Q4 2019 Holdings
Filed 2020-02-13 | 107 holdings | $8.5M | 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 | $4.1M | 19,500 | 48.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 100,000 | 33.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 39,000 | 13.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $175.0K | 65,627 | 2.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.3K | 105,500 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $13.4K | 10,000 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $11.0K | 272,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 7,000 | 0.1% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.6K | 295,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.5K | 40,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.8K | 228,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,500 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.5K | 3,000 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.2K | 614,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.1K | 42,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.9K | 190,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5K | 42,000 | 0.1% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $4.4K | 150,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.2K | 20,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $4.1K | 378,245 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $4.1K | 500,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.1K | 52,200 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.9K | 192,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 62,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 282,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 55,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 25,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3.0K | 100,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.9K | 42,000 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.6K | 285,550 | 0.0% |
| Telaria Inc | COM | 879181105 | $2.4K | 272,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $2.4K | 100,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $2.4K | 60,000 | 0.0% |
| Luckin Coffee Inc(LKNCY)Call | SPONSORED ADS | 54951L109 | $2.4K | 60,000 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $2.4K | 60,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.3K | 7,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 75,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2.0K | 192,000 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $1.9K | 24,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 18,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.6K | 60,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 20,000 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $1.6K | 150,002 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.5K | 14,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,000 | 0.0% |
| Vaneck Vectors ETF Trust(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.3K | 100,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.3K | 140,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.3K | 200,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $1.3K | 50,000 | 0.0% |