Q4 2020 Holdings
Filed 2021-02-05 | 150 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $10.1M | 140,000 | 25.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9.5M | 532,433 | 23.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.2M | 120,000 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 15,500 | 8.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0M | 3,000 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,000 | 5.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 310,000 | 5.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 65,000 | 4.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.3M | 90,395 | 3.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $262.7K | 1,340,000 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $232.2K | 740,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $215.0K | 575,000 | 0.5% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $198.1K | 1,591,000 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $197.2K | 279,500 | 0.5% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $140.8K | 1,000,000 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $89.2K | 500,000 | 0.2% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $49.6K | 140,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $36.5K | 116,200 | 0.1% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $33.2K | 100,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $32.8K | 150,000 | 0.1% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $26.6K | 285,000 | 0.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $13.9K | 1,246,782 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $13.5K | 550,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $12.7K | 100,000 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $10.4K | $2,000,000 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $10.3K | 150,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $9.8K | 158,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $9.2K | 2,357,100 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $9.1K | 300,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $8.6K | 185,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $7.6K | 250,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $7.2K | 75,000 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $7.0K | 175,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.9K | 80,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.0K | 40,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9K | 33,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $5.7K | 469,374 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $5.7K | $500,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 3,250 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $5.5K | 546,855 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.5K | 150,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 22,500 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5.3K | 22,500 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.2K | 100,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $5.0K | 500,000 | 0.0% |
| Thayer Ventures Acqu Corp | UNIT 01/01/2030 | 88332T209 | $4.7K | 450,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.6K | 50,000 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $4.5K | 104,300 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $4.2K | 150,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.0K | 11,947 | 0.0% |