Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 105,500 | $15.26M | 6.7% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 10,000 | $13.39M | 5.8% | $64.02 | 0.0% | Put | 02079K305 |
| SE | SEA LTD | 272,500 | $10.96M | 4.8% | $35.13 | — | SPONSORED ADS | 81141R100 |
| GOOGL | ALPHABET INC | 7,000 | $9.376M | 4.1% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| GDX | VANECK VECTORS ETF TRUST | 295,000 | $8.638M | 3.8% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 40,000 | $8.504M | 3.7% | — | — | Put | 46090E103 |
| BYD | BOYD GAMING CORP | 228,000 | $6.826M | 3.0% | $25.76 | +4.6% | COM | 103304101 |
| AMZN | AMAZON COM INC | 3,500 | $6.467M | 2.8% | $88.51 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 3,000 | $5.544M | 2.4% | $88.51 | 0.0% | Call | 023135106 |
| — | ALPS ETF TR | 614,000 | $5.219M | 2.3% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,000 | $5.142M | 2.2% | $102.91 | +18.3% | COM | 874054109 |
| PENN | PENN NATL GAMING INC | 190,000 | $4.856M | 2.1% | $23.34 | -4.8% | COM | 707569109 |
| EA | ELECTRONIC ARTS INC | 42,000 | $4.515M | 2.0% | $96.52 | 0.0% | COM | 285512109 |
| XME | SPDR SERIES TRUST | 150,000 | $4.394M | 1.9% | — | — | Call | 78464A755 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $4.242M | 1.9% | $212.10 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 19,500 | $4.136M | 1.8% | $212.10 | — | SPONSORED ADS | 01609W102 |
| PSNL | PERSONALIS INC | 378,245 | $4.123M | 1.8% | $14.81 | -29.7% | COM | 71535D106 |
| — | RUBICON PROJ INC | 500,000 | $4.08M | 1.8% | $7.83 | — | COM | 78112V102 |
| GH | GUARDANT HEALTH INC | 52,200 | $4.079M | 1.8% | $72.06 | 0.0% | COM | 40131M109 |
| FSLY | FASTLY INC | 192,500 | $3.863M | 1.7% | $20.99 | +0.5% | CL A | 31188V100 |
| XLE | SELECT SECTOR SPDR TR | 62,000 | $3.722M | 1.6% | $60.03 | — | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER LP | 282,000 | $3.618M | 1.6% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 30,000 | $3.615M | 1.6% | $89.68 | 0.0% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 55,000 | $3.216M | 1.4% | $54.09 | 0.0% | COM NEW | 247361702 |
| IWN | ISHARES TR | 25,000 | $3.215M | 1.4% | $120.00 | — | RUS 2000 VAL ETF | 464287630 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $2.974M | 1.3% | $29.67 | 0.0% | Call | 90353T100 |
| SONY | SONY CORP | 42,000 | $2.856M | 1.2% | $52.39 | — | SPONSORED ADR | 835699307 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $2.808M | 1.2% | $21.04 | +6.0% | COM | 237266101 |
| DAC | DANAOS CORPORATION | 285,550 | $2.621M | 1.1% | $8.15 | 0.0% | SHS | Y1968P121 |
| — | TELARIA INC | 272,000 | $2.396M | 1.0% | $7.22 | — | COM | 879181105 |
| — | SPDR SERIES TRUST | 100,000 | $2.37M | 1.0% | — | — | Call | 78464A730 |
| LKNCY | LUCKIN COFFEE INC | 60,000 | $2.362M | 1.0% | $39.37 | — | Call | 54951L109 |
| LKNCY | LUCKIN COFFEE INC | 60,000 | $2.362M | 1.0% | $39.37 | — | SPONSORED ADS | 54951L109 |
| STNG | SCORPIO TANKERS INC | 60,000 | $2.36M | 1.0% | $36.19 | — | Call | Y7542C130 |
| AAPL | APPLE INC | 7,900 | $2.32M | 1.0% | — | — | Put | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $2.231M | 1.0% | $29.67 | 0.0% | COM | 90353T100 |
