K | 78,500 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $1.9K | 112,100 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.9K | 112,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 112,100 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $2.0K | 112,100 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.1K | 70,600 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $2.1K | 70,600 | 0.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $2.2K | $2,209,000 | 0.0% |
| Stoneco LTD(STNE)PutA | COM CL A | G85158106 | $2.5K | 61,000 | 1.1% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $2.5K | 61,000 | 1.1% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $2.7K | 31,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 9,100 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $2.9K | 259,300 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9K | 259,300 | 0.0% |
| Crispr Therapeutics AG(CRSP)PutA | NAMEN AKT | H17182108 | $2.9K | 82,300 | 1.3% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $2.9K | 82,300 | 1.3% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $3.3K | 197,900 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.5K | 66,300 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $3.5K | 66,300 | 0.0% |