Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 13, 2018
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 165,000 | $25.7M | 11.4% | — | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $16.01M | 7.1% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 84,000 | $10.39M | 4.6% | — | — | Put | 78463V107 |
| — | ALTABA INC | 106,000 | $7.404M | 3.3% | $69.85 | — | Call | 021346101 |
| — | ALTABA INC | 93,000 | $6.496M | 2.9% | $69.85 | — | COM | 021346101 |
| EEM | ISHARES TR | 120,000 | $5.654M | 2.5% | — | — | Put | 464287234 |
| GDX | VANECK VECTORS ETF TR | 239,900 | $5.575M | 2.5% | — | — | Put | 92189F106 |
| IWM | ISHARES TR | 35,000 | $5.336M | 2.4% | — | — | Put | 464287655 |
| BBBY | OVERSTOCK COM INC DEL | 79,000 | $5.048M | 2.2% | $48.07 | 0.0% | Call | 690370101 |
| — | VANECK VECTORS ETF TR | 190,000 | $4.95M | 2.2% | — | — | Call | 92189F718 |
| — | ALPS ETF TR | 366,000 | $3.949M | 1.8% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,000 | $3.529M | 1.6% | $102.11 | 0.0% | COM | 459200101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 16,400 | $3.458M | 1.5% | $154.39 | 0.0% | CL A | 55825T103 |
| KMI | KINDER MORGAN INC DEL | 190,000 | $3.433M | 1.5% | $11.40 | 0.0% | COM | 49456B101 |
| BYD | BOYD GAMING CORP | 89,600 | $3.14M | 1.4% | — | — | Call | 103304101 |
| DEO | DIAGEO P L C | 20,000 | $2.921M | 1.3% | — | — | Call | 25243Q205 |
| IYR | ISHARES TR | 35,000 | $2.835M | 1.3% | $81.00 | — | U.S. REAL ES ETF | 464287739 |
| SONY | SONY CORP | 62,900 | $2.827M | 1.3% | $44.94 | — | SPONSORED ADR | 835699307 |
| GLPI | GAMING & LEISURE PPTYS INC | 75,000 | $2.775M | 1.2% | $37.00 | — | COM | 36467J108 |
| — | ALPS ETF TR | 240,000 | $2.59M | 1.1% | $10.79 | — | Call | 00162Q866 |
| ALB | ALBEMARLE CORP | 19,900 | $2.545M | 1.1% | — | — | Put | 012653101 |
| SNAP | SNAP INC | 174,000 | $2.542M | 1.1% | $14.58 | 0.0% | CL A | 83304A106 |
| — | ENERGY TRANSFER PARTNERS LP | 135,000 | $2.419M | 1.1% | $17.92 | — | UNIT LTD PRT INT | 29278N103 |
| — | ORBOTECH LTD | 48,000 | $2.412M | 1.1% | $50.25 | — | ORD | M75253100 |
| — | TWITTER INC | 90,000 | $2.161M | 1.0% | $24.00 | — | Call | 90184L102 |
| MSFT | MICROSOFT CORP | 24,000 | $2.053M | 0.9% | $75.26 | 0.0% | COM | 594918104 |
| XBI | SPDR SERIES TRUST | 23,000 | $1.952M | 0.9% | $84.87 | — | S&P BIOTECH | 78464A870 |
| KW | KENNEDY-WILSON HLDGS INC | 110,075 | $1.91M | 0.8% | $18.83 | 0.0% | COM | 489398107 |
| PENN | PENN NATL GAMING INC | 60,000 | $1.88M | 0.8% | $26.99 | 0.0% | COM | 707569109 |
