Q1 2021 Holdings
Filed 2021-05-03 | 63 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 12,500 | 29.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.1M | 105,563 | 22.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 26,500 | 13.7% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $1.3M | 270,000 | 13.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,000 | 11.6% |
| Adagene Inc(ADAG) | ADS | 005329107 | $734.0K | 40,907 | 7.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.6K | 100,000 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $39.6K | 120,000 | 0.4% |
| Vicor Corp(VICR) | COM | 925815102 | $11.0K | 129,945 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.9K | 20,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.7K | 51,600 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $6.4K | 40,000 | 0.1% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $5.4K | 364,100 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 19,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.4K | 20,000 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $3.7K | 250,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.5K | 110,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9K | 2,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $2.9K | 324,010 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,200 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.4K | 340,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $2.3K | 319,336 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.3K | 39,616 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.2K | 150,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.1K | 105,096 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.0K | 226,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $2.0K | 140,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 600 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.6K | 50,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,000 | 0.0% |
| Metromile Inc | COM | 591697107 | $1.4K | 135,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 10,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.2K | 23,025 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.1K | 18,600 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 21,598 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1K | 7,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.1K | 110,000 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $1.0K | 85,600 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $934 | 662,109 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $888 | 21,600 | 0.0% |
| Carparts COM Inc(PRTS)Call | COM | 14427M107 | $857 | 60,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $729 | 3,000 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $679 | 45,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $632 | 3,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $606 | 7,300 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $564 | 88,232 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $523 | 10,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $521 | 9,560 | 0.0% |
| Fintech Acquisition Corp V | UNIT 99/99/9999 | 31810Q305 | $502 | 42,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $464 | 60,845 | 0.0% |