CIK: 0001589689 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $228,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETF | 65,000 | $15,777 | 6.9% | $242.70 | — | Call | 78467X109 |
| TSLA | TESLA INC | 36,800 | $12,621 | 5.5% | $22.00 | -7.6% | Put | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 140,000 | $7,214 | 3.2% | $51.53 | — | SBI CONS STPLS | 81369Y308 |
| EA | ELECTRONIC ARTS INC | 51,000 | $7,192 | 3.1% | $126.27 | 0.0% | COM | 285512109 |
| TBCH | TURTLE BEACH CORP | 331,185 | $6,730 | 2.9% | $12.58 | 0.0% | COM NEW | 900450206 |
| — | ACTIVISION BLIZZARD INC | 80,000 | $6,106 | 2.7% | $73.50 | — | Call | 00507V109 |
| BIDU | BAIDU INC | 23,200 | $5,638 | 2.5% | $234.25 | — | Call | 056752108 |
| DIS | DISNEY WALT CO | 50,000 | $5,241 | 2.3% | $97.17 | 0.0% | Call | 254687106 |
| EEM | ISHARES TR | 120,000 | $5,200 | 2.3% | $43.33 | — | Call | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $5,153 | 2.3% | $51.53 | — | Call | 81369Y308 |
| TSLA | TESLA INC | 14,500 | $4,973 | 2.2% | $22.00 | -7.6% | Call | 88160R101 |
| IWM | ISHARES TR | 30,000 | $4,913 | 2.1% | — | — | Call | 464287655 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,000 | $4,853 | 2.1% | $108.84 | 0.0% | COM | 874054109 |
| XLF | SELECT SECTOR SPDR TR | 180,000 | $4,786 | 2.1% | — | — | Call | 81369Y605 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,000 | $4,542 | 2.0% | $159.90 | 0.0% | SHS | L8681T102 |
| IWM | ISHARES TR | 27,500 | $4,504 | 2.0% | — | — | Put | 464287655 |
| EEM | ISHARES TR | 100,000 | $4,333 | 1.9% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| GLPI | GAMING & LEISURE PPTYS INC | 120,000 | $4,296 | 1.9% | $36.17 | — | COM | 36467J108 |
| EA | ELECTRONIC ARTS INC | 30,000 | $4,231 | 1.9% | $126.27 | 0.0% | Call | 285512109 |
| — | FOUNDATION MEDICINE INC | 30,000 | $4,101 | 1.8% | — | — | Call | 350465100 |
| — | VANECK VECTORS ETF TR | 140,000 | $3,678 | 1.6% | — | — | Call | 92189F718 |
| — | ACTIVISION BLIZZARD INC | 46,000 | $3,511 | 1.5% | $73.50 | — | COM | 00507V109 |
| — | FIRST DATA CORP NEW | 154,000 | $3,223 | 1.4% | $16.66 | — | COM CL A | 32008D106 |
| — | CURO GROUP HLDGS CORP | 125,604 | $3,134 | 1.4% | $22.73 | — | COM | 23131L107 |
| KKR | KKR & CO INC CLASS A COMMON STOCK | 120,000 | $2,982 | 1.3% | $20.20 | 0.0% | LTDP | 48251W104 |
| AAPL | APPLE INC | 15,000 | $2,777 | 1.2% | — | — | Put | 037833100 |
| GME | GAMESTOP CORP NEW | 180,000 | $2,623 | 1.1% | $3.09 | 0.0% | CL A | 36467W109 |
| DIS | DISNEY WALT CO | 24,000 | $2,515 | 1.1% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| PENN | PENN NATL GAMING INC | 74,000 | $2,486 | 1.1% | $27.48 | +13.6% | COM | 707569109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,000 | $2,427 | 1.1% | $242.70 | — | UT SER 1 | 78467X109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 85,000 | $2,086 | 0.9% | $21.37 | — | COM | 78781P105 |
| BYD | BOYD GAMING CORP | 60,000 | $2,080 | 0.9% | $33.19 | 0.0% | COM | 103304101 |
| SONY | SONY CORP | 40,000 | $2,050 | 0.9% | $46.25 | — | Call | 835699307 |
