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 |
|---|---|---|---|---|---|
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $4.5K | 450,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.5K | 2,420 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Call | COM | 10482B101 | $4.6K | 462,600 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $4.6K | 300,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)Call | COM | 21925D109 | $4.8K | 824,400 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $4.9K | 279,309 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.0K | 256,915 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $5.1K | 500,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2K | 32,658 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $5.2K | 500,000 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $5.2K | 200,000 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.3K | 422,646 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 28,217 | 0.0% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $5.3K | 500,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.4K | 125,000 | 0.0% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $5.4K | 526,000 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $5.5K | 48,000 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $5.6K | 508,356 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.7K | 792,337 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $6.1K | 194,300 | 0.0% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $6.1K | 600,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $6.2K | 387,300 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6.3K | 182,511 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3K | 12,056 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $6.6K | 330,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $6.6K | 72,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.7K | 190,790 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.7K | 234,771 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $6.8K | 48,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.9K | 139,641 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $7.3K | 225,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.4K | 239,749 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $7.5K | 25,000 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $7.6K | 471,724 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.6K | 245,015 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.6K | 64,791 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $8.3K | 50,000 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $8.4K | 150,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $8.4K | 420,257 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $8.6K | 85,667 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $8.7K | 200,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.8K | 76,226 | 0.0% |
| Oceaneering Intl Inc(OII)Put | COM | 675232102 | $8.9K | 435,200 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $9.0K | 609,842 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.1K | 447,152 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $9.2K | 956,558 | 0.0% |
| Sientra Inc | COM | 82621J105 | $9.3K | 1,501,657 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.3K | 60,000 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $9.4K | 175,000 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $9.4K | 496,088 | 0.0% |