Q1 2021 Holdings
Filed 2021-05-12 | 254 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.2M | 304,076 | 17.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 27,100 | 17.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.6M | 90,000 | 15.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.9M | 205,000 | 8.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.6M | 130,000 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 10,000 | 7.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1M | 20,000 | 6.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 65,000 | 5.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $947.0K | 60,000 | 2.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $801.0K | 95,000 | 2.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $700.0K | 60,000 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $510.6K | 1,600,000 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $402.1K | 1,820,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $336.9K | 850,000 | 1.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $287.9K | 1,800,000 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $165.1K | 80,000 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $139.2K | 45,000 | 0.4% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $102.4K | 300,000 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $66.3K | 225,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $47.9K | 150,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $34.0K | 150,000 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $28.4K | 1,250,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $24.4K | 200,000 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $24.0K | 200,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $19.5K | 600,000 | 0.1% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06746P621 | $18.2K | 400,000 | 0.1% |
| Sientra Inc | COM | 82621J105 | $14.9K | 2,045,704 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $11.7K | 1,150,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $10.9K | 200,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.7K | 20,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $10.7K | 200,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $10.3K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 4,350 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $8.9K | 716,326 | 0.0% |
| Momo IncCall | NOTE 1.250% 7/0 | 60879BAB3 | $8.8K | 600,000 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $8.4K | $2,000,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $8.2K | 500,631 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.0K | 150,000 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $7.6K | 100,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.4K | 34,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $7.3K | 469,324 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7.2K | 240,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $7.2K | 136,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6.9K | 120,000 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $6.1K | 150,000 | 0.0% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $5.9K | 600,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $5.8K | 315,000 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $5.4K | 100,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 33,000 | 0.0% |
| Liveperson Inc(LPSNUSD)Call | COM | 538146101 | $5.3K | 100,000 | 0.0% |