CIK: 0001589689 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $219,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 125,000 | $18,918 | 8.6% | $155.50 | — | Put | 464287655 |
| IWN | ISHARES TR | 154,000 | $18,389 | 8.4% | $120.00 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 80,000 | $15,105 | 6.9% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 48,000 | $14,245 | 6.5% | $296.75 | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,000 | $9,569 | 4.4% | $206.04 | 0.0% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 44,000 | $9,323 | 4.2% | — | — | Put | 464287515 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,000 | $7,771 | 3.5% | $102.91 | +21.2% | COM | 874054109 |
| SONY | SONY CORP | 98,000 | $5,795 | 2.6% | $52.39 | — | SPONSORED ADR | 835699307 |
| SE | SEA LTD | 186,999 | $5,788 | 2.6% | $32.81 | — | SPONSORED ADS | 81141R100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 88,800 | $5,142 | 2.3% | — | — | Put | 46138E354 |
| — | ZYNGA INC | 860,000 | $5,005 | 2.3% | $5.90 | — | CL A | 98986T108 |
| INDA | ISHARES TR | 145,000 | $4,868 | 2.2% | $33.57 | — | MSCI INDIA ETF | 46429B598 |
| BYD | BOYD GAMING CORP | 203,000 | $4,862 | 2.2% | $25.61 | -5.8% | COM | 103304101 |
| SNAP | SNAP INC | 285,000 | $4,503 | 2.0% | $12.79 | +25.2% | CL A | 83304A106 |
| TBCH | TURTLE BEACH CORP | 343,843 | $4,013 | 1.8% | $10.96 | -9.5% | COM NEW | 900450206 |
| VYX | NCR CORP NEW | 126,905 | $4,005 | 1.8% | $19.32 | 0.0% | COM | 62886E108 |
| QQQ | INVESCO QQQ TR | 20,000 | $3,776 | 1.7% | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $3,561 | 1.6% | $296.75 | — | TR UNIT | 78462F103 |
| LYFT | LYFT INC | 70,000 | $2,859 | 1.3% | $54.63 | 0.0% | Call | 55087P104 |
| — | GW PHARMACEUTICALS PLC | 24,000 | $2,761 | 1.3% | $168.56 | — | Call | 36197T103 |
| — | GENERAL ELECTRIC CO | 308,000 | $2,754 | 1.3% | $8.94 | — | COM | 369604103 |
| UBER | UBER TECHNOLOGIES INC | 90,000 | $2,742 | 1.2% | $42.45 | -11.4% | Call | 90353T100 |
| NFLX | NETFLIX INC | 10,000 | $2,676 | 1.2% | $33.75 | -7.3% | Call | 64110L106 |
| CROX | CROCS INC | 93,000 | $2,582 | 1.2% | $24.23 | 0.0% | COM | 227046109 |
| DAR | DARLING INGREDIENTS INC | 130,000 | $2,487 | 1.1% | $21.04 | -7.1% | COM | 237266101 |
| T | AT&T INC | 60,000 | $2,270 | 1.0% | — | — | Put | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $2,211 | 1.0% | — | — | Put | 03027X100 |
| PENN | PENN NATL GAMING INC | 117,000 | $2,179 | 1.0% | $24.04 | -21.2% | COM | 707569109 |
| PENN | PENN NATL GAMING INC | 110,000 | $2,049 | 0.9% | $24.04 | -21.2% | Call | 707569109 |
| — | RUBICON PROJ INC | 230,000 | $2,003 | 0.9% | $7.43 | — | COM | 78112V102 |
| XLU | SELECT SECTOR SPDR TR | 30,000 | $1,942 | 0.9% | — | — | Put | 81369Y886 |
| FOSL | FOSSIL GROUP INC | 148,000 | $1,851 | 0.8% | $11.32 | 0.0% | COM | 34988V106 |
| — | AT HOME GROUP INC | 191,000 | $1,837 | 0.8% | $9.62 | — | COM | 04650Y100 |
| SMH | VANECK VECTORS ETF TR | 15,000 | $1,787 | 0.8% | — | — | Put | 92189F676 |
| BYD | BOYD GAMING CORP | 60,000 | $1,437 | 0.7% | $25.61 | -5.8% | Put | 103304101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $1,390 | 0.6% | — | — | Put | 22822V101 |
