CIK: 0001589689 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $229,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 105,500 | $15,258 | 6.7% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 10,000 | $13,394 | 5.8% | $64.02 | 0.0% | Put | 02079K305 |
| SE | SEA LTD | 272,500 | $10,960 | 4.8% | $35.13 | — | SPONSORED ADS | 81141R100 |
| GOOGL | ALPHABET INC | 7,000 | $9,376 | 4.1% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| GDX | VANECK VECTORS ETF TRUST | 295,000 | $8,638 | 3.8% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 40,000 | $8,504 | 3.7% | — | — | Put | 46090E103 |
| BYD | BOYD GAMING CORP | 228,000 | $6,826 | 3.0% | $25.76 | +4.6% | COM | 103304101 |
| AMZN | AMAZON COM INC | 3,500 | $6,467 | 2.8% | $88.51 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 3,000 | $5,544 | 2.4% | $88.51 | 0.0% | Call | 023135106 |
| — | ALPS ETF TR | 614,000 | $5,219 | 2.3% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,000 | $5,142 | 2.2% | $102.91 | +18.3% | COM | 874054109 |
| PENN | PENN NATL GAMING INC | 190,000 | $4,856 | 2.1% | $23.34 | -4.8% | COM | 707569109 |
| EA | ELECTRONIC ARTS INC | 42,000 | $4,515 | 2.0% | $96.52 | 0.0% | COM | 285512109 |
| XME | SPDR SERIES TRUST | 150,000 | $4,394 | 1.9% | — | — | Call | 78464A755 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $4,242 | 1.9% | $212.10 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 19,500 | $4,136 | 1.8% | $212.10 | — | SPONSORED ADS | 01609W102 |
| PSNL | PERSONALIS INC | 378,245 | $4,123 | 1.8% | $14.81 | -29.7% | COM | 71535D106 |
| — | RUBICON PROJ INC | 500,000 | $4,080 | 1.8% | $7.83 | — | COM | 78112V102 |
| GH | GUARDANT HEALTH INC | 52,200 | $4,079 | 1.8% | $72.06 | 0.0% | COM | 40131M109 |
| FSLY | FASTLY INC | 192,500 | $3,863 | 1.7% | $20.99 | +0.5% | CL A | 31188V100 |
| XLE | SELECT SECTOR SPDR TR | 62,000 | $3,722 | 1.6% | $60.03 | — | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER LP | 282,000 | $3,618 | 1.6% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 30,000 | $3,615 | 1.6% | $89.68 | 0.0% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 55,000 | $3,216 | 1.4% | $54.09 | 0.0% | COM NEW | 247361702 |
| IWN | ISHARES TR | 25,000 | $3,215 | 1.4% | $120.00 | — | RUS 2000 VAL ETF | 464287630 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $2,974 | 1.3% | $29.67 | 0.0% | Call | 90353T100 |
| SONY | SONY CORP | 42,000 | $2,856 | 1.2% | $52.39 | — | SPONSORED ADR | 835699307 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $2,808 | 1.2% | $21.04 | +6.0% | COM | 237266101 |
| DAC | DANAOS CORPORATION | 285,550 | $2,621 | 1.1% | $8.15 | 0.0% | SHS | Y1968P121 |
| — | TELARIA INC | 272,000 | $2,396 | 1.0% | $7.22 | — | COM | 879181105 |
| — | SPDR SERIES TRUST | 100,000 | $2,370 | 1.0% | — | — | Call | 78464A730 |
| LKNCY | LUCKIN COFFEE INC | 60,000 | $2,362 | 1.0% | $39.37 | — | Call | 54951L109 |
| LKNCY | LUCKIN COFFEE INC | 60,000 | $2,362 | 1.0% | $39.37 | — | SPONSORED ADS | 54951L109 |
| STNG | SCORPIO TANKERS INC | 60,000 | $2,360 | 1.0% | $36.19 | — | Call | Y7542C130 |