| HUYA | HUYA INC | 60,000 | $1,973 | 0.9% | $32.88 | — | ADS REP SHS A | 44852D108 |
| LOGI | LOGITECH INTL S A | 43,300 | $1,901 | 0.8% | $35.68 | 0.0% | Call | H50430232 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 60,000 | $1,680 | 0.7% | $28.42 | — | ADR | 585464100 |
| DOCU | DOCUSIGN INC | 31,650 | $1,676 | 0.7% | $50.48 | 0.0% | COM | 256163106 |
| NXPI | NXP SEMICONDUCTORS N V | 14,600 | $1,595 | 0.7% | $97.96 | 0.0% | COM | N6596X109 |
| AMH | AMERICAN HOMES 4 RENT | 70,000 | $1,553 | 0.7% | $20.53 | — | CL A | 02665T306 |
| FCX | FREEPORT-MCMORAN INC | 90,000 | $1,553 | 0.7% | — | — | Call | 35671D857 |
| — | ANGI HOMESERVICES INC | 100,000 | $1,538 | 0.7% | $14.73 | — | COM CL A | 00183L102 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1,527 | 0.7% | $56.22 | +16.8% | Put | 517834107 |
| SE | SEA LTD | 100,000 | $1,500 | 0.7% | $15.00 | — | ADR | 81141R100 |
| BBBY | OVERSTOCK COM INC DEL | 44,000 | $1,481 | 0.6% | $36.15 | 0.0% | COM | 690370101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $1,466 | 0.6% | $287.35 | 0.0% | Call | 16119P108 |
| — | INTELSAT S A | 84,000 | $1,399 | 0.6% | $3.76 | — | COM | L5140P101 |
| VCTR | VICTORY CAP HLDGS INC | 128,144 | $1,356 | 0.6% | $10.62 | -14.4% | COM CL A | 92645B103 |
| KW | KENNEDY-WILSON HLDGS INC | 60,000 | $1,269 | 0.6% | $18.18 | +7.8% | COM | 489398107 |
| — | CENTURYLINK INC | 65,000 | $1,212 | 0.5% | $18.65 | — | COM | 156700106 |
| — | WMIH CORP | 900,000 | $1,206 | 0.5% | $1.34 | — | COM | 92936P100 |
| MSFT | MICROSOFT CORP | 12,000 | $1,183 | 0.5% | $89.76 | 0.0% | COM | 594918104 |
| GM | GENERAL MTRS CO | 30,000 | $1,182 | 0.5% | $35.04 | 0.0% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $1,145 | 0.5% | $56.22 | +16.8% | Call | 517834107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,000 | $1,072 | 0.5% | $21.44 | — | ORD | G5876H105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,000 | $1,053 | 0.5% | — | — | Put | 83417M104 |
| — | POWERSHARES QQQ TRUST | 6,000 | $1,030 | 0.5% | $160.12 | — | Put | 73935A104 |
| SMH | VANECK VECTORS ETF TR | 10,000 | $1,027 | 0.4% | — | — | Put | 92189F676 |
| PENN | PENN NATL GAMING INC | 30,200 | $1,014 | 0.4% | $27.48 | +13.6% | Call | 707569109 |
| — | KKR & CO L P DEL | 40,000 | $994 | 0.4% | $20.94 | — | Call | 48248M102 |
| NYT | NEW YORK TIMES CO | 38,000 | $984 | 0.4% | $22.02 | 0.0% | CL A | 650111107 |
| — | GLU MOBILE INC | 150,000 | $962 | 0.4% | $5.54 | — | COM | 379890106 |
| BYD | BOYD GAMING CORP | 25,900 | $898 | 0.4% | $33.19 | 0.0% | Call | 103304101 |
| — | ACXIOM CORP | 28,601 | $857 | 0.4% | $29.96 | — | COM | 005125109 |
| — | BARCLAYS BK PLC | 23,000 | $851 | 0.4% | $37.00 | — | IPATH S&P500 VIX | 06746L422 |
| — | CASA SYS INC | 50,000 | $817 | 0.4% | $16.34 | — | COM | 14713L102 |
| BBBY | OVERSTOCK COM INC DEL | 24,000 | $808 | 0.4% | $36.15 | 0.0% | Call | 690370101 |
| BCS | BARCLAYS PLC | 80,000 | $802 | 0.4% | $10.03 | — | ADR | 06738E204 |
| — | ACXIOM CORP | 26,000 | $779 | 0.3% | $29.96 | — | Call | 005125109 |
