Q1 2019 Holdings
Filed 2019-05-13 | 113 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 240,000 | 69.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,000 | 19.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $590.0K | 32,000 | 7.9% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $12.6K | 74,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 6,500 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1K | 31,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.0K | 50,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.5K | 30,000 | 0.1% |
| ETF Managers TR(HACKUSD)Put | PRIME CYBR SCRTY | 26924G201 | $6.0K | 150,000 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.9K | 590,000 | 0.1% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $5.9K | 28,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.9K | 21,000 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $5.4K | 168,900 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.3K | 195,426 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.3K | 45,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $5.1K | 54,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8K | 110,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.7K | 4,000 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.6K | 10,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.4K | 40,000 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $3.0K | 110,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2.9K | 275,000 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $2.8K | 40,000 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $2.7K | 16,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.6K | 130,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $2.5K | 20,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 40,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.0K | 273,113 | 0.0% |
| Telaria Inc | COM | 879181105 | $1.9K | 300,402 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $1.7K | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.6K | 30,000 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $1.6K | 20,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $1.5K | 73,200 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $1.5K | 10,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $1.5K | 16,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.4K | 52,000 | 0.0% |
| GTT Communications IncCall | COM | 362393100 | $1.4K | 40,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.3K | 30,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 24,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.2K | 53,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.2K | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,000 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $1.1K | 60,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.1K | 70,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.1K | 110,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $1.0K | 18,000 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $1.0K | 20,000 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $1.0K | 8,000 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $1.0K | 12,000 | 0.0% |