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 |
|---|---|---|---|---|---|
| Jagged Peak Energy IncPut | COM | 47009K107 | $586 | 42,400 | 0.0% |
| Mazor Robotics LTDPut | SPONSORED ADS | 57886P103 | $589 | 10,100 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $589 | 10,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $628 | 10,725 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $639 | 59,300 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $639 | 59,300 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $642 | 65,300 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $642 | 65,300 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $721 | 117,000 | 0.0% |
| Trivago N VPut | SPON ADS A SHS | 89686D105 | $721 | 117,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $788 | 175,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)Put | COM | 253651103 | $788 | 175,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $811 | 155,700 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $811 | 155,700 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $813 | 500,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $846 | 42,300 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $846 | 42,300 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $850 | 137,500 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $875 | 10,100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $906 | 143,400 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $911 | 219,981 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $919 | 82,600 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $949 | 150,200 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $962 | 50,000 | 0.0% |
| Zoes Kitchen IncPut | COM | 98979J109 | $1.0K | 81,600 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $1.0K | 81,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 236,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $1.1K | 236,800 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.1K | 26,200 | 0.0% |
| Acacia Communications Inc(ACIA)Put | COM | 00401C108 | $1.1K | 26,200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 78,900 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $1.1K | $420,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2K | 43,509 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.2K | 51,200 | 0.0% |
| Zuora Inc(ZUOUSD)Put | COM CL A | 98983V106 | $1.2K | 51,200 | 0.0% |
| Social Cap Hedosophia HldgsA | *W EXP 09/14/202 | G8250R129 | $1.2K | 1,166,666 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 264,600 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $1.3K | 264,600 | 0.0% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $1.3K | 318,500 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $1.3K | 62,900 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.4K | 346,800 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.4K | 53,600 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $1.4K | 53,600 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.4K | 175,000 | 0.0% |
| Achaogen IncPut | COM | 004449104 | $1.4K | 361,200 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.5K | 98,800 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5K | 98,900 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $1.6K | 255,000 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $1.6K | 1,000,000 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $1.8K | 247,700 | 0.0% |