Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,000 | $10.53M | 7.2% | $263.10 | — | Put | 78462F103 |
| TSLA | TESLA INC | 28,500 | $7.585M | 5.2% | $22.00 | 0.0% | Put | 88160R101 |
| BKNG | BOOKING HLDGS INC | 3,300 | $6.865M | 4.7% | $1933.58 | 0.0% | COM | 09857L108 |
| — | ALPS ETF TR | 610,000 | $5.716M | 3.9% | $10.22 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES QQQ TRUST | 34,000 | $5.444M | 3.7% | $160.12 | — | UNIT SER 1 | 73935A104 |
| SONY | SONY CORP | 102,000 | $4.931M | 3.4% | $46.25 | — | SPONSORED ADR | 835699307 |
| XLE | SELECT SECTOR SPDR TR | 72,000 | $4.854M | 3.3% | $67.42 | — | ENERGY | 81369Y506 |
| DXJ | WISDOMTREE TR | 80,000 | $4.444M | 3.0% | — | — | Call | 97717W851 |
| SONY | SONY CORP | 70,000 | $3.384M | 2.3% | $46.25 | — | Call | 835699307 |
| — | POWERSHARES QQQ TRUST | 20,000 | $3.203M | 2.2% | $160.12 | — | Put | 73935A104 |
| META | FACEBOOK INC | 20,000 | $3.196M | 2.2% | — | — | Put | 30303M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 94,748 | $3.171M | 2.2% | $36.26 | — | COM | 36467J108 |
| XME | SPDR SERIES TRUST | 85,000 | $2.893M | 2.0% | $34.04 | — | S&P METALS MNG | 78464A755 |
| MED | MEDIFAST INC | 28,300 | $2.645M | 1.8% | $60.45 | 0.0% | COM | 58470H101 |
| EEM | ISHARES TR | 50,000 | $2.414M | 1.6% | — | — | Put | 464287234 |
| — | FIRST DATA CORP NEW | 145,000 | $2.32M | 1.6% | $16.39 | — | COM CL A | 32008D106 |
| XOM | EXXON MOBIL CORP | 30,000 | $2.238M | 1.5% | — | — | Call | 30231G102 |
| — | CBS CORP NEW | 40,000 | $2.056M | 1.4% | — | — | Put | 124857202 |
| — | ZYNGA INC | 560,000 | $2.05M | 1.4% | $3.86 | — | CL A | 98986T108 |
| LUV | SOUTHWEST AIRLS CO | 34,000 | $1.948M | 1.3% | $54.35 | 0.0% | COM | 844741108 |
| — | FOUNDATION MEDICINE INC | 24,000 | $1.89M | 1.3% | $68.20 | — | Call | 350465100 |
| — | IAC INTERACTIVECORP | 12,000 | $1.877M | 1.3% | $156.42 | — | COM | 44919P508 |
| GOOGL | ALPHABET INC | 1,800 | $1.867M | 1.3% | $52.92 | +4.0% | CAP STK CL A | 02079K305 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,500 | $1.844M | 1.3% | $154.39 | +4.8% | CL A | 55825T103 |
| PENN | PENN NATL GAMING INC | 81,200 | $1.786M | 1.2% | $27.48 | +5.1% | COM | 707569109 |
| C | CITIGROUP INC | 25,000 | $1.688M | 1.2% | — | — | Call | 172967424 |
| INTC | INTEL CORP | 30,000 | $1.562M | 1.1% | $40.06 | 0.0% | COM | 458140100 |
| OLED | UNIVERSAL DISPLAY CORP | 15,000 | $1.515M | 1.0% | $151.14 | -5.7% | Call | 91347P105 |
| CRTO | CRITEO S A | 58,200 | $1.504M | 1.0% | — | — | Put | 226718104 |
| — | ALTABA INC | 20,000 | $1.481M | 1.0% | $69.85 | — | COM | 021346101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 70,000 | $1.448M | 1.0% | $20.69 | — | COM | 78781P105 |
| EBAY | EBAY INC | 36,000 | $1.44M | 1.0% | — | — | Call | 278642103 |
| KW | KENNEDY-WILSON HLDGS INC | 179,924 | $1.429M | 1.0% | $18.18 | -5.7% | COM | 489398107 |
| — | ELDORADO RESORTS INC | 41,000 | $1.353M | 0.9% | $33.00 | — | COM | 28470R102 |
| — | DISCOVERY COMMUNICATNS NEW | 58,521 | $1.254M | 0.9% | $22.24 | — | COM SER A | 25470F104 |
| TRIP | TRIPADVISOR INC | 30,000 | $1.227M | 0.8% | — | — | Call | 896945201 |
