CIK: 0001589689 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $185,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,000 | $11,629 | 6.3% | — | — | Call | 78462F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,000 | $10,349 | 5.6% | $117.34 | +8.7% | COM | 874054109 |
| TBCH | TURTLE BEACH CORP | 397,471 | $7,926 | 4.3% | $14.59 | +69.1% | COM NEW | 900450206 |
| QQQ | INVESCO QQQ TR | 40,000 | $7,432 | 4.0% | — | — | Put | 46090E103 |
| — | FIRST DATA CORP NEW | 250,000 | $6,118 | 3.3% | $19.66 | — | COM CL A | 32008D106 |
| EA | ELECTRONIC ARTS INC | 50,000 | $6,025 | 3.2% | $126.27 | -0.7% | Call | 285512109 |
| EEM | ISHARES TR | 140,000 | $6,009 | 3.2% | $43.33 | — | Call | 464287234 |
| MSFT | MICROSOFT CORP | 50,000 | $5,719 | 3.1% | $98.16 | +2.7% | COM | 594918104 |
| GLPI | GAMING & LEISURE PPTYS INC | 148,000 | $5,217 | 2.8% | $35.99 | — | COM | 36467J108 |
| IWM | ISHARES TR | 30,000 | $5,057 | 2.7% | — | — | Put | 464287655 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,000 | $4,830 | 2.6% | $117.34 | +8.7% | Call | 874054109 |
| — | ACTIVISION BLIZZARD INC | 56,000 | $4,659 | 2.5% | $73.50 | — | Call | 00507V109 |
| DIS | DISNEY WALT CO | 36,000 | $4,210 | 2.3% | $100.30 | +6.2% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 75,000 | $3,649 | 2.0% | $36.04 | 0.0% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $3,328 | 1.8% | $73.50 | — | COM | 00507V109 |
| XLF | SELECT SECTOR SPDR TR | 120,000 | $3,310 | 1.8% | — | — | Call | 81369Y605 |
| CLF | CLEVELAND CLIFFS INC | 249,500 | $3,159 | 1.7% | $9.74 | 0.0% | COM | 185899101 |
| PENN | PENN NATL GAMING INC | 84,000 | $2,765 | 1.5% | $28.17 | +18.1% | COM | 707569109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,200 | $2,672 | 1.4% | $300.00 | +1.7% | CL A | 16119P108 |
| BYD | BOYD GAMING CORP | 78,000 | $2,640 | 1.4% | $33.33 | +1.4% | COM | 103304101 |
| EEM | ISHARES TR | 58,000 | $2,489 | 1.3% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| — | CENTURYLINK INC | 100,000 | $2,120 | 1.1% | $19.54 | — | COM | 156700106 |
| — | INTELSAT S A | 69,900 | $2,097 | 1.1% | $3.76 | — | COM | L5140P101 |
| — | WMIH CORP | 1,500,000 | $2,085 | 1.1% | $1.36 | — | COM | 92936P100 |
| — | ANGI HOMESERVICES INC | 87,000 | $2,043 | 1.1% | $14.73 | — | COM CL A | 00183L102 |
| META | FACEBOOK INC | 11,000 | $1,809 | 1.0% | $179.77 | 0.0% | CL A | 30303M102 |
| — | NOODLES & CO | 149,241 | $1,806 | 1.0% | $10.04 | — | COM CL A | 65540B105 |
| DOCU | DOCUSIGN INC | 32,800 | $1,724 | 0.9% | $50.70 | +11.9% | COM | 256163106 |
| — | NIELSEN HLDGS PLC | 60,000 | $1,660 | 0.9% | — | — | Put | G6518L108 |
| INSP | INSPIRE MED SYS INC | 38,000 | $1,599 | 0.9% | $46.94 | 0.0% | COM | 457730109 |
| ZS | ZSCALER INC | 36,000 | $1,468 | 0.8% | $30.52 | +32.4% | Call | 98980G102 |
| FNKO | FUNKO INC | 59,000 | $1,398 | 0.8% | $20.09 | 0.0% | COM CL A | 361008105 |
