Q2 2019 Holdings
Filed 2019-08-14 | 5 holdings | $41.1K | 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 |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX)Put | COM PAR $0.001 | 229050307 | $751 | 41,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $758 | 73,700 | 0.0% |
| Melinta Therapeutics IncPut | COM NEW | 58549G209 | $788 | 118,500 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $820 | 107,000 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $821 | 123,500 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $826 | 56,500 | 0.0% |
| Evolus Inc(EOLS)Put | COM | 30052C107 | $925 | 63,300 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $947 | 12,400 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $958 | 136,700 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $982 | 225,700 | 0.0% |
| Neptune Wellness Solutions IPut | COM | 64079L105 | $982 | 225,700 | 0.0% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $1.0K | 281,100 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.0K | 281,100 | 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% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.2K | 89,700 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X109 | $1.2K | 89,700 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $1.2K | 468,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 84,100 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $1.2K | 84,100 | 0.0% |
| Pareteum Corp(TEUM)Put | COM NEW | 69946T207 | $1.3K | 480,500 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.3K | 109,000 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $1.3K | 112,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.3K | 112,000 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $1.3K | 1,000,000 | 0.0% |
| Accelerate Diagnostics IncPut | COM | 00430H102 | $1.3K | 56,800 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.3K | 56,800 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $1.3K | 113,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.3K | 50,613 | 0.0% |
| Luckin Coffee Inc(LKNCY)Put | SPONSORED ADS | 54951L109 | $1.3K | 67,400 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $1.4K | 291,800 | 0.0% |
| New AGE Beverages CorpPut | COM | 64157V108 | $1.4K | 301,800 | 0.0% |
| Kandi Technologies Group IncPut | COM | 483709101 | $1.4K | 293,100 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $1.4K | 293,100 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.5K | 55,900 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.5K | 185,200 | 0.0% |
| Rite AID Corp(RADEUR)Put | COM | 767754872 | $1.5K | 185,200 | 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% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.5K | 32,700 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $1.5K | 57,900 | 0.0% |
| Social Cap Hedosophia HldgsA | *W EXP 09/14/202 | G8250R129 | $1.5K | 1,166,666 | 3.8% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $1.6K | 34,300 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.6K | 132,900 | 0.0% |
| Hexo Corp | COM | 428304109 | $1.6K | 309,000 | 0.0% |
| Hexo CorpPut | COM | 428304109 | $1.6K | 309,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.8K | 112,100 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $1.8K | 112,100 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $1.9K | $2,000,000 | 0.0% |
| Health INS Innovations IncPut | COM CL A | 42225K106 | $2.0K | 75,600 | 0.0% |