| — | FOUNDATION MEDICINE INC | 26,600 | $1.814M | 0.8% | $68.20 | — | Call | 350465100 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1.791M | 0.8% | $55.90 | 0.0% | Call | 375558103 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1.727M | 0.8% | $151.14 | 0.0% | Call | 91347P105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.724M | 0.8% | — | — | Put | 01609W102 |
| — | GW PHARMACEUTICALS PLC | 13,000 | $1.716M | 0.8% | $132.00 | — | ADS | 36197T103 |
| — | WEATHERFORD INTL PLC | 400,000 | $1.668M | 0.7% | $4.17 | — | Call | G48833100 |
| — | LAM RESEARCH CORP | 9,000 | $1.657M | 0.7% | $184.11 | — | COM | 512807108 |
| IYR | ISHARES TR | 20,000 | $1.62M | 0.7% | $81.00 | — | Call | 464287739 |
| — | CASA SYS INC | 90,000 | $1.598M | 0.7% | $17.76 | — | COM | 14713L102 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $1.583M | 0.7% | $63.32 | — | COM | 00507V109 |
| LVS | LAS VEGAS SANDS CORP | 22,000 | $1.529M | 0.7% | $56.22 | 0.0% | COM | 517834107 |
| F | FORD MTR CO DEL | 120,000 | $1.499M | 0.7% | — | — | Call | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $1.499M | 0.7% | $148.07 | 0.0% | COM | 92532F100 |
| — | BARCLAYS BK PLC | 52,000 | $1.452M | 0.6% | $27.92 | — | IPATH S&P500 VIX | 06746L422 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $1.379M | 0.6% | — | — | Call | 01609W102 |
| — | FIRST DATA CORP NEW | 80,000 | $1.337M | 0.6% | $16.71 | — | COM CL A | 32008D106 |
| — | VENATOR MATLS PLC | 60,000 | $1.327M | 0.6% | $22.12 | — | SHS | G9329Z100 |
| MU | MICRON TECHNOLOGY INC | 32,000 | $1.316M | 0.6% | $42.03 | 0.0% | COM | 595112103 |
| — | ZYNGA INC | 325,000 | $1.3M | 0.6% | $4.00 | — | CL A | 98986T108 |
| TTD | THE TRADE DESK INC | 28,000 | $1.28M | 0.6% | $5.52 | 0.0% | Call | 88339J105 |
| AMZN | AMAZON COM INC | 1,000 | $1.169M | 0.5% | $55.02 | 0.0% | COM | 023135106 |
| OLED | UNIVERSAL DISPLAY CORP | 6,600 | $1.139M | 0.5% | $151.14 | 0.0% | COM | 91347P105 |
| — | DISCOVERY COMMUNICATNS NEW | 50,000 | $1.119M | 0.5% | $22.38 | — | COM SER A | 25470F104 |
| PENN | PENN NATL GAMING INC | 35,600 | $1.115M | 0.5% | $26.99 | 0.0% | Call | 707569109 |
| BHP | BHP BILLITON LTD | 24,000 | $1.104M | 0.5% | $46.00 | — | SPONSORED ADR | 088606108 |
| SLB | SCHLUMBERGER LTD | 16,000 | $1.078M | 0.5% | $51.22 | 0.0% | COM | 806857108 |
| GOOGL | ALPHABET INC | 1,000 | $1.053M | 0.5% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | KKR & CO L P DEL | 50,000 | $1.053M | 0.5% | $21.06 | — | COM UNITS | 48248M102 |
| TRIP | TRIPADVISOR INC | 29,800 | $1.027M | 0.5% | — | — | Call | 896945201 |
| — | XILINX INC | 15,000 | $1.011M | 0.4% | $67.40 | — | COM | 983919101 |
| URA | GLOBAL X FDS | 67,000 | $1.008M | 0.4% | $15.04 | — | GLOBAL X URANIUM | 37954Y871 |
| WMT | WAL-MART STORES INC | 10,000 | $988K | 0.4% | $26.82 | 0.0% | COM | 931142103 |
