Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $58.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 50,000 | $6.695M | 11.5% | $133.92 | — | Call | 464287655 |
| IWN | ISHARES TR | 40,000 | $4.302M | 7.4% | $107.55 | — | RUS 2000 VAL ETF | 464287630 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,000 | $3.706M | 6.4% | $117.34 | -1.9% | COM | 874054109 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $2.999M | 5.2% | $249.92 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 22,200 | $2.973M | 5.1% | $133.92 | — | RUSSELL 2000 ETF | 464287655 |
| EA | ELECTRONIC ARTS INC | 30,000 | $2.367M | 4.1% | — | — | Call | 285512109 |
| QQQ | INVESCO QQQ TR | 15,000 | $2.314M | 4.0% | $154.27 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,500 | $2.253M | 3.9% | $86.77 | -4.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,000 | $2.031M | 3.5% | $98.16 | +1.9% | COM | 594918104 |
| NFLX | NETFLIX INC | 6,000 | $1.606M | 2.8% | $29.93 | 0.0% | COM | 64110L106 |
| TTD | THE TRADE DESK INC | 13,075 | $1.517M | 2.6% | $12.52 | 0.0% | COM CL A | 88339J105 |
| — | DISH NETWORK CORP | 60,000 | $1.498M | 2.6% | — | — | Call | 25470M109 |
| LLY | LILLY ELI & CO | 12,000 | $1.389M | 2.4% | $101.37 | 0.0% | COM | 532457108 |
| — | ALLERGAN PLC | 10,000 | $1.337M | 2.3% | $173.41 | — | SHS | G0177J108 |
| TBCH | TURTLE BEACH CORP | 80,000 | $1.142M | 2.0% | $14.59 | +17.9% | COM NEW | 900450206 |
| — | INTELSAT S A | 53,000 | $1.134M | 1.9% | $3.76 | — | COM | L5140P101 |
| — | ATLASSIAN CORP PLC | 12,000 | $1.068M | 1.8% | $92.00 | — | CL A | G06242104 |
| — | BARCLAYS BK PLC | 20,000 | $938K | 1.6% | $32.17 | — | Call | 06746L422 |
| — | ZYNGA INC | 225,000 | $884K | 1.5% | $3.93 | — | CL A | 98986T108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 32,000 | $877K | 1.5% | $25.66 | -4.7% | COM | G31249108 |
| — | INTELSAT S A | 40,000 | $856K | 1.5% | $3.76 | — | Call | L5140P101 |
| GLD | SPDR GOLD TRUST | 7,000 | $849K | 1.5% | $121.29 | — | GOLD SHS | 78463V107 |
| — | NOODLES & CO | 114,000 | $797K | 1.4% | $10.04 | — | COM CL A | 65540B105 |
| XBI | SPDR SERIES TRUST | 10,000 | $718K | 1.2% | $71.80 | — | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $715K | 1.2% | — | — | Call | 81369Y605 |
| BAX | BAXTER INTL INC | 10,000 | $658K | 1.1% | $58.95 | 0.0% | COM | 071813109 |
| VSAT | VIASAT INC | 10,000 | $590K | 1.0% | — | — | Put | 92552V100 |
| — | GW PHARMACEUTICALS PLC | 6,000 | $584K | 1.0% | $139.50 | — | Call | 36197T103 |
| ZS | ZSCALER INC | 14,000 | $549K | 0.9% | $37.77 | 0.0% | COM | 98980G102 |
| — | CLOVIS ONCOLOGY INC | 30,000 | $539K | 0.9% | — | — | Call | 189464100 |
| FNKO | FUNKO INC | 40,000 | $526K | 0.9% | $20.09 | -16.9% | COM CL A | 361008105 |
