Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 22,000 | $13.72M | 8.3% | $410.21 | +37.6% | Call | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $9.251M | 5.6% | $257.74 | — | Put | 78462F103 |
| SLV | ISHARES SILVER TR | 440,000 | $7.484M | 4.5% | $17.01 | — | Call | 46428Q109 |
| GDX | VANECK VECTORS ETF TR | 149,000 | $5.465M | 3.3% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| META | FACEBOOK INC | 24,000 | $5.45M | 3.3% | — | — | Call | 30303M102 |
| QQQ | INVESCO QQQ TR | 20,000 | $4.952M | 3.0% | $190.38 | — | Put | 46090E103 |
| IWM | ISHARES TR | 30,000 | $4.295M | 2.6% | — | — | Put | 464287655 |
| PENN | PENN NATL GAMING INC | 140,000 | $4.276M | 2.6% | $23.02 | -0.5% | COM | 707569109 |
| — | ACTIVISION BLIZZARD INC | 55,000 | $4.175M | 2.5% | $66.05 | — | COM | 00507V109 |
| LNWO | SCIENTIFIC GAMES CORP | 262,000 | $4.051M | 2.4% | $13.06 | 0.0% | COM | 80874P109 |
| — | 1LIFE HEALTHCARE INC | 106,000 | $3.85M | 2.3% | $27.97 | — | COM | 68269G107 |
| — | FLYING EAGLE ACQUISITION COR | 340,000 | $3.733M | 2.3% | $10.98 | — | COM | 34407Y103 |
| SONY | SONY CORP | 50,000 | $3.457M | 2.1% | $54.43 | — | SPONSORED ADR | 835699307 |
| — | VROOM INC | 65,199 | $3.399M | 2.1% | $52.13 | — | COM | 92918V109 |
| PTON | PELOTON INTERACTIVE INC | 55,990 | $3.235M | 2.0% | $36.05 | +14.8% | CL A COM | 70614W100 |
| PGNY | PROGYNY INC | 125,000 | $3.226M | 2.0% | $23.16 | -0.9% | COM | 74340E103 |
| RGR | STURM RUGER & CO INC | 40,000 | $3.04M | 1.8% | $52.85 | +15.0% | COM | 864159108 |
| GLD | SPDR GOLD TR | 18,000 | $3.013M | 1.8% | $148.05 | — | GOLD SHS | 78463V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,500 | $2.805M | 1.7% | $489.07 | +3.7% | CL A | 16119P108 |
| FNV | FRANCO NEV CORP | 20,000 | $2.793M | 1.7% | $126.31 | 0.0% | COM | 351858105 |
| RGR | STURM RUGER & CO INC | 34,000 | $2.584M | 1.6% | $52.85 | +15.0% | Call | 864159108 |
| REGN | REGENERON PHARMACEUTICALS | 4,000 | $2.495M | 1.5% | $410.21 | +37.6% | COM | 75886F107 |
| SLV | ISHARES SILVER TR | 140,000 | $2.381M | 1.4% | $17.01 | — | ISHARES | 46428Q109 |
| SNAP | SNAP INC | 100,000 | $2.349M | 1.4% | $17.78 | 0.0% | CL A | 83304A106 |
| MRNA | MODERNA INC | 36,000 | $2.312M | 1.4% | $23.01 | +138.0% | Call | 60770K107 |
| — | HL ACQUISITIONS CORP | 190,000 | $2.312M | 1.4% | $12.17 | — | SHS | G4603R106 |
| — | AZEK CO INC | 70,000 | $2.23M | 1.3% | $31.86 | — | CL A | 05478C105 |
| DYAI | DYADIC INTL INC DEL | 250,000 | $2.165M | 1.3% | $6.65 | 0.0% | COM | 26745T101 |
| EA | ELECTRONIC ARTS INC | 15,100 | $1.994M | 1.2% | $96.52 | +19.0% | Call | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,000 | $1.985M | 1.2% | $41.01 | -0.6% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,000 | $1.954M | 1.2% | $102.91 | +27.1% | COM | 874054109 |
| — | WW INTL INC | 70,000 | $1.777M | 1.1% | $25.39 | — | COM | 98262P101 |