| — | TWITTER INC | 41,000 | $984K | 0.4% | $24.00 | — | COM | 90184L102 |
| PCYO | PURECYCLE CORP | 117,000 | $977K | 0.4% | $7.52 | 0.0% | COM NEW | 746228303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,900 | $974K | 0.4% | — | — | Put | 16119P108 |
| — | FRONTIER COMMUNICATIONS CORP | 139,500 | $943K | 0.4% | — | — | Call | 35906A306 |
| BIDU | BAIDU INC | 4,000 | $937K | 0.4% | $234.25 | — | SPON ADR REP A | 056752108 |
| TSLA | TESLA INC | 3,000 | $934K | 0.4% | — | — | Put | 88160R101 |
| — | ETF MANAGERS TR | 28,000 | $912K | 0.4% | $32.57 | — | ETFMG ALTR HRVST | 26924G508 |
| ICHR | ICHOR HOLDINGS | 37,000 | $910K | 0.4% | $28.35 | 0.0% | SHS | G4740B105 |
| — | REVANCE THERAPEUTICS INC | 24,900 | $890K | 0.4% | $35.75 | — | Call | 761330109 |
| CSCO | CISCO SYS INC | 20,000 | $766K | 0.3% | $27.97 | 0.0% | COM | 17275R102 |
| — | GRUBHUB INC | 10,600 | $761K | 0.3% | — | — | Call | 400110102 |
| — | UNITI GROUP INC | 41,200 | $733K | 0.3% | $17.79 | — | Call | 91325V108 |
| GILD | GILEAD SCIENCES INC | 10,000 | $716K | 0.3% | $55.90 | 0.0% | COM | 375558103 |
| — | BLUEBIRD BIO INC | 4,000 | $712K | 0.3% | $178.00 | — | COM | 09609G100 |
| — | POTASH CORP SASK INC | 34,000 | $702K | 0.3% | $20.65 | — | COM | 73755L107 |
| — | FOUNDATION MEDICINE INC | 10,000 | $682K | 0.3% | $68.20 | — | COM | 350465100 |
| MAC | MACERICH CO | 10,000 | $657K | 0.3% | $65.70 | — | COM | 554382101 |
| BBBY | OVERSTOCK COM INC DEL | 10,000 | $639K | 0.3% | $48.07 | 0.0% | Put | 690370101 |
| — | BARCLAYS BANK PLC | 26,000 | $633K | 0.3% | $24.35 | — | ETN DJUBS GRNS37 | 06739H305 |
| UEC | URANIUM ENERGY CORP | 352,010 | $623K | 0.3% | $1.41 | 0.0% | COM | 916896103 |
| — | BBX CAP CORP NEW | 76,700 | $611K | 0.3% | $7.97 | — | CL A | 05491N104 |
| — | UNITI GROUP INC | 34,000 | $605K | 0.3% | $17.79 | — | COM | 91325V108 |
| NFLX | NETFLIX INC | 3,000 | $576K | 0.3% | $19.26 | 0.0% | COM | 64110L106 |
| — | KAPSTONE PAPER & PACKAGING C | 25,000 | $567K | 0.3% | $22.68 | — | COM | 48562P103 |
| — | UNITED STATES STL CORP NEW | 16,000 | $563K | 0.2% | $35.19 | — | COM | 912909108 |
| VERI | VERITONE INC | 24,000 | $557K | 0.2% | $29.75 | 0.0% | COM | 92347M100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,800 | $535K | 0.2% | — | — | Put | 19239V302 |
| — | MATCH GROUP INC | 17,000 | $532K | 0.2% | $31.29 | — | COM | 57665R106 |
| CRTO | CRITEO S A | 20,000 | $521K | 0.2% | — | — | Put | 226718104 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $514K | 0.2% | — | — | Call | 007903107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 300,000 | $507K | 0.2% | $1.69 | — | COM UNIT LTDPT | 84130C100 |
| SE | SEA LTD | 36,100 | $481K | 0.2% | $13.32 | — | ADR | 81141R100 |