| AAPL | APPLE INC | 7,900 | $2,320 | 1.0% | — | — | Put | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $2,231 | 1.0% | $29.67 | 0.0% | COM | 90353T100 |
| — | THIRD PT REINS LTD | 192,000 | $2,020 | 0.9% | $10.52 | — | COM | G8827U100 |
| GH | GUARDANT HEALTH INC | 24,000 | $1,875 | 0.8% | $72.06 | 0.0% | Call | 40131M109 |
| XBI | SPDR SERIES TRUST | 18,000 | $1,712 | 0.7% | $95.11 | — | S&P BIOTECH | 78464A870 |
| PGNY | PROGYNY INC | 60,000 | $1,647 | 0.7% | $23.98 | 0.0% | COM | 74340E103 |
| C | CITIGROUP INC | 20,000 | $1,598 | 0.7% | $59.26 | 0.0% | COM NEW | 172967424 |
| — | FAR PT ACQUISITION CORP | 150,002 | $1,550 | 0.7% | $10.18 | — | COM CL A | 30734W109 |
| EA | ELECTRONIC ARTS INC | 14,000 | $1,505 | 0.7% | $96.52 | 0.0% | Call | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1,380 | 0.6% | $187.49 | 0.0% | COM | 38141G104 |
| — | VANECK VECTORS ETF TRUST | 100,000 | $1,325 | 0.6% | $13.25 | — | OIL SVCS ETF | 92189F718 |
| TBCH | TURTLE BEACH CORP | 140,000 | $1,323 | 0.6% | $10.96 | -10.5% | COM NEW | 900450206 |
| GOGO | GOGO INC | 200,000 | $1,280 | 0.6% | $5.82 | 0.0% | COM | 38046C109 |
| PENN | PENN NATL GAMING INC | 50,000 | $1,278 | 0.6% | $23.34 | -4.8% | Call | 707569109 |
| — | DISH NETWORK CORP | 35,000 | $1,241 | 0.5% | $35.46 | — | CL A | 25470M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $1,224 | 0.5% | $102.91 | +18.3% | Call | 874054109 |
| — | SILK ROAD MEDICAL INC | 30,000 | $1,211 | 0.5% | $44.14 | — | COM | 82710M100 |
| — | ATLASSIAN CORP PLC | 10,000 | $1,203 | 0.5% | $123.45 | — | CL A | G06242104 |
| STNG | SCORPIO TANKERS INC | 30,239 | $1,190 | 0.5% | $36.19 | — | SHS | Y7542C130 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 39,000 | $1,167 | 0.5% | $40.83 | -29.7% | COM | 00650F109 |
| — | BARCLAYS BK PLC | 75,000 | $1,134 | 0.5% | $15.12 | — | IPATH B SHRT TRM | 06746P621 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,500 | $1,122 | 0.5% | $52.49 | 0.0% | CL A | 22788C105 |
| — | RUBICON PROJ INC | 130,000 | $1,061 | 0.5% | $7.83 | — | Put | 78112V102 |
| — | ARQULE INC | 50,000 | $998 | 0.4% | — | — | Call | 04269E107 |
| LOVE | LOVESAC COMPANY | 60,000 | $963 | 0.4% | $15.60 | 0.0% | COM | 54738L109 |
| BCS | BARCLAYS PLC | 100,000 | $952 | 0.4% | $9.52 | — | ADR | 06738E204 |
| — | NOODLES & CO | 170,000 | $942 | 0.4% | $7.77 | — | COM CL A | 65540B105 |
| CRSP | CRISPR THERAPEUTICS AG | 14,000 | $853 | 0.4% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 85,686 | $757 | 0.3% | $7.75 | +2.7% | COM CL A | Y27183600 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,000 | $747 | 0.3% | $22.75 | 0.0% | COM | 462260100 |
| OXY | OCCIDENTAL PETE CORP | 18,000 | $742 | 0.3% | $36.00 | 0.0% | COM | 674599105 |
| — | INTELSAT S A | 100,000 | $703 | 0.3% | $7.03 | — | COM | L5140P101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 85,000 | $680 | 0.3% | $7.03 | +11.1% | COM | 00973N102 |
| — | KARUNA THERAPEUTICS INC | 9,000 | $678 | 0.3% | $75.33 | — | COM | 48576A100 |
| SIG | SIGNET JEWELERS LIMITED | 30,000 | $652 | 0.3% | $14.23 | +15.6% | Call | G81276100 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $635 | 0.3% | $40.69 | 0.0% | COM | 958102105 |
