Q2 2020 Holdings
Filed 2020-08-13 | 98 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 5,500 | 39.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.7M | 40,000 | 23.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 100,000 | 15.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $496.0K | 25,000 | 6.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $494.0K | 6,000 | 6.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $246.0K | 10,000 | 3.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $185.0K | 12,000 | 2.6% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $13.7K | 22,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.3K | 30,000 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $7.5K | 440,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.5K | 149,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $5.5K | 24,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.0K | 20,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.3K | 30,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.3K | 140,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 55,000 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $4.1K | 262,000 | 0.1% |
| 1Life Healthcare Inc | COM | 68269G107 | $3.9K | 106,000 | 0.1% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $3.7K | 340,000 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.5K | 50,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $3.4K | 65,199 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.2K | 55,990 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.2K | 125,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.0K | 40,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 18,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.8K | 20,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | COM | 864159108 | $2.6K | 34,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 4,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4K | 140,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3K | 100,000 | 0.0% |
| HL Acquisitions Corp | SHS | G4603R106 | $2.3K | 190,000 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $2.3K | 36,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.2K | 70,000 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $2.2K | 250,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $2.0K | 15,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 14,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.8K | 70,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 9,000 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $1.8K | 263,500 | 0.0% |
| 21Vianet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $1.7K | 70,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.6K | 125,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 16,000 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $1.5K | 100,000 | 0.0% |
| Golden Bull LTD(DBX) | SHS | G4027R104 | $1.5K | 70,000 | 0.0% |
| GLU Mobile Inc(GLUU)Call | COM | 379890106 | $1.5K | 160,000 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $1.5K | 40,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4K | 100,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.3K | 9,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.3K | 140,000 | 0.0% |