Location: Houston, TX
CIK: 0001730145 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EHTH | EHEALTH INC | 23,700 | $97.11M | 14.6% | $77.61 | 0.0% | Call | 28238P109 |
| TGT | TARGET CORP | 12,500 | $74.41M | 11.2% | $99.83 | 0.0% | Call | 87612E106 |
| — | HEALTH INS INNOVATIONS INC | 1,236,709 | $23.86M | 3.6% | $19.29 | — | COM CL A | 42225K106 |
| TSLA | TESLA INC | 40,300 | $22.78M | 3.4% | — | — | Put | 88160R101 |
| MS | MORGAN STANLEY | 20,000 | $22.4M | 3.4% | $39.09 | 0.0% | Call | 617446448 |
| — | ROSETTA STONE INC | 1,211,803 | $21.98M | 3.3% | $18.14 | — | COM | 777780107 |
| THO | THOR INDS INC | 11,000 | $20.34M | 3.1% | — | — | Call | 885160101 |
| — | ALLERGAN PLC | 2,500 | $20.28M | 3.1% | — | — | Call | G0177J108 |
| PAR | PAR TECHNOLOGY CORP | 653,500 | $20.09M | 3.0% | $27.35 | 0.0% | COM | 698884103 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $17.8M | 2.7% | — | — | Call | 03768E105 |
| — | HEALTH INS INNOVATIONS INC | 68,900 | $16.55M | 2.5% | $19.29 | — | Call | 42225K106 |
| EXAS | EXACT SCIENCES CORP | 11,000 | $16.44M | 2.5% | — | — | Put | 30063P105 |
| — | REALOGY HLDGS CORP | 40,000 | $14.35M | 2.2% | — | — | Call | 75605Y106 |
| QURE | UNIQURE NV | 180,497 | $12.93M | 1.9% | $54.91 | 0.0% | SHS | N90064101 |
| — | GW PHARMACEUTICALS PLC | 800 | $11.64M | 1.8% | — | — | Put | 36197T103 |
| KKR | KKR & CO INC | 365,000 | $10.65M | 1.6% | $26.76 | 0.0% | CL A | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $10.04M | 1.5% | — | — | Call | 38141G104 |
| GIS | GENERAL MLS INC | 14,500 | $8.791M | 1.3% | — | — | Put | 370334104 |
| BX | BLACKSTONE GROUP INC | 155,000 | $8.671M | 1.3% | $42.09 | 0.0% | COM CL A | 09260D107 |
| AWR | AMERICAN STS WTR CO | 9,100 | $8.099M | 1.2% | — | — | Put | 029899101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $7.75M | 1.2% | — | — | Put | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $7.523M | 1.1% | — | — | Put | 911312106 |
| ZG | ZILLOW GROUP INC | 5,000 | $7.2M | 1.1% | — | — | Put | 98954M101 |
| — | LIVEPERSON INC | 5,000 | $7M | 1.1% | — | — | Put | 538146101 |
| KWR | QUAKER CHEM CORP | 2,000 | $6.605M | 1.0% | — | — | Put | 747316107 |
| — | WPX ENERGY INC | 20,000 | $6.575M | 1.0% | — | — | Call | 98212B103 |
| OEF | ISHARES TR | 17,000 | $6.401M | 1.0% | — | — | Put | 464287101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 97,500 | $5.987M | 0.9% | $56.07 | 0.0% | COM | 78467J100 |
| NMRK | NEWMARK GROUP INC | 10,000 | $5.75M | 0.9% | $10.89 | 0.0% | Call | 65158N102 |
| — | TRUECAR INC | 12,000 | $5.72M | 0.9% | — | — | Put | 89785L107 |
| EHTH | EHEALTH INC | 59,500 | $5.717M | 0.9% | $77.61 | 0.0% | COM | 28238P109 |
| TXN | TEXAS INSTRS INC | 2,500 | $5.688M | 0.9% | — | — | Put | 882508104 |
| AX | AXOS FINL INC | 180,000 | $5.45M | 0.8% | $29.22 | 0.0% | COM | 05465C100 |
| RMNI | RIMINI STR INC DEL | 1,331,770 | $5.167M | 0.8% | $4.00 | 0.0% | COM | 76674Q107 |
| LEGH | LEGACY HOUSING CORP | 305,549 | $5.084M | 0.8% | $15.68 | 0.0% | COM | 52472M101 |
| BHF | BRIGHTHOUSE FINL INC | 124,462 | $4.883M | 0.7% | $39.36 | 0.0% | COM | 10922N103 |
| VALPQ | VALARIS PLC | 12,500 | $4.863M | 0.7% | — | — | Put | G9402V109 |
| CAKE | CHEESECAKE FACTORY INC | 5,000 | $4.575M | 0.7% | $36.58 | 0.0% | Call | 163072101 |
| — | GRAFTECH INTL LTD | 20,000 | $4.05M | 0.6% | $11.61 | — | Call | 384313508 |
| AOS | SMITH A O CORP | 5,000 | $3.875M | 0.6% | — | — | Call | 831865209 |
