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 |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.8K | 247,700 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.9K | 53,300 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $1.9K | 53,300 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.0K | 377,600 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $2.0K | 377,600 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $2.0K | 84,500 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.0K | 84,500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.0K | 225,700 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $2.1K | 228,900 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $2.1K | 87,400 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.1K | 87,400 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.2K | 1,299,500 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $2.2K | 1,305,900 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $2.3K | 300,800 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $2.3K | 169,700 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $2.3K | 40,000 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $2.4K | $2,000,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4K | 18,160 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 75,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.4K | 149,900 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $2.4K | 152,400 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.4K | 373,800 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.5K | 64,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.6K | 59,700 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $2.6K | 59,700 | 0.0% |
| Sogou IncPut | ADR REPSTG A | 83409V104 | $2.7K | 361,900 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $2.7K | 361,900 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $2.7K | 31,800 | 0.0% |
| Transenterix IncPut | COM NEW | 89366M201 | $2.8K | 486,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $2.8K | 486,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.9K | 395,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.9K | 26,600 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $3.0K | 121,400 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $3.3K | 46,400 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.4K | 126,400 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $3.4K | 127,100 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.7K | 631,000 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR)Put | COM | 00972L107 | $3.8K | 107,200 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $3.8K | 107,200 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $3.8K | 641,500 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.9K | 208,900 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $3.9K | 208,900 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $3.9K | 30,100 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $4.1K | 626,300 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.2K | 138,104 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.5K | 487,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.6K | 165,000 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $4.8K | 118,400 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.9K | 1,893,222 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.1K | 30,000 | 0.0% |