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 |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $1.9K | 247,700 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $1.9K | 228,900 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.9K | 19,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.0K | 135,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 50,000 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $2.0K | 1,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.0K | 373,800 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $2.1K | 179,600 | 0.0% |
| Sogou IncPut | ADR REPSTG A | 83409V104 | $2.1K | 179,600 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $2.1K | 139,700 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.1K | 53,300 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $2.1K | 53,300 | 0.0% |
| Social Cap Hedosophia HldgsA | *W EXP 09/14/202 | G8250R129 | $2.1K | 1,166,666 | 1.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $2.3K | 84,500 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.3K | 84,588 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.3K | 158,800 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $2.3K | 158,800 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $2.3K | 59,700 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.3K | 59,700 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.4K | 47,500 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $2.4K | 47,500 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $2.6K | 159,218 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.7K | 49,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.8K | 75,943 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.8K | 443,900 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.0K | 1,291,300 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $3.0K | 1,298,300 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.2K | 105,800 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $3.2K | 105,800 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $3.2K | 46,400 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.2K | 144,000 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $3.2K | 144,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.2K | 422,700 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $3.4K | 626,300 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.5K | 1,240,497 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $3.6K | 32,800 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $3.6K | 30,100 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $3.6K | 100,000 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $3.7K | 579,900 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $3.8K | 86,700 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $3.8K | 161,500 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Put | SPONSORED ADS | 091727107 | $3.8K | 161,500 | 0.0% |
| Achaogen Inc | COM | 004449104 | $4.0K | 465,300 | 0.0% |
| RPM Intl Inc(RPM)Call | COM | 749685103 | $4.0K | 69,300 | 0.0% |
| Achaogen IncPut | COM | 004449104 | $4.1K | 469,700 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $4.2K | 300,500 | 0.0% |
| Intrexon CorpPut | COM | 46122T102 | $4.2K | 300,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.2K | 118,400 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $4.3K | 119,100 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $4.4K | 98,600 | 0.0% |