Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GW PHARMACEUTICALS PLC | 74,500 | $12.56M | 6.3% | $168.56 | — | ADS | 36197T103 |
| AMZN | AMAZON COM INC | 6,500 | $11.57M | 5.8% | $84.04 | -1.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 31,000 | $11.05M | 5.6% | $33.75 | +2.7% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 50,000 | $8.983M | 4.5% | $154.27 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $8.474M | 4.3% | $249.92 | — | Put | 78462F103 |
| — | ETF MANAGERS TR | 150,000 | $6.002M | 3.0% | — | — | Put | 26924G201 |
| — | ALPS ETF TR | 590,000 | $5.918M | 3.0% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| IGV | ISHARES TR | 28,000 | $5.903M | 3.0% | — | — | Put | 464287515 |
| TSLA | TESLA INC | 21,000 | $5.877M | 3.0% | — | — | Put | 88160R101 |
| — | DISH NETWORK CORP | 168,900 | $5.352M | 2.7% | — | — | Call | 25470M109 |
| BYD | BOYD GAMING CORP | 195,426 | $5.347M | 2.7% | $26.64 | -2.5% | COM | 103304101 |
| MSFT | MICROSOFT CORP | 45,000 | $5.307M | 2.7% | $98.16 | +4.2% | Put | 594918104 |
| DAR | DARLING INGREDIENTS INC | 240,000 | $5.196M | 2.6% | $21.04 | +0.3% | COM | 237266101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,000 | $5.096M | 2.6% | $117.34 | -17.4% | Call | 874054109 |
| AEM | AGNICO EAGLE MINES LTD | 110,000 | $4.785M | 2.4% | $36.40 | 0.0% | COM | 008474108 |
| GOOGL | ALPHABET INC | 4,000 | $4.708M | 2.4% | $56.03 | 0.0% | Call | 02079K305 |
| NFLX | NETFLIX INC | 10,000 | $3.566M | 1.8% | $33.75 | +2.7% | Put | 64110L106 |
| HYG | ISHARES TR | 40,000 | $3.444M | 1.7% | — | — | Put | 464288513 |
| BYD | BOYD GAMING CORP | 110,000 | $3.01M | 1.5% | $26.64 | -2.5% | Put | 103304101 |
| — | THIRD PT REINS LTD | 275,000 | $2.855M | 1.4% | $10.38 | — | COM | G8827U100 |
| — | GRUBHUB INC | 40,000 | $2.779M | 1.4% | — | — | Put | 400110102 |
| — | GW PHARMACEUTICALS PLC | 16,000 | $2.697M | 1.4% | $168.56 | — | Call | 36197T103 |
| PENN | PENN NATL GAMING INC | 130,000 | $2.613M | 1.3% | $24.12 | -3.1% | COM | 707569109 |
| — | XILINX INC | 20,000 | $2.536M | 1.3% | — | — | Call | 983919101 |
| MO | ALTRIA GROUP INC | 40,000 | $2.297M | 1.2% | $29.72 | 0.0% | COM | 02209S103 |
| VRAYQ | VIEWRAY INC | 273,113 | $2.018M | 1.0% | $8.18 | -5.7% | COM | 92672L107 |
| — | TELARIA INC | 300,402 | $1.905M | 1.0% | $6.34 | — | COM | 879181105 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $1.686M | 0.9% | $168.56 | — | Put | 36197T103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,000 | $1.639M | 0.8% | $38.95 | 0.0% | COM | 92343V104 |
| RAMP | LIVERAMP HLDGS INC | 30,000 | $1.637M | 0.8% | $49.57 | 0.0% | COM | 53815P108 |
| ESTC | ELASTIC N V | 20,000 | $1.597M | 0.8% | — | — | Put | N14506104 |
| PENN | PENN NATL GAMING INC | 73,200 | $1.471M | 0.7% | $24.12 | -3.1% | Put | 707569109 |
| MDB | MONGODB INC | 10,000 | $1.47M | 0.7% | — | — | Put | 60937P106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $1.46M | 0.7% | $182.50 | — | SPONSORED ADS | 01609W102 |
| — | COUPA SOFTWARE INC | 16,000 | $1.456M | 0.7% | — | — | Put | 22266L106 |
| DAVA | ENDAVA PLC | 52,000 | $1.43M | 0.7% | $27.50 | — | ADS | 29260V105 |
