Q2 2018 Holdings
Filed 2018-07-23 | 181 holdings | $976.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $4 | 33,700 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $5 | 125,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $8 | 86,600 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $25 | 5,000 | 0.0% |
| Mimedx Group Inc(MDXG)Call | COM | 602496101 | $26 | 117,200 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $27 | 11,900 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $30 | 89,000 | 0.0% |
| Duluth Hldgs Inc(DLTH)Put | COM CL B | 26443V101 | $32 | 5,000 | 0.0% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $40 | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $48 | 50,000 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $55 | 50,000 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $85 | 18,000 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $100 | 194,000 | 0.0% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $108 | 150,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $141 | 14,200 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $208 | 89,000 | 0.0% |
| Transenterix IncPut | COM NEW | 89366M201 | $246 | 140,000 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $251 | 31,800 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $251 | 58,700 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $251 | 40,800 | 0.0% |
| Renren IncPut | SPON ADR A NEW | 759892201 | $251 | 47,300 | 0.0% |
| Brookfield Ppty Partners L PPut | UNIT LTD PARTN | G16249107 | $304 | 25,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $309 | 20,300 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $333 | 86,600 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $358 | 167,800 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $592 | 593 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $711 | 87,200 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $711 | 86,300 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $828 | 125,500 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.8K | 61 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $2.0K | 167,800 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $2.5K | 117,200 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.9K | 948,452 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $3.7K | 179,500 | 0.0% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $4.4K | 400,000 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $13.6K | 26,120 | 0.0% |
| KBL Merger Corp IV | RIGHT 03/22/2019 | 48242A120 | $17.5K | 50,000 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $21.1K | 50,200 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $45.1K | 8,500 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $69.7K | 700 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $88.7K | 5,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $96.5K | 100,000 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $116.8K | 47,300 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $119.0K | 5,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $155.4K | 3,700 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $157.5K | 75,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $170.6K | 10,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $185.0K | 5,000 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $196.6K | 20,169 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $202.4K | 4,700 | 0.0% |