Q1 2018 Holdings
Filed 2018-05-14 | 13 holdings | $213.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Social Cap Hedosophia HldgsA | UNIT 99/99/9999 | G8250R111 | $0 | 2 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2 | 200 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $9 | 1,000 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $31 | 1,000 | 0.0% |
| Sorl Auto PTS IncPut | COM | 78461U101 | $62 | 9,600 | 0.0% |
| Xunlei LTD(XNET)Put | SPONSORED ADR | 98419E108 | $64 | 6,300 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $64 | 6,300 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $95 | 35,539 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $104 | $100,000 | 0.0% |
| Kornit Digital LTD(KRNT)PutA | SHS | M6372Q113 | $108 | 8,400 | 0.1% |
| Kornit Digital LTD(KRNT)A | SHS | M6372Q113 | $108 | 8,400 | 0.1% |
| Rite AID CorpPut | COM | 767754104 | $155 | 92,300 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X109 | $161 | 18,500 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $167 | 19,200 | 0.0% |
| Remark Hldgs IncPut | COM | 75955K102 | $169 | 29,800 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $169 | 29,800 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $172 | 8,500 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $172 | 8,500 | 0.0% |
| Insys Therapeutics Inc NewPut | COM NEW | 45824V209 | $181 | 30,000 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $194 | 65,000 | 0.0% |
| Freds Inc(FREDQ)Put | CL A | 356108100 | $194 | 65,000 | 0.0% |
| Kandi Technologies Group IncCall | COM | 483709101 | $243 | 50,000 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $268 | 48,800 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $268 | 48,800 | 0.0% |
| Surgery Partners Inc(SGRY)Put | COM | 86881A100 | $292 | 17,000 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $323 | 20,513 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $330 | 14,400 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $330 | 14,400 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $340 | 48,900 | 0.0% |
| Trivago N VPut | SPON ADS A SHS | 89686D105 | $340 | 48,900 | 0.0% |
| Neophotonics CorpPut | COM | 64051T100 | $366 | 53,500 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $366 | 53,500 | 0.0% |
| Immersion Corp(IMMR)Put | COM | 452521107 | $382 | 32,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $382 | 32,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $385 | 88,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR)Put | COM | 05614L100 | $385 | 88,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $387 | 9,600 | 0.0% |
| Teladoc Inc(TDOC)Put | COM | 87918A105 | $387 | 9,600 | 0.0% |
| Flexion Therapeutics IncPut | COM | 33938J106 | $392 | 17,500 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $392 | 17,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $394 | 78,300 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $413 | 11,171 | 0.0% |
| Resolute Energy CorpPut | COM NEW | 76116A306 | $416 | 12,000 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $416 | 12,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $438 | 60,400 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $466 | 23,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $480 | 28,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $511 | 70,500 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $531 | 81,500 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $617 | 127,300 | 0.0% |