| — | NIELSEN HLDGS PLC | 25,000 | $773 | 0.3% | — | — | Put | G6518L108 |
| — | NOODLES & CO | 60,000 | $738 | 0.3% | $5.25 | — | Call | 65540B105 |
| — | ZYNGA INC | 175,000 | $712 | 0.3% | $3.86 | — | CL A | 98986T108 |
| ROAD | CONSTRUCTION PARTNERS INC | 54,000 | $711 | 0.3% | $12.60 | 0.0% | COM CL A | 21044C107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,400 | $704 | 0.3% | $287.35 | 0.0% | CL A | 16119P108 |
| — | YY INC | 7,000 | $703 | 0.3% | $100.43 | — | ADS REPCOM CLA | 98426T106 |
| — | ARQULE INC | 125,700 | $695 | 0.3% | $5.53 | — | COM | 04269E107 |
| — | DISH NETWORK CORP | 20,000 | $672 | 0.3% | $33.60 | — | CL A | 25470M109 |
| LOGI | LOGITECH INTL S A | 15,000 | $659 | 0.3% | $35.68 | 0.0% | SHS | H50430232 |
| CMCSA | COMCAST CORP NEW | 20,000 | $656 | 0.3% | $26.85 | 0.0% | CL A | 20030N101 |
| ZS | ZSCALER INC | 18,000 | $644 | 0.3% | $30.52 | 0.0% | COM | 98980G102 |
| VIRT | VIRTU FINL INC | 24,000 | $637 | 0.3% | $32.27 | 0.0% | CL A | 928254101 |
| CVNA | CARVANA CO | 15,000 | $624 | 0.3% | — | — | Call | 146869102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 84,000 | $611 | 0.3% | $6.12 | 0.0% | COM | 00973N102 |
| IIIV | I3 VERTICALS INC | 40,000 | $609 | 0.3% | $15.92 | 0.0% | COM CL A | 46571Y107 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,000 | $591 | 0.3% | $22.82 | 0.0% | COM | 05550J101 |
| — | AZUL S A | 35,000 | $573 | 0.3% | $16.37 | — | SPONSR ADR PFD | 05501U106 |
| PCYO | PURECYCLE CORP | 60,000 | $573 | 0.3% | $7.52 | +25.9% | COM NEW | 746228303 |
| — | NOODLES & CO | 45,000 | $554 | 0.2% | $5.25 | — | COM CL A | 65540B105 |
| CAG | CONAGRA BRANDS INC | 15,000 | $536 | 0.2% | $27.67 | 0.0% | COM | 205887102 |
| — | FOOT LOCKER INC | 10,000 | $527 | 0.2% | $52.70 | — | COM | 344849104 |
| — | GLU MOBILE INC | 80,100 | $513 | 0.2% | $5.54 | — | Call | 379890106 |
| BCS | BARCLAYS PLC | 50,000 | $502 | 0.2% | $10.03 | — | Call | 06738E204 |
| — | LIONS GATE ENTMNT CORP | 20,037 | $497 | 0.2% | $24.80 | — | CL A VTG | 535919401 |
| — | RESONANT INC | 86,000 | $485 | 0.2% | $5.64 | — | COM | 76118L102 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $455 | 0.2% | — | — | Call | 189464100 |
| SE | SEA LTD | 30,000 | $450 | 0.2% | $15.00 | — | Call | 81141R100 |
| — | LIMELIGHT NETWORKS INC | 100,000 | $447 | 0.2% | $4.47 | — | COM | 53261M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,500 | $414 | 0.2% | $108.84 | 0.0% | Call | 874054109 |
| — | CASA SYS INC | 25,000 | $408 | 0.2% | $16.34 | — | Call | 14713L102 |
| — | LANDCADIA HLDGS INC | 40,000 | $405 | 0.2% | $10.13 | — | CL A | 51476W107 |
| — | MCDERMOTT INTL INC | 20,000 | $393 | 0.2% | — | — | Call | 580037109 |
| — | CINCINNATI BELL INC NEW | 25,000 | $393 | 0.2% | $15.72 | — | COM NEW | 171871502 |
| ONC | BEIGENE LTD | 2,500 | $384 | 0.2% | $153.60 | — | SPONSORED ADR | 07725L102 |
| MTG | MGIC INVT CORP WIS | 35,000 | $375 | 0.2% | $10.89 | 0.0% | COM | 552848103 |
| TTD | THE TRADE DESK INC | 4,000 | $375 | 0.2% | $7.05 | 0.0% | COM CL A | 88339J105 |
