Q4 2019 Holdings
Filed 2020-02-14 | 147 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $5.5M | 180,000 | 40.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.9M | 124,462 | 36.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 70,000 | 17.5% |
| Ehealth Inc(EHTH)Call | COM | 28238P109 | $97.1K | 23,700 | 0.7% |
| Target Corp(TGT)Call | COM | 87612E106 | $74.4K | 12,500 | 0.6% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $23.9K | 1,236,709 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.8K | 40,300 | 0.2% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $22.4K | 20,000 | 0.2% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $22.0K | 1,211,803 | 0.2% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $20.3K | 11,000 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $20.3K | 2,500 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $20.1K | 653,500 | 0.2% |
| Apollo Global Mgmt Inc(APOEUR)Call | COM CL A | 03768E105 | $17.8K | 10,000 | 0.1% |
| Health INS Innovations IncCall | COM CL A | 42225K106 | $16.6K | 68,900 | 0.1% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $16.4K | 11,000 | 0.1% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $14.4K | 40,000 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $12.9K | 180,497 | 0.1% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $11.6K | 800 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $10.6K | 365,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $10.0K | 2,500 | 0.1% |
| General MLS Inc(GIS)Put | COM | 370334104 | $8.8K | 14,500 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.7K | 155,000 | 0.1% |
| American STS WTR Co(AWR)Put | COM | 029899101 | $8.1K | 9,100 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $7.8K | 1,000 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $7.5K | 4,000 | 0.1% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $7.2K | 5,000 | 0.1% |
| Liveperson Inc(LPSNUSD)Put | COM | 538146101 | $7.0K | 5,000 | 0.1% |
| Quaker Chem Corp(KWR)Put | COM | 747316107 | $6.6K | 2,000 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $6.6K | 20,000 | 0.0% |
| Ishares TR(OEF)Put | S&P 100 ETF | 464287101 | $6.4K | 17,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.0K | 97,500 | 0.0% |
| Newmark Group Inc(NMRK)Call | CL A | 65158N102 | $5.8K | 10,000 | 0.0% |
| Truecar Inc(5TC)Put | COM | 89785L107 | $5.7K | 12,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.7K | 59,500 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $5.7K | 2,500 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $5.2K | 1,331,770 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.1K | 305,549 | 0.0% |
| Valaris PLCPut | SHS CLASS A | G9402V109 | $4.9K | 12,500 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $4.6K | 5,000 | 0.0% |
| Graftech Intl LTD(EAFEUR)Call | COM | 384313508 | $4.1K | 20,000 | 0.0% |
| Smith A O Corp(AOS)Call | COM | 831865209 | $3.9K | 5,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $3.9K | 22,600 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $3.8K | 5,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.7K | 157,683 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.6K | 5,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.5K | 45,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $3.3K | 185,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $3.3K | 5,000 | 0.0% |
| Rosetta Stone Inc(RST)Call | COM | 777780107 | $3.2K | 70,300 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $2.9K | 25,000 | 0.0% |