Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 146,000 | $42.78M | 14.6% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 140,000 | $21.77M | 7.4% | $155.50 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $20.51M | 7.0% | — | — | Call | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 327,000 | $15.17M | 5.2% | $42.45 | 0.0% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 80,000 | $11.17M | 3.8% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 29,000 | $10.65M | 3.6% | $33.75 | +6.9% | COM | 64110L106 |
| SONY | SONY CORP | 197,200 | $10.33M | 3.5% | $52.39 | — | SPONSORED ADR | 835699307 |
| IWN | ISHARES TR | 84,000 | $10.12M | 3.4% | $120.50 | — | RUS 2000 VAL ETF | 464287630 |
| IGV | ISHARES TR | 40,000 | $8.738M | 3.0% | — | — | Put | 464287515 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,000 | $7.947M | 2.7% | $102.91 | 0.0% | COM | 874054109 |
| — | ZYNGA INC | 1,160,000 | $7.111M | 2.4% | $5.90 | — | CL A | 98986T108 |
| BABA | ALIBABA GROUP HLDG LTD | 34,000 | $5.761M | 2.0% | $174.10 | — | Call | 01609W102 |
| SE | SEA LTD | 153,000 | $5.083M | 1.7% | $33.22 | — | SPONSORED ADS | 81141R100 |
| — | GW PHARMACEUTICALS PLC | 28,000 | $4.827M | 1.6% | $168.56 | — | ADS | 36197T103 |
| IWM | ISHARES TR | 30,000 | $4.665M | 1.6% | $155.50 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 30,000 | $4.665M | 1.6% | $155.50 | — | Put | 464287655 |
| DAR | DARLING INGREDIENTS INC | 225,000 | $4.475M | 1.5% | $21.04 | -2.5% | COM | 237266101 |
| EA | ELECTRONIC ARTS INC | 40,000 | $4.05M | 1.4% | $92.63 | 0.0% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 22,500 | $3.813M | 1.3% | $174.10 | — | SPONSORED ADS | 01609W102 |
| PSNL | PERSONALIS INC | 140,000 | $3.801M | 1.3% | $28.28 | 0.0% | COM | 71535D106 |
| AMZN | AMAZON COM INC | 2,000 | $3.787M | 1.3% | $84.04 | +10.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 20,000 | $3.735M | 1.3% | — | — | Put | 46090E103 |
| SNAP | SNAP INC | 243,000 | $3.475M | 1.2% | $12.23 | 0.0% | CL A | 83304A106 |
| BYD | BOYD GAMING CORP | 120,000 | $3.233M | 1.1% | $26.64 | -2.2% | COM | 103304101 |
| IIIV | I3 VERTICALS INC | 100,000 | $2.945M | 1.0% | $24.74 | 0.0% | COM CL A | 46571Y107 |
| — | SILK ROAD MEDICAL INC | 59,100 | $2.864M | 1.0% | $48.46 | — | COM | 82710M100 |
| TBCH | TURTLE BEACH CORP | 247,530 | $2.861M | 1.0% | $11.37 | -6.8% | COM NEW | 900450206 |
| RAMP | LIVERAMP HLDGS INC | 58,500 | $2.836M | 1.0% | $51.82 | +4.6% | COM | 53815P108 |
| PSN | PARSONS CORPORATION | 75,000 | $2.765M | 0.9% | $32.77 | 0.0% | COM | 70202L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,000 | $2.732M | 0.9% | $68.02 | 0.0% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 20,000 | $2.679M | 0.9% | — | — | Put | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 44,000 | $2.344M | 0.8% | $41.92 | 0.0% | COM NEW | 026874784 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 359,000 | $2.298M | 0.8% | $6.83 | 0.0% | COM | 00973N102 |
| PENN | PENN NATL GAMING INC | 115,000 | $2.215M | 0.8% | $24.12 | -15.9% | COM | 707569109 |
| RVLV | REVOLVE GROUP INC | 62,000 | $2.139M | 0.7% | $37.82 | 0.0% | CL A | 76156B107 |
| — | ALPS ETF TR | 200,000 | $1.97M | 0.7% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| VRAYQ | VIEWRAY INC | 213,805 | $1.884M | 0.6% | $8.18 | -0.7% | COM | 92672L107 |
| DAVA | ENDAVA PLC | 45,300 | $1.823M | 0.6% | $27.50 | — | ADS | 29260V105 |
| — | TELARIA INC | 236,000 | $1.775M | 0.6% | $6.34 | — | COM | 879181105 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $1.724M | 0.6% | $168.56 | — | Call | 36197T103 |
| FNKO | FUNKO INC | 68,000 | $1.647M | 0.6% | $21.26 | 0.0% | COM CL A | 361008105 |
| DBX | DROPBOX INC | 65,000 | $1.628M | 0.6% | $23.10 | 0.0% | CL A | 26210C104 |
| HTT | QUDIAN INC | 202,500 | $1.519M | 0.5% | — | — | Call | 747798106 |
| — | ATLASSIAN CORP PLC | 10,000 | $1.308M | 0.4% | $130.80 | — | CL A | G06242104 |
| — | BARCLAYS BK PLC | 50,000 | $1.3M | 0.4% | — | — | Call | 06746P621 |
| PENN | PENN NATL GAMING INC | 60,600 | $1.167M | 0.4% | $24.12 | -15.9% | Call | 707569109 |