| — | THIRD PT REINS LTD | 192,000 | $2.02M | 0.9% | $10.52 | — | COM | G8827U100 |
| GH | GUARDANT HEALTH INC | 24,000 | $1.875M | 0.8% | $72.06 | 0.0% | Call | 40131M109 |
| XBI | SPDR SERIES TRUST | 18,000 | $1.712M | 0.7% | $95.11 | — | S&P BIOTECH | 78464A870 |
| PGNY | PROGYNY INC | 60,000 | $1.647M | 0.7% | $23.98 | 0.0% | COM | 74340E103 |
| C | CITIGROUP INC | 20,000 | $1.598M | 0.7% | $59.26 | 0.0% | COM NEW | 172967424 |
| — | FAR PT ACQUISITION CORP | 150,002 | $1.55M | 0.7% | $10.18 | — | COM CL A | 30734W109 |
| EA | ELECTRONIC ARTS INC | 14,000 | $1.505M | 0.7% | $96.52 | 0.0% | Call | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1.38M | 0.6% | $187.49 | 0.0% | COM | 38141G104 |
| — | VANECK VECTORS ETF TRUST | 100,000 | $1.325M | 0.6% | $13.25 | — | OIL SVCS ETF | 92189F718 |
| TBCH | TURTLE BEACH CORP | 140,000 | $1.323M | 0.6% | $10.96 | -10.5% | COM NEW | 900450206 |
| GOGO | GOGO INC | 200,000 | $1.28M | 0.6% | $5.82 | 0.0% | COM | 38046C109 |
| PENN | PENN NATL GAMING INC | 50,000 | $1.278M | 0.6% | $23.34 | -4.8% | Call | 707569109 |
| — | DISH NETWORK CORP | 35,000 | $1.241M | 0.5% | $35.46 | — | CL A | 25470M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $1.224M | 0.5% | $102.91 | +18.3% | Call | 874054109 |
| — | SILK ROAD MEDICAL INC | 30,000 | $1.211M | 0.5% | $44.14 | — | COM | 82710M100 |
| — | ATLASSIAN CORP PLC | 10,000 | $1.203M | 0.5% | $123.45 | — | CL A | G06242104 |
| STNG | SCORPIO TANKERS INC | 30,239 | $1.19M | 0.5% | $36.19 | — | SHS | Y7542C130 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 39,000 | $1.167M | 0.5% | $40.83 | -29.7% | COM | 00650F109 |
| — | BARCLAYS BK PLC | 75,000 | $1.134M | 0.5% | $15.12 | — | IPATH B SHRT TRM | 06746P621 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,500 | $1.122M | 0.5% | $52.49 | 0.0% | CL A | 22788C105 |
| — | RUBICON PROJ INC | 130,000 | $1.061M | 0.5% | $7.83 | — | Put | 78112V102 |
| — | ARQULE INC | 50,000 | $998K | 0.4% | — | — | Call | 04269E107 |
| LOVE | LOVESAC COMPANY | 60,000 | $963K | 0.4% | $15.60 | 0.0% | COM | 54738L109 |
| BCS | BARCLAYS PLC | 100,000 | $952K | 0.4% | $9.52 | — | ADR | 06738E204 |
| — | NOODLES & CO | 170,000 | $942K | 0.4% | $7.77 | — | COM CL A | 65540B105 |
| CRSP | CRISPR THERAPEUTICS AG | 14,000 | $853K | 0.4% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 85,686 | $757K | 0.3% | $7.75 | +2.7% | COM CL A | Y27183600 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,000 | $747K | 0.3% | $22.75 | 0.0% | COM | 462260100 |
| OXY | OCCIDENTAL PETE CORP | 18,000 | $742K | 0.3% | $36.00 | 0.0% | COM | 674599105 |
| — | INTELSAT S A | 100,000 | $703K | 0.3% | $7.03 | — | COM | L5140P101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 85,000 | $680K | 0.3% | $7.03 | +11.1% | COM | 00973N102 |
| — | KARUNA THERAPEUTICS INC | 9,000 | $678K | 0.3% | $75.33 | — | COM | 48576A100 |
| SIG | SIGNET JEWELERS LIMITED | 30,000 | $652K | 0.3% | $14.23 | +15.6% | Call | G81276100 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $635K | 0.3% | $40.69 | 0.0% | COM | 958102105 |
