Q4 2018 Holdings
Filed 2019-02-12 | 63 holdings | $288.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $231.0K | 12,000 | 80.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.7K | 50,000 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3K | 40,000 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7K | 36,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 12,000 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 22,200 | 1.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $2.4K | 30,000 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 15,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,500 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 20,000 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 6,000 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5K | 13,075 | 0.5% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $1.5K | 60,000 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 12,000 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 10,000 | 0.5% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.1K | 80,000 | 0.4% |
| Intelsat S A | COM | L5140P101 | $1.1K | 53,000 | 0.4% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 12,000 | 0.4% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $938 | 20,000 | 0.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $884 | 225,000 | 0.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $877 | 32,000 | 0.3% |
| Intelsat S ACall | COM | L5140P101 | $856 | 40,000 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $849 | 7,000 | 0.3% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $797 | 114,000 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $718 | 10,000 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $715 | 30,000 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $658 | 10,000 | 0.2% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $590 | 10,000 | 0.2% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $584 | 6,000 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $549 | 14,000 | 0.2% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $539 | 30,000 | 0.2% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $526 | 40,000 | 0.2% |
| Intelsat S APut | COM | L5140P101 | $513 | 24,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $482 | 15,000 | 0.2% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $454 | 36,000 | 0.2% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $427 | 22,700 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $386 | 16,000 | 0.1% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $385 | 20,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $377 | 20,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $374 | 18,000 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $364 | 60,000 | 0.1% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $359 | 5,000 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $357 | 36,000 | 0.1% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $310 | 51,000 | 0.1% |
| Willscot Corp | COM | 971375126 | $285 | 30,246 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $285 | 5,000 | 0.1% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $223 | 52,000 | 0.1% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $220 | 6,000 | 0.1% |
| Domo Inc(DOMO)Put | COM CL B | 257554105 | $196 | 10,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $193 | 10,000 | 0.1% |