| SNAP | SNAP INC | 80,000 | $1.144M | 0.4% | $12.23 | 0.0% | Call | 83304A106 |
| GH | GUARDANT HEALTH INC | 12,000 | $1.036M | 0.4% | $55.44 | +37.8% | COM | 40131M109 |
| — | ATHENEX INC | 50,000 | $990K | 0.3% | $19.80 | — | COM | 04685N103 |
| FSLY | FASTLY INC | 48,000 | $973K | 0.3% | $20.60 | 0.0% | CL A | 31188V100 |
| RMR | RMR GROUP INC | 20,000 | $940K | 0.3% | $29.57 | 0.0% | CL A | 74967R106 |
| — | INTELSAT S A | 48,000 | $934K | 0.3% | $6.65 | — | COM | L5140P101 |
| — | FAR PT ACQUISITION CORP | 89,816 | $915K | 0.3% | $10.10 | — | COM CL A | 30734W109 |
| CLF | CLEVELAND CLIFFS INC | 85,000 | $907K | 0.3% | $9.53 | -1.0% | COM | 185899101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 290,000 | $890K | 0.3% | $3.07 | — | COM NEW | 03842K200 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,500 | $845K | 0.3% | $44.30 | 0.0% | COM | 00650F109 |
| — | YY INC | 12,000 | $836K | 0.3% | $84.00 | — | SPONSORED ADS A | 98426T106 |
| BYD | BOYD GAMING CORP | 30,000 | $808K | 0.3% | $26.64 | -2.2% | Put | 103304101 |
| SONY | SONY CORP | 15,000 | $786K | 0.3% | $52.39 | — | Call | 835699307 |
| — | RUBICON PROJ INC | 121,826 | $775K | 0.3% | $6.30 | — | COM | 78112V102 |
| — | SOLITON INC | 50,000 | $735K | 0.3% | $14.70 | — | COM | 834251100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,500 | $700K | 0.2% | $212.94 | 0.0% | CL A | 55825T103 |
| — | NOODLES & CO | 87,000 | $686K | 0.2% | $9.80 | — | COM CL A | 65540B105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $683K | 0.2% | $68.02 | 0.0% | Call | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 12,500 | $628K | 0.2% | $48.84 | 0.0% | COM | 674599105 |
| — | NEUROTROPE INC | 76,901 | $617K | 0.2% | $5.45 | — | COM NEW | 64129T207 |
| DOMO | DOMO INC | 22,000 | $601K | 0.2% | — | — | Put | 257554105 |
| GOGO | GOGO INC | 140,186 | $558K | 0.2% | $4.60 | +5.6% | COM | 38046C109 |
| — | MARKER THERAPEUTICS INC | 68,000 | $539K | 0.2% | $6.60 | — | COM | 57055L107 |
| — | MARKER THERAPEUTICS INC | 68,100 | $539K | 0.2% | $6.60 | — | Call | 57055L107 |
| — | CHESAPEAKE ENERGY CORP | 250,000 | $488K | 0.2% | $2.53 | — | COM | 165167107 |
| — | RENEWABLE ENERGY GROUP INC | 30,000 | $476K | 0.2% | — | — | Call | 75972A301 |
| — | INTELSAT S A | 24,000 | $467K | 0.2% | $6.65 | — | Call | L5140P101 |
| — | SYNLOGIC INC | 50,000 | $455K | 0.2% | $9.10 | — | COM | 87166L100 |
| — | SONIM TECHNOLOGIES INC | 35,000 | $446K | 0.2% | $12.74 | — | COM | 83548F101 |
| — | STARS GROUP INC | 24,400 | $417K | 0.1% | $17.09 | — | COM | 85570W100 |
| — | DISH NETWORK CORP | 10,100 | $388K | 0.1% | — | — | Call | 25470M109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,000 | $355K | 0.1% | $82.26 | 0.0% | CL A | 98980L101 |
| VRAYQ | VIEWRAY INC | 40,000 | $352K | 0.1% | $8.18 | -0.7% | Call | 92672L107 |
| CRTO | CRITEO S A | 20,000 | $344K | 0.1% | — | — | Put | 226718104 |
| — | RUHNN HLDG LTD | 100,000 | $344K | 0.1% | $3.44 | — | ADS | 781314109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 64,000 | $328K | 0.1% | $5.05 | 0.0% | COM | 206704108 |
| — | WIDEOPENWEST INC | 40,990 | $298K | 0.1% | $7.27 | — | COM | 96758W101 |
| — | GREENLANE HLDGS INC | 29,960 | $287K | 0.1% | $9.58 | — | CL A | 395330103 |
| — | IZEA WORLDWIDE INC | 480,000 | $246K | 0.1% | $0.51 | — | COM | 46604H105 |
| APPS | DIGITAL TURBINE INC | 45,000 | $225K | 0.1% | $4.02 | 0.0% | COM NEW | 25400W102 |
| — | AFFIMED N V | 60,907 | $175K | 0.1% | $3.60 | — | COM | N01045108 |
| — | J JILL INC | 86,346 | $172K | 0.1% | $1.99 | — | COM | 46620W102 |
| — | APTINYX INC | 50,000 | $167K | 0.1% | $3.34 | — | COM | 03836N103 |
| — | EASTSIDE DISTILLING INC | 24,000 | $108K | 0.0% | $4.50 | — | COM PAR | 277802302 |
| — | QUICKLOGIC CORP | 160,000 | $93,000 | 0.0% | $1.00 | — | COM | 74837P108 |
| — | WEATHERFORD INTL PLC | 1,500,000 | $75,000 | 0.0% | $0.05 | — | ORD SHS | G48833100 |
| — | DARIOHEALTH CORP | 30,000 | $14,000 | 0.0% | $0.47 | — | COM | 23725P100 |
| — | MODERN MEDIA ACQUISITION | 30,000 | $7,000 | 0.0% | $0.23 | — | *W EXP 05/17/202 | 60765P111 |