Q3 2018 Holdings
Filed 2018-11-13 | 7 holdings | $206.2K | 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 |
|---|---|---|---|---|---|
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $0 | 1 | 0.0% |
| Social Cap Hedosophia HldgsA | UNIT 99/99/9999 | G8250R111 | $0 | 2 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $2 | 100 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Put | COM | 21833P103 | $6 | 800 | 0.0% |
| Frontier Communications Corp(FTREUR)Put | COM NEW | 35906A306 | $36 | 5,500 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $40 | 6,188 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $65 | 9,000 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $65 | 9,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $75 | 58,900 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $93 | 53,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $108 | 8,400 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)Put | COM | 00289Y107 | $108 | 8,400 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X109 | $133 | 16,300 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $133 | 16,300 | 0.0% |
| Valhi Inc New | COM | 918905100 | $140 | 61,600 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $143 | 34,700 | 0.0% |
| Smart Sand Inc(SND)Put | COM | 83191H107 | $143 | 34,700 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $149 | 6,300 | 0.0% |
| Funko Inc(FNKO)Put | COM CL A | 361008105 | $149 | 6,300 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $168 | 38,100 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $179 | 9,000 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $179 | 9,000 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $193 | 151,200 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADR | 36165L108 | $204 | 5,800 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $204 | 5,800 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $210 | 43,300 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $247 | 38,400 | 0.0% |
| Gridsum Hldg IncPut | SPONSORED ADR | 398132100 | $247 | 38,400 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $298 | 29,400 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Put | COM PAR $.0001 2 | 503459604 | $306 | 15,200 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $306 | 15,200 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $314 | 121,700 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Put | COM | 03837J101 | $314 | 121,700 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $361 | 209,900 | 0.0% |
| Blue Apron Hldgs IncPut | CL A | 09523Q101 | $361 | 209,900 | 0.0% |
| Lannet IncPut | COM | 516012101 | $375 | 79,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $375 | 79,000 | 0.0% |
| Arlo Technologies Inc(ARLO)Put | COM | 04206A101 | $385 | 26,500 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $401 | 25,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $407 | 40,200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $426 | 123,200 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $426 | 123,200 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $433 | 333,333 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $480 | 27,900 | 0.0% |
| Intrexon CorpPut | COM | 46122T102 | $480 | 27,900 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $512 | 12,400 | 0.0% |
| Appian Corp(APPN)Put | CL A | 03782L101 | $530 | 16,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $535 | 303,700 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $584 | 331,700 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $586 | 42,400 | 0.0% |