| PSNL | PERSONALIS INC | 93,204 | $1,368 | 0.6% | $28.28 | -33.1% | COM | 71535D106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,500 | $1,211 | 0.6% | $269.11 | — | UT SER 1 | 78467X109 |
| — | TELARIA INC | 175,000 | $1,209 | 0.5% | $6.34 | — | COM | 879181105 |
| STNG | SCORPIO TANKERS INC | 40,000 | $1,190 | 0.5% | $29.80 | — | Call | Y7542C130 |
| — | VANECK VECTORS ETF TR | 100,000 | $1,175 | 0.5% | — | — | Call | 92189F718 |
| — | FRANCESCAS HLDGS CORP | 81,537 | $1,141 | 0.5% | $13.99 | — | COM | 351793104 |
| — | WEIGHT WATCHERS INTL INC NEW | 30,000 | $1,135 | 0.5% | $37.83 | — | COM | 948626106 |
| — | FAR PT ACQUISITION CORP | 109,816 | $1,122 | 0.5% | $10.12 | — | COM CL A | 30734W109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 34,000 | $1,051 | 0.5% | $42.61 | -4.2% | COM | 00650F109 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,000 | $979 | 0.4% | — | — | Put | 803607100 |
| VYX | NCR CORP NEW | 30,000 | $947 | 0.4% | $19.32 | 0.0% | Put | 62886E108 |
| FSLY | FASTLY INC | 39,000 | $936 | 0.4% | $20.60 | +14.3% | CL A | 31188V100 |
| M | MACYS INC | 60,000 | $932 | 0.4% | $18.52 | 0.0% | COM | 55616P104 |
| GME | GAMESTOP CORP NEW | 168,000 | $927 | 0.4% | $1.08 | 0.0% | CL A | 36467W109 |
| — | NOODLES & CO | 155,000 | $877 | 0.4% | $7.98 | — | COM CL A | 65540B105 |
| FOSL | FOSSIL GROUP INC | 70,000 | $876 | 0.4% | $11.32 | 0.0% | Call | 34988V106 |
| TTD | THE TRADE DESK INC | 4,400 | $825 | 0.4% | $23.80 | 0.0% | COM CL A | 88339J105 |
| — | VENATOR MATLS PLC | 295,810 | $722 | 0.3% | $2.44 | — | SHS | G9329Z100 |
| — | FITBIT INC | 180,000 | $686 | 0.3% | $3.81 | — | CL A | 33812L102 |
| — | INTELSAT S A | 29,000 | $661 | 0.3% | $6.65 | — | Call | L5140P101 |
| SIG | SIGNET JEWELERS LIMITED | 39,000 | $654 | 0.3% | $14.23 | 0.0% | SHS | G81276100 |
| — | BED BATH & BEYOND INC | 60,000 | $638 | 0.3% | $10.65 | — | Call | 075896100 |
| — | PROSIGHT GLOBAL INC | 32,000 | $620 | 0.3% | $19.38 | — | COM | 74349J103 |
| CC | CHEMOURS CO | 40,000 | $598 | 0.3% | — | — | Call | 163851108 |
| PENN | PENN NATL GAMING INC | 30,000 | $559 | 0.3% | $24.04 | -21.2% | Put | 707569109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 68,000 | $527 | 0.2% | $6.83 | -3.8% | COM | 00973N102 |
| — | RUHNN HLDG LTD | 72,000 | $524 | 0.2% | $3.44 | — | ADS | 781314109 |
| GH | GUARDANT HEALTH INC | 8,000 | $511 | 0.2% | $55.44 | +58.9% | Put | 40131M109 |
| — | TIVITY HEALTH INC | 30,000 | $499 | 0.2% | — | — | Call | 88870R102 |
| CCJ | CAMECO CORP | 50,000 | $475 | 0.2% | — | — | Call | 13321L108 |
| LYFT | LYFT INC | 11,600 | $474 | 0.2% | $54.63 | 0.0% | CL A COM | 55087P104 |
| — | SILK ROAD MEDICAL INC | 14,000 | $455 | 0.2% | $48.46 | — | COM | 82710M100 |
| OSS | ONE STOP SYS INC | 136,000 | $401 | 0.2% | $2.10 | 0.0% | COM | 68247W109 |
| — | SWITCH INC | 25,000 | $391 | 0.2% | $15.64 | — | CL A | 87105L104 |
| — | SHOCKWAVE MED INC | 13,000 | $389 | 0.2% | $29.92 | — | COM | 82489T104 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $385 | 0.2% | $186.88 | 0.0% | COM | 550021109 |
