Q3 2020 Holdings
Filed 2020-11-06 | 164 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $6.8M | 580,739 | 22.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.1M | 180,000 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 15,500 | 15.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $4.3M | 100,000 | 14.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 3,000 | 8.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.3M | 60,000 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,000 | 5.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $594.0K | 45,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $334.9K | 1,000,000 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $152.8K | 550,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $134.0K | 400,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $104.9K | 700,000 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $88.2K | 2,100,000 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $88.2K | 2,000,000 | 0.3% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $82.5K | 740,000 | 0.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $73.8K | 700,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $45.7K | 475,000 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $44.6K | 700,000 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $40.7K | 230,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $35.6K | 550,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $30.0K | 200,000 | 0.1% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $25.0K | 725,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $24.5K | 150,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $24.4K | 825,000 | 0.1% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $22.5K | 250,000 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $20.7K | 750,000 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $18.9K | 875,000 | 0.1% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $17.7K | 523,900 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $15.5K | 125,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $15.0K | 500,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $14.4K | 200,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $14.1K | 375,000 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $14.0K | 450,000 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $13.5K | 100,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.8K | 250,000 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $10.0K | 170,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $10.0K | 170,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $8.1K | 2,386,581 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $8.0K | 153,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $6.9K | 286,600 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.6K | 30,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $6.3K | 1,300,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.1K | 48,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $6.0K | 469,374 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8K | 33,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.8K | 80,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 22,151 | 0.0% |
| Caredx Inc(CDNA)Call | COM | 14167L103 | $5.7K | 150,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.6K | 144,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.6K | 19,000 | 0.0% |