| — | GTT COMMUNICATIONS INC | 40,000 | $1.388M | 0.7% | $34.72 | — | Call | 362393100 |
| — | CANOPY GROWTH CORP | 30,000 | $1.301M | 0.7% | $43.37 | — | COM | 138035100 |
| LUV | SOUTHWEST AIRLS CO | 24,000 | $1.246M | 0.6% | $48.28 | 0.0% | COM | 844741108 |
| KKR | KKR & CO INC | 53,000 | $1.245M | 0.6% | $21.08 | 0.0% | CL A | 48251W104 |
| SHAK | SHAKE SHACK INC | 20,000 | $1.183M | 0.6% | $51.24 | 0.0% | CL A | 819047101 |
| GOOGL | ALPHABET INC | 1,000 | $1.177M | 0.6% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| BILI | BILIBILI INC | 60,000 | $1.137M | 0.6% | — | — | Call | 090040106 |
| — | INTELSAT S A | 70,000 | $1.096M | 0.6% | $6.65 | — | COM | L5140P101 |
| CLF | CLEVELAND CLIFFS INC | 110,000 | $1.093M | 0.6% | $9.53 | 0.0% | COM | 185899101 |
| CVNA | CARVANA CO | 18,000 | $1.045M | 0.5% | $42.08 | 0.0% | Call | 146869102 |
| DOCU | DOCUSIGN INC | 20,000 | $1.037M | 0.5% | — | — | Put | 256163106 |
| VEEV | VEEVA SYS INC | 8,000 | $1.015M | 0.5% | — | — | Put | 922475108 |
| — | YY INC | 12,000 | $1.008M | 0.5% | $84.00 | — | SPONSORED ADS A | 98426T106 |
| LEVI | LEVI STRAUSS & CO NEW | 41,600 | $980K | 0.5% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| GH | GUARDANT HEALTH INC | 12,000 | $920K | 0.5% | $55.44 | 0.0% | COM | 40131M109 |
| XRT | SPDR SERIES TRUST | 20,000 | $900K | 0.5% | — | — | Put | 78464A714 |
| CVNA | CARVANA CO | 15,000 | $871K | 0.4% | $42.08 | 0.0% | CL A | 146869102 |
| — | GTT COMMUNICATIONS INC | 25,000 | $868K | 0.4% | $34.72 | — | COM | 362393100 |
| — | AVEDRO INC | 70,000 | $859K | 0.4% | $12.27 | — | COM | 05355N109 |
| — | ZENDESK INC | 10,000 | $850K | 0.4% | — | — | Put | 98936J101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,000 | $817K | 0.4% | $81.70 | — | COM | 45781V101 |
| LYFT | LYFT INC | 10,000 | $783K | 0.4% | $78.29 | 0.0% | CL A COM | 55087P104 |
| LUV | SOUTHWEST AIRLS CO | 14,000 | $727K | 0.4% | $48.28 | 0.0% | Call | 844741108 |
| NTRA | NATERA INC | 35,000 | $722K | 0.4% | $15.67 | 0.0% | COM | 632307104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 30,000 | $721K | 0.4% | $25.66 | +3.4% | COM | G31249108 |
| — | NEUROTROPE INC | 126,685 | $690K | 0.3% | $5.45 | — | COM NEW | 64129T207 |
| — | INTELSAT S A | 42,000 | $658K | 0.3% | $6.65 | — | Call | L5140P101 |
| — | ZYNGA INC | 120,000 | $640K | 0.3% | $3.93 | — | CL A | 98986T108 |
| HTT | QUDIAN INC | 126,000 | $638K | 0.3% | — | — | Call | 747798106 |
| CRON | CRONOS GROUP INC | 32,000 | $590K | 0.3% | $18.77 | 0.0% | COM | 22717L101 |
| HUYA | HUYA INC | 20,000 | $563K | 0.3% | — | — | Call | 44852D108 |
| — | MARKER THERAPEUTICS INC | 82,968 | $548K | 0.3% | $6.60 | — | COM | 57055L107 |
| TBCH | TURTLE BEACH CORP | 48,000 | $545K | 0.3% | $14.59 | +3.3% | COM NEW | 900450206 |
| DAR | DARLING INGREDIENTS INC | 25,000 | $541K | 0.3% | $21.04 | +0.3% | Put | 237266101 |
| — | NOODLES & CO | 77,500 | $527K | 0.3% | $10.04 | — | COM CL A | 65540B105 |
| — | ANNALY CAP MGMT INC | 50,000 | $500K | 0.3% | $10.00 | — | COM | 035710409 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $497K | 0.3% | $9.43 | -11.3% | COM | 92686J106 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $496K | 0.3% | — | — | Call | 189464100 |
