Q3 2021 Holdings
Filed 2021-11-15 | 82 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $61 | 1,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $160 | 4,000 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $230 | 20,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $234 | 20,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $344 | 30,000 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $400 | 600 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $510 | 35,000 | 0.0% |
| Sonic Automotive Inc(SAH)Put | CL A | 83545G102 | $525 | 10,000 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $558 | 22,700 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $620 | 1,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $645 | 5,000 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $652 | 37,000 | 0.0% |
| Upland Software Inc(UPLD)Call | COM | 91544A109 | $669 | 20,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $680 | 2,250 | 0.0% |
| Verso Corp | CL A | 92531L207 | $695 | 33,500 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $740 | 50,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $799 | 5,000 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $811 | 10,000 | 0.0% |
| Laredo Petroleum Inc(8LP1)Put | COM | 516806205 | $811 | 10,000 | 0.0% |
| Teledyne Technologies Inc(TDY)Put | COM | 879360105 | $859 | 2,000 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $941 | 50,000 | 0.0% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $1.1K | 100,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.1K | 9,000 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $1.1K | 10,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.2K | 34,820 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2K | 11,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2K | 23,000 | 0.0% |
| Anaplan Inc(PLANUSD)Put | COM | 03272L108 | $1.2K | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,000 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $1.3K | 40,000 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $1.3K | 60,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.3K | 10,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.6K | 30,000 | 0.0% |
| National Storage Affiliates(NSA)Put | COM SHS BEN IN | 637870106 | $1.6K | 30,000 | 0.0% |
| National Storage Affiliates(NSA)Call | COM SHS BEN IN | 637870106 | $1.6K | 30,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.7K | 24,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $1.7K | 4,000 | 0.0% |
| Walker & Dunlop Inc(WD)Call | COM | 93148P102 | $1.7K | 15,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 4,000 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $1.7K | 35,000 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $1.7K | 25,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.8K | 30,000 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $1.8K | 20,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $1.9K | 4,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $2.2K | 10,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.2K | 19,500 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $2.4K | 7,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.4K | 11,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 5,200 | 0.0% |