| — | TAPIMMUNE INC | 39,801 | $375 | 0.2% | $9.42 | — | COM PAR | 876033408 |
| — | HC2 HLDGS INC | 62,500 | $366 | 0.2% | $5.86 | — | COM | 404139107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,000 | $362 | 0.2% | $45.25 | — | COM | 37890U108 |
| — | TRICIDA INC | 12,000 | $359 | 0.2% | $29.92 | — | COM | 89610F101 |
| HRTX | HERON THERAPEUTICS INC | 9,109 | $354 | 0.2% | $31.84 | 0.0% | COM | 427746102 |
| VNCE | VINCE HLDG CORP | 20,000 | $330 | 0.1% | $10.75 | 0.0% | COM NEW | 92719W207 |
| — | CISION LTD | 20,000 | $299 | 0.1% | $14.95 | — | SHS | G1992S109 |
| — | ZOES KITCHEN INC | 30,100 | $294 | 0.1% | $9.75 | — | Call | 98979J109 |
| — | GW PHARMACEUTICALS PLC | 2,000 | $279 | 0.1% | $139.50 | — | ADS | 36197T103 |
| SRNE | SORRENTO THERAPEUTICS INC | 35,000 | $252 | 0.1% | $6.80 | 0.0% | COM NEW | 83587F202 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $250 | 0.1% | $125.80 | — | COM | 913017109 |
| — | THIRD PT REINS LTD | 20,000 | $250 | 0.1% | $12.50 | — | COM | G8827U100 |
| — | GOODRICH PETE CORP | 20,000 | $247 | 0.1% | $12.35 | — | COM PAR | 382410843 |
| BV | BRIGHTVIEW HLDGS INC | 10,650 | $234 | 0.1% | $21.68 | 0.0% | COM | 10948C107 |
| — | NII HLDGS INC | 59,859 | $233 | 0.1% | $3.29 | — | COM PAR | 62913F508 |
| — | KEZAR LIFE SCIENCES INC | 12,301 | $213 | 0.1% | $17.32 | — | COM | 49372L100 |
| — | ASLAN PHARMACEUTICALS LTD | 21,900 | $195 | 0.1% | $8.90 | — | ADS | 04522R101 |
| — | SESEN BIO INC | 100,000 | $195 | 0.1% | $1.95 | — | COM | 817763105 |
| MDXG | MIMEDX GROUP INC | 30,000 | $192 | 0.1% | — | — | Put | 602496101 |
| — | SENSEONICS HLDGS INC | 41,400 | $170 | 0.1% | $4.11 | — | COM | 81727U105 |
| — | BBX CAP CORP NEW | 18,000 | $163 | 0.1% | $9.06 | — | CL A | 05491N104 |
| — | IDEAL PWR INC | 148,800 | $158 | 0.1% | $1.15 | — | COM | 451622104 |
| — | T2 BIOSYSTEMS INC | 20,308 | $157 | 0.1% | $7.73 | — | COM | 89853L104 |
| — | CONATUS PHARMACEUTICALS INC | 36,000 | $154 | 0.1% | $4.28 | — | COM | 20600T108 |
| JRSH | JERASH HLDGS US INC | 20,000 | $148 | 0.1% | $8.51 | 0.0% | COM | 47632P101 |
| — | WINDSTREAM HLDGS INC | 25,000 | $132 | 0.1% | $5.28 | — | COM PAR | 97382A309 |
| — | TELARIA INC | 30,000 | $121 | 0.1% | $4.02 | — | COM | 879181105 |
| — | ZOES KITCHEN INC | 12,000 | $117 | 0.1% | $9.75 | — | COM | 98979J109 |
| — | AQUINOX PHARMACEUTICALS INC | 40,000 | $106 | 0.0% | $2.65 | — | COM | 03842B101 |
| GSM | FERROGLOBE PLC | 10,000 | $86 | 0.0% | $10.12 | 0.0% | SHS | G33856108 |
| — | NII HLDGS INC | 20,000 | $78 | 0.0% | $3.29 | — | Call | 62913F508 |
| GALT | GALECTIN THERAPEUTICS INC | 12,000 | $76 | 0.0% | — | — | Put | 363225202 |
| — | SIERRA ONCOLOGY INC | 25,300 | $75 | 0.0% | $2.96 | — | COM | 82640U107 |
| — | 180 DEGREE CAP CORP | 31,617 | $73 | 0.0% | $2.31 | — | COM | 68235B109 |
| — | LIVEXLIVE MEDIA INC | 10,000 | $58 | 0.0% | $5.80 | — | COM NEW | 53839L208 |
| OSS | ONE STOP SYS INC | 10,000 | $42 | 0.0% | $4.51 | 0.0% | COM | 68247W109 |
| UEC | URANIUM ENERGY CORP | 15,000 | $24 | 0.0% | $1.59 | 0.0% | COM | 916896103 |