| Applied Genetic Technologies(2GT) | COM | 03820J100 | $72 | 16,000 | 0.0% |
| Owens & Minor(ACH) | COM | 690732102 | $109 | 21,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $152 | 14,368 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $161 | 10,000 | 0.0% |
| Borqs Technologies Inc | COM | G1466B103 | $168 | 93,231 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $172 | 26,500 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $196 | 10,000 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $220 | 5,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $223 | 16,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $251 | 30,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $254 | 10,500 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $261 | 22,500 | 0.0% |
| Tenneco Automotive IncCall | COM | 880349105 | $262 | 20,000 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $270 | 53,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $275 | 48,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $278 | 3,173 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $288 | 15,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $295 | 70,000 | 0.0% |
| Gamestop Corp(GME)Put | COM | 36467W109 | $303 | 49,900 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $326 | 32,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $328 | 20,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $337 | 10,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $347 | 2,115 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $348 | 100,000 | 0.0% |
| Exelixis STK(EXEL)Call | COM | 30161Q104 | $352 | 20,000 | 0.0% |
| Merus BV | COM | N5749R100 | $352 | 25,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $356 | 20,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $372 | 35,000 | 0.0% |
| Proshares VIX Short-Term FUT | COM | 74347W171 | $373 | 30,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $374 | 154,500 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $383 | 4,200 | 0.0% |
| Bellus Health Inc(BLU) | COM | 07987C204 | $385 | 50,600 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $391 | 5,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $392 | 25,000 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $404 | 10,000 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $416 | 2,500 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $433 | 90,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $455 | 20,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $490 | 9,000 | 0.0% |
| Arqule Inc COM(ARQLUSD) | COM | 04269E107 | $499 | 25,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $507 | 13,000 | 0.0% |
| Latam Airlines GroupCall | COM | 51817R106 | $508 | 50,000 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $510 | 10,500 | 0.0% |
| S&P 400 Mid-Cap DEP Receipt(MDY) | COM | 78467Y107 | $541 | 1,440 | 0.0% |
| Zagg Inc | COM | 98884U108 | $541 | 66,727 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $548 | 106,700 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $561 | 11,000 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $572 | 5,288 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $604 | 21,695 | 0.0% |
| Comscore Inc(SCOR1EUR)Call | COM | 20564W105 | $618 | 125,000 | 0.0% |