Q2 2019 Holdings
Filed 2019-08-14 | 257 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC)Call | COM | 117043109 | $2.0K | 44,000 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $2.0K | 150,000 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 17,203 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.1K | 44,726 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.1K | 16,800 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.1K | 523,033 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,600 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.1K | 205,714 | 0.0% |
| AT Home Group Inc(HOME)Call | COM | 04650Y100 | $2.2K | 329,200 | 0.0% |
| Churchill Downs Inc(CHDN)Put | COM | 171484108 | $2.3K | 20,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.3K | 22,655 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 71,964 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 37,151 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.4K | 87,121 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $2.5K | 400,000 | 0.0% |
| Hibbett Sports Inc(HB6)Call | COM | 428567101 | $2.5K | 138,900 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $2.6K | 250,000 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $2.6K | 365,000 | 0.0% |
| Childrens PL Inc(PLCE)Call | COM | 168905107 | $2.7K | 27,800 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 20,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.7K | 132,458 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.7K | 12,000 | 0.0% |
| Shell Midstream Partners L PPut | UNIT LTD INT | 822634101 | $2.7K | 132,500 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $2.8K | 60,000 | 0.0% |
| Cree Inc | COM | 225447101 | $2.8K | 50,000 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $2.9K | 250,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.9K | 8,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3.0K | 63,522 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $3.2K | 119,400 | 0.0% |
| Health Sciences Acqustn Corp | UNIT 04/01/2024 | 42227C201 | $3.2K | 300,000 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | 61946M209 | $3.3K | 315,000 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $3.4K | 245,219 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.4K | 621,085 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4K | 27,478 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $3.5K | 866,868 | 0.0% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $3.5K | 83,300 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $3.6K | 180,452 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.7K | 139,256 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $3.8K | 343,189 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $3.9K | 90,418 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $4.1K | 393,236 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.2K | 110,599 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $4.3K | 77,500 | 0.0% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $4.3K | 400,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $4.3K | 50,000 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $4.4K | 40,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $4.4K | 1,686,787 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.4K | 65,859 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.5K | 215,823 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.5K | 68,720 | 0.0% |