| — | ALLERGAN PLC | 7,000 | $1,333 | 0.7% | $190.43 | — | SHS | G0177J108 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1,271 | 0.7% | — | — | Call | 983134107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,000 | $1,266 | 0.7% | $159.90 | +14.7% | SHS | L8681T102 |
| — | FIRST DATA CORP NEW | 50,000 | $1,224 | 0.7% | $19.66 | — | Put | 32008D106 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,000 | $1,205 | 0.6% | $24.57 | +8.9% | COM | 05550J101 |
| — | ATLASSIAN CORP PLC | 12,000 | $1,154 | 0.6% | $96.20 | — | Call | G06242104 |
| — | BARCLAYS BK PLC | 43,200 | $1,152 | 0.6% | $32.17 | — | IPATH S&P500 VIX | 06746L422 |
| CPB | CAMPBELL SOUP CO | 30,000 | $1,099 | 0.6% | $31.86 | 0.0% | COM | 134429109 |
| NYT | NEW YORK TIMES CO | 46,800 | $1,083 | 0.6% | $22.09 | +1.4% | CL A | 650111107 |
| — | LIONS GATE ENTMNT CORP | 43,771 | $1,068 | 0.6% | $24.58 | — | CL A VTG | 535919401 |
| PCG | PG&E CORP | 22,000 | $1,012 | 0.5% | $44.02 | 0.0% | COM | 69331C108 |
| — | DISCOVERY INC | 31,491 | $1,008 | 0.5% | $32.01 | — | COM SER A | 25470F104 |
| AMZN | AMAZON COM INC | 500 | $1,002 | 0.5% | $94.03 | 0.0% | COM | 023135106 |
| PENN | PENN NATL GAMING INC | 30,000 | $988 | 0.5% | $28.17 | +18.1% | Call | 707569109 |
| — | ACXIOM HOLDINGS INC | 20,000 | $988 | 0.5% | $29.96 | — | COM | 005125109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,500 | $958 | 0.5% | — | — | Call | 28176E108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 45,000 | $952 | 0.5% | $28.42 | — | ADR | 585464100 |
| — | GLU MOBILE INC | 125,000 | $931 | 0.5% | $5.54 | — | COM | 379890106 |
| — | CURO GROUP HLDGS CORP | 30,000 | $907 | 0.5% | $22.73 | — | COM | 23131L107 |
| DXJ | WISDOMTREE TR | 15,000 | $869 | 0.5% | $57.93 | — | JAPN HEDGE EQT | 97717W851 |
| — | LANDCADIA HLDGS INC | 80,000 | $867 | 0.5% | $10.48 | — | CL A | 51476W107 |
| — | GW PHARMACEUTICALS PLC | 5,000 | $864 | 0.5% | $139.50 | — | Put | 36197T103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 40,000 | $846 | 0.5% | $28.42 | — | Put | 585464100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 35,093 | $846 | 0.5% | $25.66 | 0.0% | COM | G31249108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 40,000 | $846 | 0.5% | $28.42 | — | Call | 585464100 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $837 | 0.5% | — | — | Put | 552953101 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $832 | 0.4% | $73.50 | — | Put | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,000 | $803 | 0.4% | $22.57 | 0.0% | COM | 007903107 |
| — | NII HLDGS INC | 130,000 | $762 | 0.4% | $4.68 | — | COM PAR | 62913F508 |
| — | SAILPOINT TECHNLGIES HLDGS I | 22,003 | $749 | 0.4% | $21.37 | — | COM | 78781P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,000 | $738 | 0.4% | $113.46 | 0.0% | COM | 64125C109 |
