Q2 2021 Holdings
Filed 2021-08-16 | 212 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $7.4M | 310,198 | 17.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.3M | 210,000 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 21,100 | 11.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.8M | 130,000 | 6.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 30,000 | 6.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.4M | 60,000 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 10,000 | 5.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 16,000 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,000 | 4.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.5M | 200,000 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.5M | 3,500,000 | 3.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 100,000 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 35,000 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $760.0K | 3,000 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $672.0K | 55,000 | 1.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $659.0K | 60,000 | 1.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $643.0K | 42,000 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $275.2K | 80,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $256.9K | 1,120,000 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $103.1K | 291,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.1K | 110,000 | 0.1% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $27.1K | 200,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $24.3K | 250,000 | 0.1% |
| Sientra Inc | COM | 82621J105 | $15.9K | 2,000,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $15.3K | 200,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $14.2K | 200,000 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $14.0K | 200,000 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $13.0K | 250,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 4,950 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $12.0K | 1,200,000 | 0.0% |
| Zogenix IncCall | COM NEW | 98978L204 | $10.4K | 600,000 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $9.6K | 300,000 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $9.6K | $1,700,000 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $9.5K | 729,900 | 0.0% |
| Triterras IncPut | SHS CL A | G9103H102 | $8.7K | 1,250,000 | 0.0% |
| Teekay Tankers LTDCall | CL A | Y8565N300 | $7.9K | 550,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $7.5K | 419,324 | 0.0% |
| Genius Sports Limited | *W EXP 04/30/202 | G3934V117 | $7.1K | 890,516 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.7K | 106,131 | 0.0% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $6.0K | 600,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $5.9K | $500,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.7K | 28,000 | 0.0% |
| Thayer Ventures Acqu Corp | UNIT 01/01/2030 | 88332T209 | $5.7K | 528,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6K | 95,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5K | 33,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.4K | 19,600 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.4K | 70,000 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $5.1K | 13,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $5.1K | 500,000 | 0.0% |