| DECK | DECKERS OUTDOOR CORP | 9,000 | $1.768M | 1.1% | $27.55 | 0.0% | COM | 243537107 |
| — | RUBIUS THERAPEUTICS INC | 263,500 | $1.758M | 1.1% | $6.67 | — | COM | 78116T103 |
| DOO | BRP INC | 40,000 | $1.703M | 1.0% | $28.66 | 0.0% | COM SUN VTG | 05577W200 |
| VNET | 21VIANET GROUP INC | 70,000 | $1.67M | 1.0% | — | — | Call | 90138A103 |
| STNG | SCORPIO TANKERS INC | 125,000 | $1.601M | 1.0% | $20.40 | — | SHS | Y7542C130 |
| IWN | ISHARES TR | 16,000 | $1.559M | 0.9% | $97.44 | — | RUS 2000 VAL ETF | 464287630 |
| LNWO | SCIENTIFIC GAMES CORP | 100,000 | $1.546M | 0.9% | $13.06 | 0.0% | Call | 80874P109 |
| — | GOLDEN BULL LTD | 70,000 | $1.524M | 0.9% | $21.77 | — | SHS | G4027R104 |
| — | GLU MOBILE INC | 160,000 | $1.483M | 0.9% | $9.28 | — | Call | 379890106 |
| CROX | CROCS INC | 40,000 | $1.473M | 0.9% | — | — | Call | 227046109 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $1.356M | 0.8% | $11.59 | 0.0% | COM CL A | 92537N108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,000 | $1.322M | 0.8% | $165.18 | 0.0% | CL A | 55825T103 |
| ABR | ARBOR RLTY TR INC | 140,000 | $1.294M | 0.8% | $9.24 | — | COM | 038923108 |
| — | EVOFEM BIOSCIENCES INC | 300,000 | $1.227M | 0.7% | $4.09 | — | COM | 30048L104 |
| BE | BLOOM ENERGY CORP | 100,000 | $1.088M | 0.7% | $7.81 | 0.0% | COM CL A | 093712107 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,500 | $1.053M | 0.6% | $52.49 | +52.8% | CL A | 22788C105 |
| — | SCIPLAY CORP | 60,000 | $890K | 0.5% | $14.83 | — | CL A | 809087109 |
| TBCH | TURTLE BEACH CORP | 60,000 | $883K | 0.5% | $10.61 | -2.8% | COM NEW | 900450206 |
| — | INARI MED INC | 18,000 | $872K | 0.5% | $48.44 | — | COM 1.250%11/1 | 45332Y109 |
| SE | SEA LTD | 7,066 | $758K | 0.5% | $107.27 | — | SPONSORED ADS | 81141R100 |
| — | SOL GEL TECHNOLOGIES | 80,000 | $716K | 0.4% | $8.95 | — | SHS | M8694L103 |
| GRWG | GROWGENERATION CORP | 102,572 | $702K | 0.4% | $5.50 | 0.0% | COM | 39986L109 |
| PLUG | PLUG POWER INC | 79,000 | $649K | 0.4% | — | — | Call | 72919P202 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $622K | 0.4% | $31.17 | 0.0% | COM | 90353T100 |
| PENN | PENN NATL GAMING INC | 20,000 | $611K | 0.4% | $23.02 | -0.5% | Put | 707569109 |
| — | FORTE BIOSCIENCES INC | 40,000 | $583K | 0.4% | $14.57 | — | COM | 34962G109 |
| — | FLYING EAGLE ACQUISITION COR | 50,000 | $583K | 0.4% | $11.66 | — | UNIT 99/99/9999 | 34407Y202 |
| CMBT | EURONAV NV ANTWERPEN | 70,000 | $571K | 0.3% | $5.08 | -1.2% | SHS | B38564108 |
| EYE | NATIONAL VISION HLDGS INC | 18,000 | $549K | 0.3% | $26.23 | 0.0% | COM | 63845R107 |
| PCG | PG&E CORP | 60,000 | $532K | 0.3% | $10.77 | 0.0% | COM | 69331C108 |
| DAC | DANAOS CORPORATION | 142,584 | $532K | 0.3% | $8.15 | -56.4% | SHS | Y1968P121 |
| — | ROTH CH ACQUISITION I CO | 52,000 | $523K | 0.3% | $10.06 | — | UNIT 01/28/2025 | 778675207 |
| ALLY | ALLY FINL INC | 25,000 | $496K | 0.3% | $14.13 | 0.0% | COM | 02005N100 |
