Q4 2019 Holdings
Filed 2020-02-14 | 69 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 450,000 | 67.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $384.0K | 50,000 | 20.3% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $17.3K | 1,040,000 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $15.8K | 100,000 | 0.8% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $13.2K | 50,000 | 0.7% |
| Mylan N V | SHS EURO | N59465109 | $12.1K | 600,000 | 0.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $11.4K | 1,500,000 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.6K | 50,000 | 0.6% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $8.7K | 1,875,000 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.2K | 1,700,000 | 0.4% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $8.1K | 21,300 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.3K | 25,000 | 0.4% |
| Ubiquiti Inc(UI)Call | COM | 90353W103 | $7.1K | 37,800 | 0.4% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $7.1K | 62,000 | 0.4% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $6.5K | 100,000 | 0.3% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $5.9K | 23,000 | 0.3% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.4K | 265,000 | 0.3% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $5.3K | 63,200 | 0.3% |
| Encana Corp | COM | 292505104 | $4.9K | 1,050,000 | 0.3% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $4.4K | 11,000 | 0.2% |
| Venator Matls PLC | SHS | G9329Z100 | $4.1K | 1,058,010 | 0.2% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $3.8K | 307,099 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.7K | 44,700 | 0.2% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.3K | 155,000 | 0.2% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $2.9K | 100,000 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.3K | 270,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.3K | 50,000 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.3K | 60,000 | 0.1% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $2.1K | 26,400 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.1K | 70,000 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.0K | 190,000 | 0.1% |
| Valaris PLC | SHS CLASS A | G9402V109 | $2.0K | 300,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9K | 90,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.8K | 1,000 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.7K | 70,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 7,798 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 75,000 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 7,500 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $1.2K | 19,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 10,000 | 0.1% |
| Hexo Corp | COM | 428304109 | $1.1K | 700,000 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.1K | 350,000 | 0.1% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $868 | 394,558 | 0.0% |
| L Brands Inc | COM | 501797104 | $815 | 45,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $776 | 100,000 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $753 | 45,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $737 | 35,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $733 | 75,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $732 | 600,000 | 0.0% |