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 |
|---|---|---|---|---|---|
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $681 | 112,800 | 0.0% |
| Kandi Technologies Group IncPut | COM | 483709101 | $747 | 154,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $749 | 15,721 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $757 | 60,000 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $757 | 65,990 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $757 | 60,000 | 0.0% |
| Mimedx Group Inc(MDXG)Call | COM | 602496101 | $819 | 117,500 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $877 | 38,400 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $877 | 38,400 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $879 | 17,415 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $902 | 59,228 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $918 | 216,100 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $927 | 49,500 | 0.0% |
| Duluth Hldgs Inc(DLTH)Put | COM CL B | 26443V101 | $927 | 49,500 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $930 | 465,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $933 | 59,800 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Put | COM | 702149105 | $933 | 59,800 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $950 | 223,600 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $966 | 35,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $976 | 87,400 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $976 | 87,400 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $983 | 136,300 | 0.0% |
| Energous Corp | COM | 29272C103 | $987 | 61,600 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $991 | 137,500 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $1.0K | 64,300 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $1.0K | 36,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 11,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 106,700 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1.1K | 80,100 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $1.1K | 80,100 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.1K | 159,200 | 0.0% |
| Sogou IncPut | ADR REPSTG A | 83409V104 | $1.1K | 137,600 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $1.1K | 137,600 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.2K | 248,300 | 0.0% |
| Accelerate Diagnostics IncPut | COM | 00430H102 | $1.2K | 53,100 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.2K | 53,100 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.2K | 321,149 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2K | 75,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Put | COM | 55405Y100 | $1.2K | 75,000 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.4K | 66,900 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $1.4K | 165,700 | 0.0% |
| Renren IncPut | SPON ADR A NEW | 759892201 | $1.4K | 166,100 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $1.4K | 95,500 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.4K | 95,500 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $1.5K | 31,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 499,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $1.5K | 500,100 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.5K | 177,200 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $1.6K | 182,200 | 0.0% |
| Greenbrier COS Inc(GBX)Call | COM | 393657101 | $1.6K | 32,700 | 0.0% |