| AXSM | AXSOME THERAPEUTICS INC | 6,000 | $494K | 0.3% | $76.97 | 0.0% | COM | 05464T104 |
| VIR | VIR BIOTECHNOLOGY INC | 12,000 | $492K | 0.3% | $29.38 | +14.2% | COM | 92764N102 |
| — | GLU MOBILE INC | 50,000 | $464K | 0.3% | $9.28 | — | COM | 379890106 |
| CLAR | CLARUS CORP NEW | 39,077 | $453K | 0.3% | $9.45 | 0.0% | COM | 18270P109 |
| — | NOODLES & CO | 74,000 | $448K | 0.3% | $7.77 | — | COM CL A | 65540B105 |
| — | CHURCHILL CAP CORP III | 40,000 | $432K | 0.3% | $10.80 | — | UNIT 03/01/2027 | 17144C203 |
| — | DIREXION SHS ETF TR | 20,000 | $424K | 0.3% | $21.20 | — | DAILY SM CP BEAR | 25460E125 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $420K | 0.3% | $16.13 | 0.0% | COM | 552953101 |
| — | BUNGE LIMITED | 10,000 | $411K | 0.2% | $41.10 | — | COM | G16962105 |
| — | ACAMAR PARTNERS ACQSITION CO | 40,000 | $410K | 0.2% | $10.25 | — | CL A | 004285102 |
| — | IAC INTERACTIVECORP | 1,000 | $323K | 0.2% | $323.00 | — | COM | 44919P508 |
| — | HL ACQUISITIONS CORP | 140,000 | $316K | 0.2% | $2.26 | — | *W EXP 06/21/202 | G4603R122 |
| IDN | INTELLICHECK INC | 40,000 | $302K | 0.2% | $6.06 | 0.0% | COM NEW | 45817G201 |
| — | GRAF INDL CORP | 20,000 | $278K | 0.2% | $13.90 | — | COM | 384278107 |
| — | RUBIUS THERAPEUTICS INC | 40,000 | $267K | 0.2% | $6.67 | — | Call | 78116T103 |
| GME | GAMESTOP CORP NEW | 60,000 | $260K | 0.2% | — | — | Call | 36467W109 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $246K | 0.1% | $21.04 | +3.5% | COM | 237266101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,000 | $232K | 0.1% | $59.24 | 0.0% | COM NEW | 19239V302 |
| — | VISTA OUTDOOR INC | 15,000 | $217K | 0.1% | $14.47 | — | COM | 928377100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 63,659 | $213K | 0.1% | $2.28 | 0.0% | COM CL A | 532257805 |
| — | LEAP THERAPEUTICS INC | 100,000 | $209K | 0.1% | $1.93 | — | COM | 52187K101 |
| — | COLLECTORS UNIVERSE INC | 6,000 | $206K | 0.1% | $34.33 | — | COM NEW | 19421R200 |
| BLDP | BALLARD PWR SYS INC NEW | 12,000 | $185K | 0.1% | $10.94 | 0.0% | COM | 058586108 |
| — | VENATOR MATLS PLC | 100,000 | $179K | 0.1% | $1.79 | — | SHS | G9329Z100 |
| — | MENLO THERAPEUTICS INC | 93,300 | $161K | 0.1% | $1.73 | — | COM | 586858102 |
| — | FLYING EAGLE ACQUISITION COR | 39,600 | $119K | 0.1% | $3.01 | — | *W EXP 02/26/202 | 34407Y111 |
| — | REEDS INC | 100,000 | $96,000 | 0.1% | $0.96 | — | COM | 758338107 |
| — | REV GROUP INC | 14,901 | $91,000 | 0.1% | $6.11 | — | COM | 749527107 |
| — | NEUROTROPE INC | 76,909 | $89,000 | 0.1% | $1.16 | — | COM NEW | 64129T207 |
| — | QUMU CORP | 20,000 | $72,000 | 0.0% | $3.60 | — | COM | 749063103 |
| — | SCIPLAY CORP | 4,100 | $61,000 | 0.0% | $14.83 | — | Call | 809087109 |
| — | CASTLIGHT HEALTH INC | 50,000 | $42,000 | 0.0% | $0.84 | — | CL B | 14862Q100 |
| — | MEGALITH FINL ACQUISITION CO | 50,000 | $42,000 | 0.0% | $0.84 | — | *W EXP 08/26/202 | 58518F117 |