Q4 2018 Holdings
Filed 2019-02-14 | 233 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Apron Hldgs Inc | Common Stock | 09523Q101 | $18 | 17,600 | 0.0% |
| Ensco PLCCall | Option | G3157S906 | $36 | 10,000 | 0.0% |
| Mannkind CorpCall | Option | 56400P906 | $40 | 37,300 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $47 | 14,824 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $49 | 45,800 | 0.0% |
| Sandstorm Gold LTDCall | Option | 80013R906 | $66 | 14,400 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $86 | 11,300 | 0.0% |
| Corbus Pharmaceuticals HldgsCall | Option | 21833P903 | $88 | 15,000 | 0.0% |
| Kandi Technologies Group IncPut | Option | 483709951 | $91 | 25,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $111 | 19,400 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $170 | 40,000 | 0.0% |
| Range RES CorpPut | Option | 75281A959 | $191 | 20,000 | 0.0% |
| Proshares TR IICall | Option | 74347W908 | $204 | 2,500 | 0.0% |
| Bank Amer CorpPut | Option | 060505954 | $205 | 8,300 | 0.0% |
| United States Oil Fund LPCall | Option | 91232N908 | $209 | 21,600 | 0.0% |
| Dell Technologies IncPut | Option | 24703L952 | $210 | 4,300 | 0.0% |
| Paypal Hldgs IncPut | Option | 70450Y953 | $210 | 2,500 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $211 | 3,700 | 0.0% |
| Netease IncCall | Option | 64110W902 | $235 | 1,000 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $235 | 23,500 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $243 | 6,130 | 0.0% |
| Intel CorpCall | Option | 458140900 | $244 | 5,200 | 0.0% |
| Grubhub IncPut | Option | 400110952 | $246 | 3,200 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $246 | 12,020 | 0.0% |
| Spdr Series TrustPut | Option | 78464A954 | $258 | 6,300 | 0.0% |
| LAS Vegas Sands CorpCall | Option | 517834907 | $260 | 5,000 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $261 | 9,834 | 0.0% |
| Mcdermott Intl IncCall | Option | 580037903 | $262 | 40,000 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $277 | 2,700 | 0.0% |
| XPO Logistics IncCall | Option | 983793900 | $279 | 4,900 | 0.0% |
| Qualcomm IncPut | Option | 747525953 | $285 | 5,000 | 0.0% |
| Encana CorpCall | Option | 292505904 | $289 | 50,000 | 0.0% |
| Brookfield Ppty Partners L PPut | Option | G16249957 | $290 | 18,000 | 0.0% |
| Liveramp Hldgs IncCall | Option | 53815P908 | $290 | 7,500 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $294 | 2,200 | 0.0% |
| Occidental Pete Corp delCall | Option | 674599905 | $307 | 5,000 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $310 | 5,347 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $311 | 300 | 0.0% |
| Scientific Games CorpPut | Option | 80874P959 | $315 | 17,600 | 0.0% |
| Oracle CorpCall | Option | 68389X905 | $316 | 7,000 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $323 | 6,200 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $352 | 16,500 | 0.0% |
| Yandex N V(NBIS) | Common Stock | N97284108 | $353 | 12,915 | 0.0% |
| Proshares TR II(SVXY) | Common Stock | 74347W130 | $373 | 8,825 | 0.0% |
| Netflix IncCall | Option | 64110L906 | $375 | 1,400 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $426 | 3,914 | 0.0% |
| Hibbett Sports IncCall | Option | 428567901 | $429 | 30,000 | 0.0% |
| Snap IncCall | Option | 83304A906 | $446 | 81,000 | 0.0% |
| Alps ETF TRCall | Option | 00162Q906 | $448 | 51,300 | 0.0% |
| Tahoe RES IncCall | Option | 873868903 | $454 | 124,500 | 0.0% |