| ACTG | ACACIA RESH CORP | 116,044 | $470K | 0.2% | $4.23 | 0.0% | ACACIA TCH COM | 003881307 |
| TTD | THE TRADE DESK INC | 10,000 | $457K | 0.2% | $5.52 | 0.0% | COM CL A | 88339J105 |
| ONC | BEIGENE LTD | 4,600 | $450K | 0.2% | $97.83 | — | SPONSORED ADR | 07725L102 |
| RIOT | RIOT BLOCKCHAIN INC | 15,000 | $426K | 0.2% | — | — | Put | 767292105 |
| — | SOUTHWESTERN ENERGY CO | 76,000 | $424K | 0.2% | $5.58 | — | COM | 845467109 |
| — | VIVEVE MED INC | 85,000 | $422K | 0.2% | $4.96 | — | COM NEW | 92852W204 |
| — | NOODLES & CO | 80,000 | $420K | 0.2% | $5.25 | — | COM CL A | 65540B105 |
| — | TRONOX LTD | 19,900 | $408K | 0.2% | — | — | Call | Q9235V101 |
| — | SCORPIO TANKERS INC | 131,000 | $400K | 0.2% | — | — | Call | Y7542C106 |
| — | NUANCE COMMUNICATIONS INC | 24,000 | $392K | 0.2% | $16.33 | — | COM | 67020Y100 |
| — | WESTPORT FUEL SYSTEMS INC | 102,718 | $386K | 0.2% | $3.76 | — | COM NEW | 960908309 |
| HTT | QUDIAN INC | 30,500 | $382K | 0.2% | — | — | Call | 747798106 |
| — | AIMMUNE THERAPEUTICS INC | 10,000 | $378K | 0.2% | $37.80 | — | COM | 00900T107 |
| — | CONSOLIDATED COMM HLDGS INC | 30,000 | $366K | 0.2% | $12.20 | — | COM | 209034107 |
| TTD | THE TRADE DESK INC | 8,000 | $366K | 0.2% | $5.52 | 0.0% | Put | 88339J105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $363K | 0.2% | $72.60 | — | COM | 931427108 |
| DDS | DILLARDS INC | 6,000 | $360K | 0.2% | $41.66 | 0.0% | CL A | 254067101 |
| YRD | YIRENDAI LTD | 7,800 | $343K | 0.2% | — | — | Call | 98585L100 |
| — | XINYUAN REAL ESTATE CO LTD | 50,000 | $341K | 0.2% | — | — | Call | 98417P105 |
| — | CENTURYLINK INC | 20,000 | $334K | 0.1% | — | — | Call | 156700106 |
| — | AK STL HLDG CORP | 58,000 | $328K | 0.1% | $5.66 | — | COM | 001547108 |
| NBIS | YANDEX N V | 10,000 | $328K | 0.1% | — | — | Call | N97284108 |
| — | REMARK HLDGS INC | 32,000 | $311K | 0.1% | $9.72 | — | COM | 75955K102 |
| — | SWITCH INC | 17,000 | $309K | 0.1% | $18.18 | — | CL A | 87105L104 |
| VALE | VALE S A | 25,000 | $306K | 0.1% | $12.24 | — | ADR | 91912E105 |
| — | HALCON RES CORP | 40,000 | $303K | 0.1% | $7.58 | — | COM PAR NEW | 40537Q605 |
| RIOT | RIOT BLOCKCHAIN INC | 10,500 | $298K | 0.1% | — | — | Call | 767292105 |
| — | XPERI CORP | 12,000 | $293K | 0.1% | $24.42 | — | COM | 98421B100 |
| — | REVANCE THERAPEUTICS INC | 8,000 | $286K | 0.1% | $35.75 | — | COM | 761330109 |
| — | NORDSTROM INC | 6,000 | $284K | 0.1% | $47.33 | — | COM | 655664100 |
| — | BLUEBIRD BIO INC | 1,500 | $267K | 0.1% | $178.00 | — | Call | 09609G100 |
| — | TELARIA INC | 64,000 | $258K | 0.1% | $4.03 | — | COM | 879181105 |
| ZLAB | ZAI LAB LTD | 12,000 | $255K | 0.1% | $21.25 | — | ADR | 98887Q104 |