| — | KKR & CO L P DEL | 59,400 | $1.206M | 0.8% | $20.94 | — | COM UNITS | 48248M102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 74,172 | $1.19M | 0.8% | $18.17 | 0.0% | CLASS A | G4095J109 |
| CLW | CLEARWATER PAPER CORP | 30,000 | $1.173M | 0.8% | $41.59 | 0.0% | Call | 18538R103 |
| F | FORD MTR CO DEL | 100,000 | $1.108M | 0.8% | — | — | Call | 345370860 |
| AMH | AMERICAN HOMES 4 RENT | 55,000 | $1.104M | 0.8% | $20.07 | — | CL A | 02665T306 |
| — | AQUANTIA CORP | 69,566 | $1.092M | 0.7% | $14.70 | — | COM | 03842Q108 |
| — | ANADARKO PETE CORP | 18,000 | $1.087M | 0.7% | $60.39 | — | COM | 032511107 |
| ETSY | ETSY INC | 38,700 | $1.086M | 0.7% | $22.47 | 0.0% | Call | 29786A106 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $1.079M | 0.7% | $56.22 | +11.0% | COM | 517834107 |
| XME | SPDR SERIES TRUST | 30,000 | $1.021M | 0.7% | $34.04 | — | Call | 78464A755 |
| — | KKR & CO L P DEL | 50,000 | $1.015M | 0.7% | $20.94 | — | Call | 48248M102 |
| DECK | DECKERS OUTDOOR CORP | 11,100 | $999K | 0.7% | $15.02 | 0.0% | Call | 243537107 |
| NBIS | YANDEX N V | 25,000 | $986K | 0.7% | — | — | Call | N97284108 |
| SONY | SONY CORP | 20,000 | $967K | 0.7% | $46.25 | — | Put | 835699307 |
| KRE | SPDR SERIES TRUST | 15,000 | $906K | 0.6% | — | — | Call | 78464A698 |
| — | UNITED TECHNOLOGIES CORP | 6,725 | $846K | 0.6% | $125.80 | — | COM | 913017109 |
| — | MARATHON OIL CORP | 50,000 | $807K | 0.6% | — | — | Call | 565849106 |
| — | MITEL NETWORKS CORP | 85,000 | $789K | 0.5% | $9.28 | — | COM | 60671Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $763K | 0.5% | $263.10 | — | TR UNIT | 78462F103 |
| — | TIME WARNER INC | 8,000 | $757K | 0.5% | $94.63 | — | COM NEW | 887317303 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 25,000 | $725K | 0.5% | $29.00 | — | ADR | 585464100 |
| VALE | VALE S A | 55,000 | $700K | 0.5% | $12.51 | — | ADR | 91912E105 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $675K | 0.5% | $63.32 | — | COM | 00507V109 |
| IONS | IONIS PHARMACEUTICALS INC | 15,000 | $661K | 0.5% | — | — | Call | 462222100 |
| — | CURO GROUP HLDGS CORP | 36,000 | $619K | 0.4% | $17.19 | — | COM | 23131L107 |
| PCYO | PURECYCLE CORP | 65,200 | $616K | 0.4% | $7.52 | +14.2% | COM NEW | 746228303 |
| — | ANADARKO PETE CORP | 10,000 | $604K | 0.4% | $60.39 | — | Call | 032511107 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $602K | 0.4% | $11.40 | -2.8% | COM | 49456B101 |
| BCS | BARCLAYS PLC | 50,000 | $591K | 0.4% | — | — | Call | 06738E204 |
| — | PLAYAGS INC | 25,000 | $582K | 0.4% | $23.28 | — | COM | 72814N104 |
| — | SENDGRID INC | 20,000 | $563K | 0.4% | $28.15 | — | COM | 816883102 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $545K | 0.4% | $27.78 | 0.0% | COM | 697435105 |
| — | PANDORA MEDIA INC | 100,000 | $503K | 0.3% | $5.03 | — | COM | 698354107 |
| TTD | THE TRADE DESK INC | 10,000 | $496K | 0.3% | $5.52 | -7.2% | Call | 88339J105 |
| — | ANGI HOMESERVICES INC | 35,939 | $488K | 0.3% | $13.58 | — | COM CL A | 00183L102 |
| OKTA | OKTA INC | 12,000 | $478K | 0.3% | $33.37 | 0.0% | CL A | 679295105 |
| — | ARENA PHARMACEUTICALS INC | 12,000 | $474K | 0.3% | $39.50 | — | COM NEW | 040047607 |
| BIDU | BAIDU INC | 2,000 | $446K | 0.3% | $234.25 | — | SPON ADR REP A | 056752108 |
