Q2 2019 Holdings
Filed 2019-08-14 | 257 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | COM NEW | 903914208 | $9 | 50,000 | 0.0% |
| Infra and Energy Altrntive ICall | COM | 45686J104 | $18 | 500,000 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $59 | 20,000 | 0.0% |
| Neurotrope IncCall | COM NEW | 64129T207 | $91 | 156,250 | 0.0% |
| Regalwood Global Energy LTDCall | COM CL A | G74760102 | $114 | 129,900 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $116 | 305,556 | 0.0% |
| U S Well Svcs IncCall | *W EXP 03/15/202 | 91274U119 | $132 | 221,643 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $200 | 50,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $226 | 4,876 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $235 | 500,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $238 | 100,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $238 | 9,673 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $252 | 500 | 0.0% |
| Tocagen IncCall | COM | 888846102 | $266 | 40,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $279 | 20,504 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $280 | 5,858 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $293 | 7,243 | 0.0% |
| Social Cap Hedosophia HldgsCall | CL A | G8250R103 | $298 | 224,772 | 0.0% |
| Stemline Therapeutics IncPut | COM | 85858C107 | $307 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $371 | 6,334 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $381 | 23,572 | 0.0% |
| General Electric Co | COM | 369604103 | $386 | 36,767 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $390 | 100,001 | 0.0% |
| Grubhub Inc | COM | 400110102 | $395 | 5,066 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $405 | 6,168 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $411 | 24,332 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $413 | 7,162 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $438 | 10,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $449 | 29,305 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $450 | 25,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $451 | 2,517 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $481 | 14,632 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $484 | 2,945 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $507 | 50,000 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $516 | 13,500 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $519 | 40,000 | 0.0% |
| MSG Network Inc(MSGN)Call | CL A | 553573106 | $519 | 25,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $532 | 25,627 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $536 | 876 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $548 | 18,079 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $568 | 6,500 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $619 | 30,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $649 | 7,119 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $664 | 10,000 | 0.0% |
| Craft Brew Alliance IncCall | COM | 224122101 | $699 | 50,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $797 | 8,604 | 0.0% |
| Polarityte Inc | COM | 731094108 | $802 | 140,660 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $804 | 13,850 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $847 | 29,272 | 0.0% |
| Advansix Inc(ASIX)Put | COM | 00773T101 | $879 | 36,000 | 0.0% |