| — | GLYCOMIMETICS INC | 15,000 | $252K | 0.1% | $16.80 | — | COM | 38000Q102 |
| — | WINDSTREAM HLDGS INC | 124,300 | $230K | 0.1% | — | — | Call | 97382A200 |
| URGN | UROGEN PHARMA LTD | 6,000 | $223K | 0.1% | $35.61 | 0.0% | COM | M96088105 |
| — | INTREPID POTASH INC | 46,000 | $219K | 0.1% | $4.76 | — | COM | 46121Y102 |
| ROKU | ROKU INC | 4,000 | $207K | 0.1% | $34.44 | 0.0% | COM CL A | 77543R102 |
| — | CVR PARTNERS LP | 58,812 | $193K | 0.1% | $3.28 | — | COM | 126633106 |
| DNLI | DENALI THERAPEUTICS INC | 12,000 | $188K | 0.1% | $17.97 | 0.0% | COM | 24823R105 |
| EVH | EVOLENT HEALTH INC | 14,700 | $181K | 0.1% | — | — | Call | 30050B101 |
| — | AQUANTIA CORP | 15,900 | $180K | 0.1% | $11.32 | — | COM | 03842Q108 |
| — | WEATHERFORD INTL PLC | 40,000 | $167K | 0.1% | $4.17 | — | ORD SHS | G48833100 |
| — | ONCOSEC MED INC | 89,000 | $145K | 0.1% | $1.63 | — | COM NEW | 68234L207 |
| — | CHINA RAPID FIN LTD | 21,200 | $121K | 0.1% | — | — | Call | 16953Q105 |
| — | BELLICUM PHARMACEUTICALS INC | 14,073 | $118K | 0.1% | $8.38 | — | COM | 079481107 |
| SRNE | SORRENTO THERAPEUTICS INC | 30,000 | $114K | 0.1% | $2.60 | 0.0% | COM NEW | 83587F202 |
| — | TUESDAY MORNING CORP | 40,000 | $110K | 0.0% | $2.75 | — | COM NEW | 899035505 |
| KODK | EASTMAN KODAK CO | 33,900 | $105K | 0.0% | $4.62 | 0.0% | COM NEW | 277461406 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $96,000 | 0.0% | $2.09 | 0.0% | COM | 29355A107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 25,000 | $92,000 | 0.0% | $2.56 | 0.0% | SHS | G6891L105 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 18,000 | $73,000 | 0.0% | $4.06 | — | SPONSORED ADS | 345523104 |
| — | HELIOS & MATHESON ANALYTICS | 10,400 | $66,000 | 0.0% | — | — | Call | 42327L200 |
| BBBY | OVERSTOCK COM INC DEL | 1,000 | $64,000 | 0.0% | $48.07 | 0.0% | COM | 690370101 |
| — | VERSARTIS INC | 21,200 | $47,000 | 0.0% | $2.22 | — | COM | 92529L102 |
| — | GLOBAL EAGLE ENTMT INC | 17,300 | $40,000 | 0.0% | $2.31 | — | COM | 37951D102 |
| — | GENOCEA BIOSCIENCES INC | 33,500 | $39,000 | 0.0% | $1.16 | — | COM | 372427104 |
| — | JONES ENERGY INC | 34,400 | $38,000 | 0.0% | $1.10 | — | COM CL A | 48019R108 |
| — | TREVENA INC | 22,113 | $35,000 | 0.0% | $1.58 | — | COM | 89532E109 |
| — | RADISYS CORP | 34,000 | $34,000 | 0.0% | $1.00 | — | COM | 750459109 |
| — | RAIT FINANCIAL TRUST | 90,000 | $34,000 | 0.0% | $0.38 | — | COM NEW | 749227609 |
| — | AQUA METALS INC | 15,000 | $32,000 | 0.0% | $2.13 | — | COM | 03837J101 |
| DHX | DHI GROUP INC | 16,000 | $30,000 | 0.0% | $2.07 | 0.0% | COM | 23331S100 |
| — | IDEAL PWR INC | 16,000 | $23,000 | 0.0% | $1.44 | — | COM | 451622104 |