| — | NOODLES & CO | 56,000 | $423K | 0.3% | $5.25 | — | COM CL A | 65540B105 |
| — | FORESCOUT TECHNOLOGIES INC | 13,000 | $422K | 0.3% | $32.46 | — | COM | 34553D101 |
| — | REV GROUP INC | 20,000 | $415K | 0.3% | $20.75 | — | COM | 749527107 |
| — | HERTZ GLOBAL HLDGS INC | 20,000 | $397K | 0.3% | — | — | Put | 42806J106 |
| ETSY | ETSY INC | 14,000 | $393K | 0.3% | $22.47 | 0.0% | COM | 29786A106 |
| CLW | CLEARWATER PAPER CORP | 10,000 | $391K | 0.3% | $41.59 | 0.0% | COM | 18538R103 |
| — | INTELSAT S A | 100,000 | $376K | 0.3% | $3.76 | — | COM | L5140P101 |
| — | VANECK VECTORS ETF TR | 15,000 | $358K | 0.2% | — | — | Call | 92189F718 |
| — | VENATOR MATLS PLC | 18,000 | $326K | 0.2% | $22.12 | — | SHS | G9329Z100 |
| SE | SEA LTD | 28,000 | $316K | 0.2% | $13.32 | — | Call | 81141R100 |
| ACTG | ACACIA RESH CORP | 90,000 | $315K | 0.2% | $4.23 | -13.4% | ACACIA TCH COM | 003881307 |
| EXP | EAGLE MATERIALS INC | 3,000 | $309K | 0.2% | $103.73 | 0.0% | COM | 26969P108 |
| — | MCDERMOTT INTL INC | 50,000 | $305K | 0.2% | — | — | Call | 580037109 |
| — | FRONTIER COMMUNICATIONS CORP | 39,800 | $295K | 0.2% | — | — | Call | 35906A306 |
| — | FINISH LINE INC | 20,200 | $274K | 0.2% | $13.56 | — | CL A | 317923100 |
| — | FINISH LINE INC | 20,000 | $271K | 0.2% | $13.56 | — | Call | 317923100 |
| — | VIVEVE MED INC | 73,950 | $271K | 0.2% | $4.96 | — | COM NEW | 92852W204 |
| — | TELARIA INC | 68,000 | $256K | 0.2% | $4.02 | — | COM | 879181105 |
| LFIN | LONGFIN CORP | 14,000 | $242K | 0.2% | — | — | Put | 54304F106 |
| VCTR | VICTORY CAP HLDGS INC | 198,973 | $236K | 0.2% | $10.62 | 0.0% | COM CL A | 92645B103 |
| GDEN | GOLDEN ENTMT INC | 10,000 | $232K | 0.2% | $25.71 | 0.0% | COM | 381013101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,000 | $230K | 0.2% | $43.92 | 0.0% | CL A | 499049104 |
| DECK | DECKERS OUTDOOR CORP | 2,494 | $225K | 0.2% | $15.02 | 0.0% | COM | 243537107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 19,009 | $213K | 0.1% | $11.21 | — | SPONDS ADR | 00653A107 |
| — | GLU MOBILE INC | 50,000 | $189K | 0.1% | $3.78 | — | COM | 379890106 |
| — | ZYNGA INC | 50,000 | $183K | 0.1% | $3.86 | — | Call | 98986T108 |
| TSLA | TESLA INC | 600 | $160K | 0.1% | $22.00 | 0.0% | COM | 88160R101 |
| — | WESTPORT FUEL SYSTEMS INC | 70,000 | $153K | 0.1% | $3.76 | — | COM NEW | 960908309 |
| HDSN | HUDSON TECHNOLOGIES INC | 28,000 | $138K | 0.1% | $5.89 | 0.0% | COM | 444144109 |
| — | RXI PHARMACEUTICALS CORP NEW | 41,648 | $134K | 0.1% | $3.22 | — | COM PAR | 74979C808 |
| — | PENNEY J C INC | 40,000 | $121K | 0.1% | $3.02 | — | COM | 708160106 |
| — | IDEAL PWR INC | 105,000 | $120K | 0.1% | $1.19 | — | COM | 451622104 |
| CRON | CRONOS GROUP INC | 15,000 | $101K | 0.1% | $8.41 | 0.0% | COM | 22717L101 |
| — | LIPOCINE INC NEW | 60,000 | $92,000 | 0.1% | $1.53 | — | COM | 53630X104 |
| — | PENNEY J C INC | 30,000 | $91,000 | 0.1% | $3.02 | — | Call | 708160106 |
| — | HELIOS & MATHESON ANALYTICS | 25,000 | $71,000 | 0.0% | — | — | Call | 42327L200 |
| — | SCORPIO TANKERS INC | 31,000 | $61,000 | 0.0% | — | — | Call | Y7542C106 |
| — | NII HLDGS INC | 20,000 | $42,000 | 0.0% | $2.10 | — | COM PAR | 62913F508 |