Q3 2020 Holdings
Filed 2020-11-16 | 299 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurotrope IncCall | COM NEW | 64129T207 | $0 | 156,250 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $3 | 100 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $6 | 100 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $29 | 100 | 0.0% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $68 | 40,820 | 0.0% |
| Biomx IncCall | COM | 09090D103 | $104 | 150,000 | 0.0% |
| Beyond AIR IncCall | COM | 08862L103 | $112 | 234,192 | 0.0% |
| Gores Metropoulos IncCall | COM CL A | 382872109 | $142 | 44,983 | 0.0% |
| Lifesci Acquisition CorpCall | COM | 53228P109 | $144 | 92,398 | 0.0% |
| GX Acquisition CorpCall | COM CL A | 36251A107 | $158 | 100,000 | 0.0% |
| Haymaker Acquisition Corp IICall | COM CL A | 42087L101 | $159 | 159,394 | 0.0% |
| Polarityte Inc | COM | 731094108 | $174 | 167,500 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $181 | 14,880 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $207 | 1,405 | 0.0% |
| Coherus Biosciences Inc(CHRS)Put | COM | 19249H103 | $207 | 11,300 | 0.0% |
| Infra and Energy Altrntive ICall | COM | 45686J104 | $217 | 572,290 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $218 | 3,334 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $223 | 20,068 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $232 | 147,046 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $258 | 5,200 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $263 | 5,087 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $264 | 3,399 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $269 | 25,185 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $300 | 31,628 | 0.0% |
| Therapeuticsmd IncCall | COM | 88338N107 | $316 | 200,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $316 | 11,657 | 0.0% |
| Social Cap Hedspia Hldg Co ICall | COM CL A | G8251K107 | $320 | 83,207 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $334 | 11,149 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $350 | 7,500 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $352 | 53,446 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $376 | 4,644 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $387 | 2,446 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $407 | 15,568 | 0.0% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $412 | 11,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $416 | 22,475 | 0.0% |
| Trebia Acquisition CorpCall | COM CL A | G9027T109 | $422 | 284,471 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $454 | 23,216 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $464 | 10,425 | 0.0% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $473 | 47,241 | 0.0% |
| Jeld-Wen Hldg Inc(JELD)Call | COM | 47580P103 | $479 | 21,200 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $491 | 13,203 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | COM | 09058V103 | $493 | 143,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $495 | 16,759 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $506 | 17,165 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $539 | 6,997 | 0.0% |
| RH(RH) | COM | 74967X103 | $541 | 1,413 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $543 | 1,745 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $549 | 42,791 | 0.0% |
| Aquestive Therapeutics Inc(AQST)Put | COM | 03843E104 | $571 | 117,600 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $580 | 3,936 | 0.0% |