| — | ATLASSIAN CORP PLC | 3,000 | $376 | 0.2% | $130.80 | — | CL A | G06242104 |
| SONY | SONY CORP | 6,300 | $373 | 0.2% | $52.39 | — | Call | 835699307 |
| — | AQUABOUNTY TECHNOLOGIES INC | 135,707 | $339 | 0.2% | $3.07 | — | COM NEW | 03842K200 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $335 | 0.2% | $14.23 | 0.0% | Call | G81276100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 17,500 | $331 | 0.2% | $21.51 | 0.0% | COM | G31249108 |
| STNE | STONECO LTD | 9,000 | $313 | 0.1% | $34.78 | — | COM CL A | G85158106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,000 | $309 | 0.1% | $42.61 | -4.2% | Put | 00650F109 |
| STNG | SCORPIO TANKERS INC | 10,000 | $298 | 0.1% | $29.80 | — | SHS | Y7542C130 |
| — | SONIM TECHNOLOGIES INC | 100,000 | $293 | 0.1% | $6.36 | — | COM | 83548F101 |
| — | ZYNGA INC | 50,000 | $291 | 0.1% | $5.90 | — | Call | 98986T108 |
| FSLR | FIRST SOLAR INC | 5,000 | $290 | 0.1% | $64.07 | 0.0% | COM | 336433107 |
| — | NEON THERAPEUTICS INC | 155,000 | $267 | 0.1% | $1.72 | — | COM | 64050Y100 |
| CVNA | CARVANA CO | 4,000 | $264 | 0.1% | $71.84 | 0.0% | CL A | 146869102 |
| ROKU | ROKU INC | 2,500 | $254 | 0.1% | $122.30 | 0.0% | COM CL A | 77543R102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 30,000 | $230 | 0.1% | $7.36 | 0.0% | COM CL A | Y27183600 |
| OPRT | OPORTUN FINL CORP | 14,000 | $227 | 0.1% | $16.22 | 0.0% | COM | 68376D104 |
| — | EASTSIDE DISTILLING INC | 44,000 | $215 | 0.1% | $4.68 | — | COM | 277802302 |
| — | BED BATH & BEYOND INC | 20,000 | $213 | 0.1% | $10.65 | — | COM | 075896100 |
| — | TELARIA INC | 30,000 | $207 | 0.1% | $6.34 | — | Put | 879181105 |
| CDXS | CODEXIS INC | 15,000 | $206 | 0.1% | $15.73 | 0.0% | COM | 192005106 |
| — | VENATOR MATLS PLC | 80,200 | $196 | 0.1% | $2.44 | — | Call | G9329Z100 |
| — | MEDALLIA INC | 7,000 | $192 | 0.1% | $27.43 | — | COM | 584021109 |
| VRAYQ | VIEWRAY INC | 65,000 | $189 | 0.1% | $8.18 | -27.5% | Call | 92672L107 |
| — | EXPRESS INC | 41,500 | $143 | 0.1% | — | — | Call | 30219E103 |
| — | GNC HLDGS INC | 60,000 | $128 | 0.1% | — | — | Call | 36191G107 |
| — | CIVEO CORP CDA | 90,000 | $114 | 0.1% | $1.27 | — | COM | 17878Y108 |
| — | NOODLES & CO | 20,000 | $113 | 0.1% | $7.98 | — | Call | 65540B105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,000 | $113 | 0.1% | $28.25 | — | IPO ETF | 759937204 |
| — | TOP SHIPS INC | 35,000 | $98 | 0.0% | $2.80 | — | COM | Y8897Y800 |
| — | J JILL INC | 45,000 | $86 | 0.0% | $1.99 | — | COM | 46620W102 |
| CLF | CLEVELAND CLIFFS INC | 10,000 | $72 | 0.0% | $9.53 | -9.1% | COM | 185899101 |
| AXSM | AXSOME THERAPEUTICS INC | 3,409 | $69 | 0.0% | $25.70 | 0.0% | COM | 05464T104 |
| — | QUICKLOGIC CORP | 160,000 | $56 | 0.0% | $1.00 | — | COM | 74837P108 |
| — | HANCOCK JAFFE LABORATORIES I | 61,670 | $53 | 0.0% | $0.86 | — | COM | 41015N106 |
| FSLY | FASTLY INC | 2,000 | $48 | 0.0% | $20.60 | +14.3% | Call | 31188V100 |
| — | GLOBALSTAR INC | 100,000 | $41 | 0.0% | $0.41 | — | COM | 378973408 |
| DAR | DARLING INGREDIENTS INC | 400 | $8 | 0.0% | $21.04 | -7.1% | Put | 237266101 |
| URA | GLOBAL X FDS | 300 | $3 | 0.0% | — | — | Call | 37954Y871 |