| — | ATHENE HLDG LTD | 12,000 | $490K | 0.2% | $40.83 | — | CL A | G0684D107 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $476K | 0.2% | $119.00 | — | SHS | M2682V108 |
| SSYS | STRATASYS LTD | 20,000 | $476K | 0.2% | — | — | Call | M85548101 |
| — | GLU MOBILE INC | 42,000 | $459K | 0.2% | $10.93 | — | COM | 379890106 |
| ZS | ZSCALER INC | 6,000 | $426K | 0.2% | $37.77 | +40.6% | Put | 98980G102 |
| — | AMARIN CORP PLC | 20,000 | $415K | 0.2% | $20.75 | — | Call | 023111206 |
| — | UXIN LTD | 109,000 | $413K | 0.2% | — | — | Call | 91818X108 |
| — | NOODLES & CO | 60,000 | $408K | 0.2% | $10.04 | — | Put | 65540B105 |
| CRTO | CRITEO S A | 20,000 | $401K | 0.2% | — | — | Put | 226718104 |
| — | CHESAPEAKE ENERGY CORP | 125,000 | $388K | 0.2% | $3.10 | — | COM | 165167107 |
| UPWK | UPWORK INC | 20,000 | $383K | 0.2% | — | — | Put | 91688F104 |
| — | STAMPS COM INC | 4,500 | $366K | 0.2% | — | — | Put | 852857200 |
| — | SVMK INC | 20,000 | $364K | 0.2% | — | — | Call | 78489X103 |
| — | ZOSANO PHARMA CORP | 72,000 | $343K | 0.2% | $4.76 | — | COM NEW | 98979H202 |
| — | VENATOR MATLS PLC | 56,700 | $319K | 0.2% | $7.58 | — | SHS | G9329Z100 |
| — | FAR PT ACQUISITION CORP | 30,600 | $304K | 0.2% | $9.93 | — | COM CL A | 30734W109 |
| KRYS | KRYSTAL BIOTECH INC | 9,000 | $296K | 0.1% | $23.57 | 0.0% | COM | 501147102 |
| VRAYQ | VIEWRAY INC | 40,000 | $296K | 0.1% | $8.18 | -5.7% | Call | 92672L107 |
| STNG | SCORPIO TANKERS INC | 14,000 | $278K | 0.1% | — | — | Call | Y7542C130 |
| — | NOODLES & CO | 40,000 | $272K | 0.1% | $10.04 | — | Call | 65540B105 |
| PENN | PENN NATL GAMING INC | 12,600 | $253K | 0.1% | $24.12 | -3.1% | Call | 707569109 |
| — | AMARIN CORP PLC | 12,000 | $249K | 0.1% | $20.75 | — | SPONS ADR NEW | 023111206 |
| GOGO | GOGO INC | 52,732 | $237K | 0.1% | $4.17 | 0.0% | COM | 38046C109 |
| — | AFFIMED N V | 50,000 | $210K | 0.1% | $3.76 | — | COM | N01045108 |
| LOGI | LOGITECH INTL S A | 5,100 | $201K | 0.1% | — | — | Put | H50430232 |
| VKTX | VIKING THERAPEUTICS INC | 20,000 | $199K | 0.1% | $9.43 | -11.3% | Call | 92686J106 |
| — | FRONTIER COMMUNICATIONS CORP | 94,000 | $187K | 0.1% | — | — | Call | 35906A306 |
| — | MODERN MEDIA ACQUISITION | 15,000 | $155K | 0.1% | $10.33 | — | COM | 60765P103 |
| — | RUBICON PROJ INC | 25,000 | $152K | 0.1% | $6.08 | — | COM | 78112V102 |
| — | LIVENT CORP | 10,000 | $123K | 0.1% | — | — | Put | 53814L108 |
| — | HC2 HLDGS INC | 50,000 | $123K | 0.1% | $3.97 | — | COM | 404139107 |
| — | UXIN LTD | 30,000 | $114K | 0.1% | — | — | Put | 91818X108 |
| — | QUICKLOGIC CORP | 160,000 | $98,000 | 0.0% | $1.00 | — | COM | 74837P108 |
| — | MESA AIR GROUP INC | 10,000 | $83,000 | 0.0% | — | — | Call | 590479135 |
| — | REEDS INC | 25,000 | $72,000 | 0.0% | $2.88 | — | COM | 758338107 |
| — | ADOMANI INC | 150,000 | $59,000 | 0.0% | $0.39 | — | COM | 00726A100 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,000 | $48,000 | 0.0% | $2.62 | 0.0% | COM NEW | 83587F202 |
| — | AMYRIS INC | 20,000 | $42,000 | 0.0% | — | — | Call | 03236M200 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,200 | $20,000 | 0.0% | $2.62 | 0.0% | Call | 83587F202 |