Q4 2018 Holdings
Filed 2019-02-13 | 12 holdings | $250.6K | 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 |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $11 | 1,900 | 0.0% |
| New AGE Beverages CorpCall | COM | 64157V108 | $36 | 7,000 | 0.0% |
| New AGE Beverages CorpPut | COM | 64157V108 | $36 | 7,000 | 0.0% |
| Dryships IncA | COM PAR NEW | Y2109Q705 | $49 | 8,600 | 0.0% |
| Dryships IncPutA | COM PAR NEW | Y2109Q705 | $49 | 8,600 | 0.0% |
| Achaogen Inc | COM | 004449104 | $53 | 43,000 | 0.0% |
| Smart Sand Inc(SND)Put | COM | 83191H107 | $63 | 28,500 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $63 | 28,500 | 0.0% |
| Funko Inc(FNKO)Put | COM CL A | 361008105 | $83 | 6,300 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $83 | 6,300 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $87 | 321,300 | 0.0% |
| Sanchez Energy CorpPut | COM | 79970Y105 | $89 | 328,800 | 0.0% |
| Polarityte Inc | COM | 731094108 | $135 | 10,000 | 0.0% |
| Polarityte IncPut | COM | 731094108 | $135 | 10,000 | 0.0% |
| Intrexon CorpPut | COM | 46122T102 | $182 | 27,900 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $182 | 27,900 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | 81728P113 | $194 | 233,333 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Put | COM PAR $.0001 2 | 503459604 | $205 | 21,700 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $205 | 21,700 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $214 | 209,900 | 0.0% |
| Blue Apron Hldgs IncPut | CL A | 09523Q101 | $214 | 209,900 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $246 | 25,000 | 0.0% |
| Arlo Technologies Inc(ARLO)Put | COM | 04206A101 | $275 | 27,600 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $277 | 54,000 | 0.0% |
| Paratek Pharmaceuticals IncPut | COM | 699374302 | $277 | 54,000 | 0.0% |
| Pyxus Intl IncPut | COM | 74737V106 | $282 | 23,800 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $313 | 49,100 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $319 | 12,800 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $340 | 150,400 | 0.0% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $354 | 14,200 | 0.0% |
| Transenterix IncPut | COM NEW | 89366M201 | $357 | 157,900 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $367 | 333,333 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $378 | 61,800 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $378 | 61,800 | 0.0% |
| Jagged Peak Energy IncPut | COM | 47009K107 | $387 | 42,400 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $387 | 42,400 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $388 | 27,200 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $388 | 27,200 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $399 | 42,300 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $399 | 42,300 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $411 | 219,800 | 0.0% |
| Ziopharm Oncology IncPut | COM | 98973P101 | $411 | 219,800 | 0.0% |
| Veon LTDA | SPONSORED ADR | 91822M106 | $412 | 176,000 | 0.2% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $427 | 75,100 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $427 | 75,100 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)Put | COM | 253651103 | $436 | 175,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $436 | 175,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $462 | 31,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $496 | 236,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $497 | 236,800 | 0.0% |