| FSLY | FASTLY INC | 30,100 | $604 | 0.3% | $20.99 | +0.5% | Call | 31188V100 |
| — | GORES HOLDINGS III INC | 53,627 | $555 | 0.2% | $10.35 | — | CLASS A | 38286G109 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $519 | 0.2% | $16.31 | 0.0% | COM | 25179M103 |
| — | FRONTLINE LTD | 36,000 | $463 | 0.2% | $12.86 | — | SHS NEW | G3682E192 |
| — | BARCLAYS BK PLC | 30,100 | $455 | 0.2% | $15.12 | — | Call | 06746P621 |
| — | CLOVIS ONCOLOGY INC | 43,000 | $448 | 0.2% | — | — | Put | 189464100 |
| — | PDL BIOPHARMA INC | 125,000 | $406 | 0.2% | $3.25 | — | COM | 69329Y104 |
| — | PARTY CITY HOLDCO INC | 172,500 | $404 | 0.2% | $2.34 | — | COM | 702149105 |
| — | FOAMIX PHARMACEUTICALS LTD | 117,254 | $390 | 0.2% | $3.33 | — | SHS | M46135105 |
| — | FRONTLINE LTD | 30,000 | $386 | 0.2% | $12.86 | — | Call | G3682E192 |
| — | VENATOR MATLS PLC | 100,000 | $383 | 0.2% | $2.44 | — | Call | G9329Z100 |
| ENPH | ENPHASE ENERGY INC | 14,000 | $366 | 0.2% | — | — | Put | 29355A107 |
| — | INTELSAT S A | 50,000 | $352 | 0.2% | $7.03 | — | Call | L5140P101 |
| — | EASTSIDE DISTILLING INC | 115,152 | $340 | 0.1% | $3.61 | — | COM | 277802302 |
| — | MAGENTA THERAPEUTICS INC | 22,000 | $334 | 0.1% | $15.18 | — | COM | 55910K108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,000 | $332 | 0.1% | $22.75 | 0.0% | Call | 462260100 |
| — | APTINYX INC | 96,059 | $329 | 0.1% | $3.42 | — | COM | 03836N103 |
| FNKO | FUNKO INC | 18,000 | $309 | 0.1% | $16.33 | 0.0% | COM CL A | 361008105 |
| — | WIDEOPENWEST INC | 41,441 | $307 | 0.1% | $7.41 | — | COM | 96758W101 |
| — | DENNYS CORP | 15,000 | $298 | 0.1% | $19.87 | — | COM | 24869P104 |
| GNK | GENCO SHIPPING & TRADING LTD | 28,000 | $297 | 0.1% | $10.30 | 0.0% | SHS | Y2685T131 |
| — | SYNLOGIC INC | 109,800 | $283 | 0.1% | $2.58 | — | COM | 87166L100 |
| — | AFFIMED N V | 100,000 | $274 | 0.1% | $2.74 | — | COM | N01045108 |
| RLMD | RELMADA THERAPEUTICS INC | 7,000 | $273 | 0.1% | $28.22 | 0.0% | COM | 75955J402 |
| HUYA | HUYA INC | 15,000 | $269 | 0.1% | $17.93 | — | ADS REP SHS A | 44852D108 |
| WVE | WAVE LIFE SCIENCES LTD | 31,600 | $253 | 0.1% | — | — | Call | Y95308105 |
| OSS | ONE STOP SYS INC | 124,000 | $250 | 0.1% | $2.10 | +7.7% | COM | 68247W109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 50,000 | $218 | 0.1% | $4.36 | — | SHS | G9108L108 |
| — | SONIM TECHNOLOGIES INC | 51,297 | $186 | 0.1% | $6.36 | — | COM | 83548F101 |
| ACTG | ACACIA RESH CORP | 65,627 | $175 | 0.1% | $2.74 | 0.0% | ACACIA TCH COM | 003881307 |
| VRAYQ | VIEWRAY INC | 40,000 | $169 | 0.1% | — | — | Call | 92672L107 |
| — | AIMMUNE THERAPEUTICS INC | 4,000 | $134 | 0.1% | $33.50 | — | COM | 00900T107 |
| — | BAUDAX BIO INC | 17,523 | $121 | 0.1% | $6.91 | — | COM | 07160F107 |
| — | EXICURE INC | 40,000 | $114 | 0.0% | $2.85 | — | COM | 30205M101 |
| — | KEZAR LIFE SCIENCES INC | 27,505 | $110 | 0.0% | $4.00 | — | COM | 49372L100 |
| — | ONCONOVA THERAPEUTICS INC | 190,000 | $73 | 0.0% | $0.38 | — | COM PAR | 68232V405 |
| — | HANCOCK JAFFE LABORATORIES I | 60,679 | $33 | 0.0% | $0.86 | — | COM | 41015N106 |