Q2 2018 Holdings
Filed 2018-08-13 | 12 holdings | $203.4K | 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 |
|---|---|---|---|---|---|
| Carvana Co(CVNA)Put | CL A | 146869102 | $599 | 14,400 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $599 | 14,400 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $713 | 333,333 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $728 | 113,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Put | COM | 08915P101 | $787 | 103,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $809 | 106,400 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Put | COM | 702149105 | $863 | 56,600 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $865 | 56,700 | 0.0% |
| Acacia Communications Inc(ACIA)Put | COM | 00401C108 | $912 | 26,200 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $912 | 26,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $951 | 7,912 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $971 | 143,400 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $977 | $420,000 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $989 | 103,400 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $989 | 103,400 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $1.0K | 10,200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.0K | 150,700 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $1.1K | 45,700 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.1K | 45,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 78,900 | 0.0% |
| Yatra Online Inc(YTRA)A | ORD SHS | G98338109 | $1.1K | 200,000 | 0.5% |
| Energous Corp | COM | 29272C103 | $1.1K | 73,700 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | COM NEW | 83587F202 | $1.1K | 152,700 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.1K | 152,700 | 0.0% |
| Frontier Communications Corp(FTREUR)Put | COM NEW | 35906A306 | $1.1K | 205,400 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.1K | 173,600 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.2K | 334,649 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1.2K | 229,988 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 236,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $1.2K | 236,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 16,500 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.4K | 50,000 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $1.4K | 91,700 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $1.4K | 1,000,000 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $1.4K | 155,700 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.4K | 155,700 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.4K | 96,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.5K | 311,100 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $1.5K | 311,100 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.5K | 20,000 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $1.6K | 87,400 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.6K | 87,400 | 0.0% |
| Ichor Holdings(ICHR)A | SHS | G4740B105 | $1.6K | 77,000 | 0.8% |
| Ichor Holdings(ICHR)PutA | SHS | G4740B105 | $1.6K | 77,000 | 0.8% |
| Greenbrier COS Inc(GBX)Call | COM | 393657101 | $1.7K | 32,700 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Put | COM | 55405Y100 | $1.7K | 75,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.7K | 75,000 | 0.0% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $1.8K | 518,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 168,600 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.9K | 225,700 | 0.0% |