| FSLY | FASTLY INC | 30,100 | $604K | 0.3% | $20.99 | +0.5% | Call | 31188V100 |
| — | GORES HOLDINGS III INC | 53,627 | $555K | 0.2% | $10.35 | — | CLASS A | 38286G109 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $519K | 0.2% | $16.31 | 0.0% | COM | 25179M103 |
| — | FRONTLINE LTD | 36,000 | $463K | 0.2% | $12.86 | — | SHS NEW | G3682E192 |
| — | BARCLAYS BK PLC | 30,100 | $455K | 0.2% | $15.12 | — | Call | 06746P621 |
| — | CLOVIS ONCOLOGY INC | 43,000 | $448K | 0.2% | — | — | Put | 189464100 |
| — | PDL BIOPHARMA INC | 125,000 | $406K | 0.2% | $3.25 | — | COM | 69329Y104 |
| — | PARTY CITY HOLDCO INC | 172,500 | $404K | 0.2% | $2.34 | — | COM | 702149105 |
| — | FOAMIX PHARMACEUTICALS LTD | 117,254 | $390K | 0.2% | $3.33 | — | SHS | M46135105 |
| — | FRONTLINE LTD | 30,000 | $386K | 0.2% | $12.86 | — | Call | G3682E192 |
| — | VENATOR MATLS PLC | 100,000 | $383K | 0.2% | $2.44 | — | Call | G9329Z100 |
| ENPH | ENPHASE ENERGY INC | 14,000 | $366K | 0.2% | — | — | Put | 29355A107 |
| — | INTELSAT S A | 50,000 | $352K | 0.2% | $7.03 | — | Call | L5140P101 |
| — | EASTSIDE DISTILLING INC | 115,152 | $340K | 0.1% | $3.61 | — | COM | 277802302 |
| — | MAGENTA THERAPEUTICS INC | 22,000 | $334K | 0.1% | $15.18 | — | COM | 55910K108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,000 | $332K | 0.1% | $22.75 | 0.0% | Call | 462260100 |
| — | APTINYX INC | 96,059 | $329K | 0.1% | $3.42 | — | COM | 03836N103 |
| FNKO | FUNKO INC | 18,000 | $309K | 0.1% | $16.33 | 0.0% | COM CL A | 361008105 |
| — | WIDEOPENWEST INC | 41,441 | $307K | 0.1% | $7.41 | — | COM | 96758W101 |
| — | DENNYS CORP | 15,000 | $298K | 0.1% | $19.87 | — | COM | 24869P104 |
| GNK | GENCO SHIPPING & TRADING LTD | 28,000 | $297K | 0.1% | $10.30 | 0.0% | SHS | Y2685T131 |
| — | SYNLOGIC INC | 109,800 | $283K | 0.1% | $2.58 | — | COM | 87166L100 |
| — | AFFIMED N V | 100,000 | $274K | 0.1% | $2.74 | — | COM | N01045108 |
| RLMD | RELMADA THERAPEUTICS INC | 7,000 | $273K | 0.1% | $28.22 | 0.0% | COM | 75955J402 |
| HUYA | HUYA INC | 15,000 | $269K | 0.1% | $17.93 | — | ADS REP SHS A | 44852D108 |
| WVE | WAVE LIFE SCIENCES LTD | 31,600 | $253K | 0.1% | — | — | Call | Y95308105 |
| OSS | ONE STOP SYS INC | 124,000 | $250K | 0.1% | $2.10 | +7.7% | COM | 68247W109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 50,000 | $218K | 0.1% | $4.36 | — | SHS | G9108L108 |
| — | SONIM TECHNOLOGIES INC | 51,297 | $186K | 0.1% | $6.36 | — | COM | 83548F101 |
| ACTG | ACACIA RESH CORP | 65,627 | $175K | 0.1% | $2.74 | 0.0% | ACACIA TCH COM | 003881307 |
| VRAYQ | VIEWRAY INC | 40,000 | $169K | 0.1% | — | — | Call | 92672L107 |
| — | AIMMUNE THERAPEUTICS INC | 4,000 | $134K | 0.1% | $33.50 | — | COM | 00900T107 |
| — | BAUDAX BIO INC | 17,523 | $121K | 0.1% | $6.91 | — | COM | 07160F107 |
| — | EXICURE INC | 40,000 | $114K | 0.0% | $2.85 | — | COM | 30205M101 |
| — | KEZAR LIFE SCIENCES INC | 27,505 | $110K | 0.0% | $4.00 | — | COM | 49372L100 |
| — | ONCONOVA THERAPEUTICS INC | 190,000 | $73,000 | 0.0% | $0.38 | — | COM PAR | 68232V405 |
| — | HANCOCK JAFFE LABORATORIES I | 60,679 | $33,000 | 0.0% | $0.86 | — | COM | 41015N106 |