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 |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $880 | 14,772 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $930 | 200,000 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $936 | 277,800 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $936 | 277,800 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Put | COM | G11196105 | $977 | 22,300 | 0.0% |
| Brunswick Corp(BC)Put | COM | 117043109 | $1.0K | 21,900 | 0.0% |
| Sientra IncCall | COM | 82621J105 | $1.0K | 166,600 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.1K | 322,109 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.1K | 52,899 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $1.1K | 52,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.1K | 6,500 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $1.1K | 647,770 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.1K | 539,000 | 0.0% |
| Polarityte IncCall | COM | 731094108 | $1.1K | 195,000 | 0.0% |
| Domtar Corp(UFS)Call | COM NEW | 257559203 | $1.1K | 25,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 61,272 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $1.2K | 69,400 | 0.0% |
| G-III Apparel Group LTD(GIII)Call | COM | 36237H101 | $1.2K | 40,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,277 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.2K | 12,673 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 53,435 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2K | 12,597 | 0.0% |
| Progenics Pharmaceuticals inCall | COM | 743187106 | $1.2K | 200,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI)Put | COM | 681116109 | $1.3K | 15,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.3K | 224,486 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 35,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,233 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $1.4K | 188,164 | 0.0% |
| Cimpress N V(CMPR)Put | SHS EURO | N20146101 | $1.4K | 15,600 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.4K | 18,206 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5K | 103,500 | 0.0% |
| Genesee & WYO IncPut | CL A | 371559105 | $1.5K | 15,000 | 0.0% |
| Chardan Healthcare Acquisiti | UNIT 12/13/2023 | 15957A207 | $1.5K | 150,000 | 0.0% |
| J Jill Inc | COM | 46620W102 | $1.5K | 776,388 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR)Call | COM | 29272B105 | $1.6K | 340,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $1.7K | 65,000 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $1.7K | 520,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.8K | 109,549 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.8K | 61,231 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 31,850 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.8K | 113,040 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8K | 39,673 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $1.8K | 31,300 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.9K | 15,000 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.9K | 1,968,245 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $1.9K | 65,000 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $2.0K | 35,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Call | COM | 388689101 | $2.0K | 140,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 23,233 | 0.0% |
| Renewable Energy Group IncCall | COM NEW | 75972A301 | $2.0K | 125,000 | 0.0% |