Q2 2020 Holdings
Filed 2020-08-14 | 398 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoCall | COM | 369604103 | $1.4K | 200,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $1.4K | 50,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.4K | 120,675 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.4K | 9,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 28,050 | 0.0% |
| Myokardia IncPut | COM | 62857M105 | $1.4K | 15,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.5K | 30,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $1.5K | 50,000 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.6K | 50,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.6K | 77,935 | 0.0% |
| Nevro Corp(NVROEUR)Call | COM | 64157F103 | $1.6K | 13,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 35,800 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.6K | 35,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.6K | 70,500 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $1.6K | 70,500 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6K | 47,249 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.7K | 9,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 90,200 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $1.7K | 7,600 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $1.7K | 2,900 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.8K | 18,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,000 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $1.8K | 8,300 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $1.9K | 70,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 63,600 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.9K | 6,600 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $2.0K | 3,700 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.0K | 12,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 54,757 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.0K | 90,049 | 0.0% |
| Slack Technologies Inc(WORK)Put | COM CL A | 83088V102 | $2.0K | 65,000 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $2.0K | 741,297 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $2.1K | 1,185,501 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Call | COM | 57060D108 | $2.1K | 4,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 16,320 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $2.1K | 357,520 | 0.0% |
| Rite AID Corp(RADEUR)Call | COM | 767754872 | $2.1K | 125,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $2.1K | 130,000 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $2.1K | 238,213 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $2.2K | 7,300 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $2.2K | 50,000 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $2.2K | 18,700 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $2.3K | 4,200 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $2.4K | 7,400 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $2.4K | 110,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $2.5K | 50,000 | 0.0% |
| Ehealth Inc(EHTH)Call | COM | 28238P109 | $2.5K | 25,700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5K | 57,072 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.5K | 352,700 | 0.0% |