| — | INTELSAT S A | 24,000 | $720 | 0.4% | $3.76 | — | Call | L5140P101 |
| — | FOCUS FINL PARTNERS INC | 15,000 | $712 | 0.4% | $47.47 | — | COM CL A | 34417P100 |
| LVS | LAS VEGAS SANDS CORP | 12,000 | $712 | 0.4% | $58.30 | 0.0% | COM | 517834107 |
| IIIV | I3 VERTICALS INC | 30,780 | $707 | 0.4% | $15.92 | +12.2% | COM CL A | 46571Y107 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $693 | 0.4% | — | — | Call | 35671D857 |
| — | WILLSCOT CORP | 40,000 | $686 | 0.4% | $17.15 | — | COM | 971375126 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,000 | $676 | 0.4% | $21.44 | — | ORD | G5876H105 |
| — | ARCO PLATFORM LTD | 29,645 | $676 | 0.4% | $22.80 | — | COM CL A | G04553106 |
| — | CISION LTD | 40,000 | $672 | 0.4% | $15.88 | — | SHS | G1992S109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 85,000 | $669 | 0.4% | $6.15 | +31.5% | COM | 00973N102 |
| — | NORDSTROM INC | 11,000 | $658 | 0.4% | $59.82 | — | COM | 655664100 |
| PCYO | PURECYCLE CORP | 56,153 | $649 | 0.3% | $7.52 | +44.8% | COM NEW | 746228303 |
| — | BOJANGLES INC | 41,000 | $644 | 0.3% | $15.71 | — | COM | 097488100 |
| — | UNITED TECHNOLOGIES CORP | 4,400 | $615 | 0.3% | $133.42 | — | COM | 913017109 |
| VRAYQ | VIEWRAY INC | 65,000 | $608 | 0.3% | $9.83 | 0.0% | COM | 92672L107 |
| GM | GENERAL MTRS CO | 18,000 | $606 | 0.3% | $35.04 | -5.6% | Call | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $578 | 0.3% | $178.07 | 0.0% | COM | 92532F100 |
| VCTR | VICTORY CAP HLDGS INC | 60,000 | $572 | 0.3% | $10.62 | -21.8% | COM CL A | 92645B103 |
| VNCE | VINCE HLDG CORP | 36,000 | $531 | 0.3% | $14.36 | +31.5% | COM NEW | 92719W207 |
| DAVA | ENDAVA PLC | 18,000 | $514 | 0.3% | $28.56 | — | ADS | 29260V105 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $513 | 0.3% | $38.71 | 0.0% | COM | 698813102 |
| CLF | CLEVELAND CLIFFS INC | 40,000 | $506 | 0.3% | $9.74 | 0.0% | Call | 185899101 |
| TBCH | TURTLE BEACH CORP | 25,000 | $499 | 0.3% | $14.59 | +69.1% | Call | 900450206 |
| KWEB | KRANESHARES TR | 10,000 | $488 | 0.3% | — | — | Call | 500767306 |
| — | ATLASSIAN CORP PLC | 5,000 | $481 | 0.3% | $96.20 | — | CL A | G06242104 |
| — | HC2 HLDGS INC | 76,000 | $465 | 0.3% | $5.90 | — | COM | 404139107 |
| VICR | VICOR CORP | 10,000 | $460 | 0.2% | $54.98 | 0.0% | COM | 925815102 |
| AMH | AMERICAN HOMES 4 RENT | 20,000 | $438 | 0.2% | $20.53 | — | CL A | 02665T306 |
| — | PANDORA MEDIA INC | 44,700 | $425 | 0.2% | $9.50 | — | Call | 698354107 |
| — | TAPIMMUNE INC | 46,850 | $424 | 0.2% | $9.37 | — | COM PAR | 876033408 |
| KKR | KKR & CO INC | 15,000 | $409 | 0.2% | $20.20 | +21.1% | CL A | 48251W104 |
| — | PETIQ INC | 10,000 | $393 | 0.2% | $39.30 | — | COM CL A | 71639T106 |
| — | PANDORA MEDIA INC | 40,000 | $380 | 0.2% | $9.50 | — | COM | 698354107 |
| EB | EVENTBRITE INC | 10,000 | $380 | 0.2% | $36.18 | 0.0% | COM CL A | 29975E109 |