| — | INTELSAT S A | 24,000 | $513K | 0.9% | $3.76 | — | Put | L5140P101 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $482K | 0.8% | $34.21 | 0.0% | COM | 02376R102 |
| GME | GAMESTOP CORP NEW | 36,000 | $454K | 0.8% | — | — | Call | 36467W109 |
| PENN | PENN NATL GAMING INC | 22,700 | $427K | 0.7% | $28.17 | -15.6% | Put | 707569109 |
| IIIV | I3 VERTICALS INC | 16,000 | $386K | 0.7% | $15.92 | +31.4% | COM CL A | 46571Y107 |
| DAR | DARLING INGREDIENTS INC | 20,000 | $385K | 0.7% | $19.75 | +2.6% | Call | 237266101 |
| PENN | PENN NATL GAMING INC | 20,000 | $377K | 0.6% | $28.17 | -15.6% | COM | 707569109 |
| BYD | BOYD GAMING CORP | 18,000 | $374K | 0.6% | $33.33 | -25.3% | COM | 103304101 |
| VRAYQ | VIEWRAY INC | 60,000 | $364K | 0.6% | $9.83 | -23.8% | COM | 92672L107 |
| XBI | SPDR SERIES TRUST | 5,000 | $359K | 0.6% | $71.80 | — | Call | 78464A870 |
| PCYO | PURECYCLE CORP | 36,000 | $357K | 0.6% | $7.52 | +34.9% | COM NEW | 746228303 |
| VRAYQ | VIEWRAY INC | 51,000 | $310K | 0.5% | $9.83 | -23.8% | Call | 92672L107 |
| — | WILLSCOT CORP | 30,246 | $285K | 0.5% | $17.15 | — | COM | 971375126 |
| QCOM | QUALCOMM INC | 5,000 | $285K | 0.5% | $50.85 | 0.0% | COM | 747525103 |
| DAR | DARLING INGREDIENTS INC | 12,000 | $231K | 0.4% | $19.75 | +2.6% | COM | 237266101 |
| HTT | QUDIAN INC | 52,000 | $223K | 0.4% | — | — | Call | 747798106 |
| SATS | ECHOSTAR CORP | 6,000 | $220K | 0.4% | — | — | Put | 278768106 |
| DOMO | DOMO INC | 10,000 | $196K | 0.3% | — | — | Put | 257554105 |
| HUN | HUNTSMAN CORP | 10,000 | $193K | 0.3% | $21.45 | 0.0% | COM | 447011107 |
| STNE | STONECO LTD | 10,000 | $184K | 0.3% | $18.40 | — | COM CL A | G85158106 |
| — | VENATOR MATLS PLC | 40,000 | $168K | 0.3% | $8.40 | — | SHS | G9329Z100 |
| — | NOODLES & CO | 20,000 | $140K | 0.2% | $10.04 | — | Put | 65540B105 |
| — | VIVEVE MED INC | 131,606 | $138K | 0.2% | $1.71 | — | COM NEW | 92852W204 |
| — | QUICKLOGIC CORP | 160,000 | $117K | 0.2% | $1.00 | — | COM | 74837P108 |
| VKTX | VIKING THERAPEUTICS INC | 15,000 | $115K | 0.2% | $11.91 | +0.3% | Call | 92686J106 |
| VKTX | VIKING THERAPEUTICS INC | 15,000 | $115K | 0.2% | $11.91 | +0.3% | COM | 92686J106 |
| — | FOAMIX PHARMACEUTICALS LTD | 23,000 | $83,000 | 0.1% | $3.61 | — | SHS | M46135105 |
| — | MESA AIR GROUP INC | 10,000 | $77,000 | 0.1% | — | — | Call | 590479135 |
| — | AFFIMED N V | 20,000 | $62,000 | 0.1% | $3.10 | — | COM | N01045108 |
| — | HC2 HLDGS INC | 22,000 | $58,000 | 0.1% | $5.90 | — | COM | 404139107 |
| — | US XPRESS ENTERPRISES INC | 10,000 | $56,000 | 0.1% | — | — | Call | 90338N202 |
| — | HC2 HLDGS INC | 5,800 | $15,000 | 0.0% | $5.90 | — | Call | 404139107 |