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 |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX)Call | COM | 393657101 | $1.6K | 32,700 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.7K | 227,600 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Put | COM | 08915P101 | $1.7K | 229,300 | 0.0% |
| General Cable Corp del NewPut | COM | 369300108 | $1.7K | 56,700 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.7K | 37,418 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.7K | 96,500 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $1.8K | 221,300 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.8K | 221,300 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.8K | 384,100 | 0.0% |
| Ichor Holdings(ICHR)A | SHS | G4740B105 | $1.9K | 77,000 | 0.9% |
| Ichor Holdings(ICHR)PutA | SHS | G4740B105 | $1.9K | 77,000 | 0.9% |
| Impinj Inc(PI) | COM | 453204109 | $1.9K | 144,000 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $1.9K | 144,000 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $1.9K | 395,900 | 0.0% |
| Social Cap Hedosophia HldgsA | *W EXP 09/14/202 | G8250R129 | $2.0K | 1,166,666 | 0.9% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $2.0K | 286,700 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $2.1K | 181,600 | 0.0% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $2.1K | 181,600 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $2.2K | 198,900 | 0.0% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $2.2K | 582,600 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $2.3K | 474,600 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $2.4K | 275,200 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.4K | 275,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.4K | 50,000 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $2.4K | 63,500 | 0.0% |
| RPM Intl Inc(RPM)Call | COM | 749685103 | $2.4K | 51,100 | 0.0% |
| Tallgrass Energy Partners LPPut | COM UNIT | 874697105 | $2.4K | 64,500 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $2.5K | 446,011 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $2.5K | 99,500 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.5K | 105,800 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $2.5K | 105,800 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.5K | 54,778 | 0.0% |
| Achaogen IncPut | COM | 004449104 | $2.5K | 194,900 | 0.0% |
| Achaogen Inc | COM | 004449104 | $2.5K | 194,900 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.5K | 39,400 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $2.5K | 39,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.7K | 124,798 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.7K | 47,500 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $2.7K | 47,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 249,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $2.8K | 30,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 113,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $3.1K | 113,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.1K | 223,400 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.2K | 1,240,497 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $3.3K | 522,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.3K | 529,700 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $3.4K | 161,500 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Put | SPONSORED ADS | 091727107 | $3.4K | 161,500 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $3.5K | 70,700 | 0.0% |