| ADT | ADT INC | 40,000 | $376 | 0.2% | $6.99 | 0.0% | COM | 00090Q103 |
| — | NII HLDGS INC | 60,000 | $352 | 0.2% | $4.68 | — | Call | 62913F508 |
| VIRT | VIRTU FINL INC | 16,761 | $343 | 0.2% | $32.27 | -29.4% | CL A | 928254101 |
| — | LIMELIGHT NETWORKS INC | 62,850 | $316 | 0.2% | $4.47 | — | COM | 53261M104 |
| — | VENATOR MATLS PLC | 35,000 | $315 | 0.2% | $9.00 | — | SHS | G9329Z100 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,200 | $307 | 0.2% | $91.50 | 0.0% | COM | 12503M108 |
| ARLP | ALLIANCE RES PARTNER L P | 15,000 | $306 | 0.2% | $20.40 | — | UT LTD PART | 01877R108 |
| — | INTELSAT S A | 10,000 | $300 | 0.2% | $3.76 | — | Put | L5140P101 |
| — | AQUINOX PHARMACEUTICALS INC | 100,000 | $293 | 0.2% | $2.82 | — | COM | 03842B101 |
| — | TILRAY INC | 2,000 | $287 | 0.2% | — | — | Put | 88688T100 |
| — | GW PHARMACEUTICALS PLC | 1,600 | $276 | 0.1% | $139.50 | — | ADS | 36197T103 |
| — | TELARIA INC | 70,000 | $265 | 0.1% | $3.88 | — | COM | 879181105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $236 | 0.1% | $104.34 | 0.0% | COM | 91347P105 |
| — | INTERPUBLIC GROUP COS INC | 10,079 | $231 | 0.1% | $16.83 | 0.0% | COM | 460690100 |
| — | INSEEGO CORP | 58,000 | $223 | 0.1% | $3.84 | — | COM | 45782B104 |
| — | FITBIT INC | 40,000 | $214 | 0.1% | $5.35 | — | CL A | 33812L102 |
| DAR | DARLING INGREDIENTS INC | 11,000 | $213 | 0.1% | $19.70 | 0.0% | COM | 237266101 |
| — | UXIN LTD | 30,000 | $204 | 0.1% | $6.80 | — | ADS | 91818X108 |
| — | QUICKLOGIC CORP | 194,290 | $194 | 0.1% | $1.00 | — | COM | 74837P108 |
| VKTX | VIKING THERAPEUTICS INC | 11,000 | $192 | 0.1% | $11.90 | 0.0% | COM | 92686J106 |
| PED | PEDEVCO CORP | 74,000 | $164 | 0.1% | $2.16 | 0.0% | COM PAR | 70532Y303 |
| — | AMARIN CORP PLC | 10,000 | $163 | 0.1% | $16.30 | — | SPONS ADR NEW | 023111206 |
| — | VIVEVE MED INC | 53,000 | $142 | 0.1% | $2.68 | — | COM NEW | 92852W204 |
| — | IZEA WORLDWIDE INC | 80,000 | $127 | 0.1% | $1.59 | — | COM | 46604H105 |
| UUUU | ENERGY FUELS INC | 36,000 | $118 | 0.1% | $2.95 | 0.0% | COM NEW | 292671708 |
| — | SESEN BIO INC | 50,000 | $108 | 0.1% | $1.95 | — | COM | 817763105 |
| DOMO | DOMO INC | 5,000 | $107 | 0.1% | — | — | Call | 257554105 |
| — | EKSO BIONICS HLDGS INC | 35,000 | $82 | 0.0% | $2.34 | — | COM NEW | 282644202 |
| — | ASLAN PHARMACEUTICALS LTD | 10,000 | $80 | 0.0% | $8.90 | — | ADS | 04522R101 |
| — | IDEAL PWR INC | 110,552 | $70 | 0.0% | $1.15 | — | COM | 451622104 |
| — | DIFFERENTIAL BRANDS GROUP IN | 16,976 | $69 | 0.0% | $4.06 | — | COM | 25374L108 |
| — | SOLIGENIX INC | 35,200 | $66 | 0.0% | $1.88 | — | COM | 834223307 |
| — | NII HLDGS INC | 10,000 | $59 | 0.0% | $4.68 | — | Put | 62913F508 |
| — | 180 DEGREE CAP CORP | 19,747 | $43 | 0.0% | $2.31 | — | COM | 68235B109 |
| CRTO | CRITEO S A | 200 | $5 | 0.0% | — | — | Call | 226718104 |