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 |
|---|---|---|---|---|---|
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.0K | 60,000 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $2.1K | 157,300 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.1K | 157,300 | 0.0% |
| Greensky IncPut | CL A | 39572G100 | $2.2K | 182,900 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.3K | 372,100 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $2.3K | 117,400 | 0.0% |
| Liberty Latin America LTD(LILAK)A | COM CL C | G9001E128 | $2.4K | 136,700 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $2.4K | 209,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.4K | 209,600 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/2019 | 42806J114 | $2.6K | 1,250,290 | 0.0% |
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $2.7K | 37,300 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.7K | 37,300 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.7K | 41,600 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $2.7K | 41,600 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.8K | 312,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $2.8K | 312,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.8K | 1,101,900 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $2.8K | 1,101,900 | 0.0% |
| Pyxus Intl IncPut | COM | 74737V106 | $2.9K | 189,600 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $2.9K | 189,600 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $3.0K | 66,300 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.0K | 66,300 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $3.0K | 31,100 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $3.1K | 192,800 | 0.0% |
| Gannett Co Inc | NOTE 4.750% 4/1 | 36473HAB0 | $3.3K | $3,250,000 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $3.4K | 117,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.4K | 117,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.6K | 36,428 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.6K | 435,600 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $3.6K | 437,100 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $3.7K | 259,300 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $3.7K | 259,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.7K | 22,200 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $3.9K | 82,300 | 0.0% |
| Crispr Therapeutics AG(CRSP)PutA | NAMEN AKT | H17182108 | $3.9K | 82,300 | 9.4% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $4.0K | 723,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.0K | 723,500 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.1K | 200,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.4K | 146,400 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $4.5K | 1,028,951 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $4.7K | 200,100 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR)Put | COM | 00972L107 | $4.7K | 201,600 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.8K | 2,163,529 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.8K | 110,000 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $5.1K | 90,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $5.4K | 86,700 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.4K | 86,700 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.4K | 200,000 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $5.6K | $5,635,000 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $5.9K | $5,000,000 | 0.0% |