| — | CONSOL ENERGY INC NEW | 22,600 | $3.85M | 0.6% | $14.51 | — | Call | 20854L108 |
| BHF | BRIGHTHOUSE FINL INC | 5,000 | $3.75M | 0.6% | $39.36 | 0.0% | Call | 10922N103 |
| INBK | FIRST INTERNET BANCORP | 157,683 | $3.739M | 0.6% | $22.73 | 0.0% | COM | 320557101 |
| ORCL | ORACLE CORP | 5,000 | $3.625M | 0.5% | — | — | Put | 68389X105 |
| — | MAGELLAN HEALTH INC | 45,000 | $3.521M | 0.5% | $78.24 | — | COM NEW | 559079207 |
| — | VERSO CORP | 185,000 | $3.336M | 0.5% | $18.03 | — | CL A | 92531L207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $3.25M | 0.5% | — | — | Put | 03524A108 |
| — | ROSETTA STONE INC | 70,300 | $3.164M | 0.5% | $18.14 | — | Call | 777780107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,000 | $2.875M | 0.4% | — | — | Call | N31738102 |
| — | RETAIL PPTYS AMER INC | 190,000 | $2.546M | 0.4% | $13.40 | — | CL A | 76131V202 |
| QQQ | INVESCO QQQ TR | 1,500 | $2.486M | 0.4% | — | — | Call | 46090E103 |
| QURE | UNIQURE NV | 3,500 | $2.403M | 0.4% | $54.91 | 0.0% | Call | N90064101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 70,000 | $2.326M | 0.4% | $31.34 | 0.0% | COM | 00404A109 |
| — | CENTENNIAL RESOURCE DEV INC | 40,000 | $2.3M | 0.3% | — | — | Call | 15136A102 |
| BA | BOEING CO | 600 | $1.905M | 0.3% | — | — | Put | 097023105 |
| MS | MORGAN STANLEY | 35,000 | $1.789M | 0.3% | $39.09 | 0.0% | COM NEW | 617446448 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $1.775M | 0.3% | — | — | Call | 55608B105 |
| — | APTOSE BIOSCIENCES INC | 305,600 | $1.732M | 0.3% | $5.67 | — | COM NEW | 03835T200 |
| — | SAFEGUARD SCIENTIFICS INC | 145,944 | $1.602M | 0.2% | $10.98 | — | COM NEW | 786449207 |
| ADI | ANALOG DEVICES INC | 2,500 | $1.588M | 0.2% | — | — | Put | 032654105 |
| — | BLUE APRON HLDGS INC | 10,000 | $1.55M | 0.2% | — | — | Put | 09523Q200 |
| MAC | MACERICH CO | 10,000 | $1.55M | 0.2% | $26.90 | — | Call | 554382101 |
| CUE | CUE BIOPHARMA INC | 92,500 | $1.469M | 0.2% | $10.47 | 0.0% | COM | 22978P106 |
| MANH | MANHATTAN ASSOCS INC | 3,000 | $1.265M | 0.2% | — | — | Put | 562750109 |
| CSCO | CISCO SYS INC | 5,000 | $1.223M | 0.2% | — | — | Put | 17275R102 |
| CNK | CINEMARK HOLDINGS INC | 5,000 | $1.213M | 0.2% | — | — | Put | 17243V102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 307,787 | $1.145M | 0.2% | $3.32 | 0.0% | COM NEW | 64107N206 |
| — | RETAIL PPTYS AMER INC | 10,000 | $1.125M | 0.2% | $13.40 | — | Call | 76131V202 |
| EOLS | EVOLUS INC | 92,300 | $1.123M | 0.2% | $14.10 | 0.0% | COM | 30052C107 |
| — | FRONT YD RESIDENTIAL CORP | 90,771 | $1.12M | 0.2% | $12.34 | — | COM | 35904G107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 70,000 | $1.103M | 0.2% | $15.77 | 0.0% | COM | 57637H103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 18,200 | $1.082M | 0.2% | $3.32 | 0.0% | Call | 64107N206 |
| NMRK | NEWMARK GROUP INC | 80,000 | $1.077M | 0.2% | $10.89 | 0.0% | CL A | 65158N102 |
| CAT | CATERPILLAR INC DEL | 1,500 | $1.073M | 0.2% | — | — | Put | 149123101 |
| — | B RILEY PRINCIPAL MERGER COR | 100,000 | $1.05M | 0.2% | $10.50 | — | UNIT 99/99/9999 | 05586Y205 |
| — | COUPA SOFTWARE INC | 1,000 | $1.035M | 0.2% | — | — | Put | 22266L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $1.035M | 0.2% | — | — | Put | L8681T102 |
| — | GRAFTECH INTL LTD | 87,741 | $1.019M | 0.2% | $11.61 | — | COM | 384313508 |
| CELH | CELSIUS HOLDINGS INC | 203,620 | $984K | 0.1% | $1.33 | 0.0% | COM NEW | 15118V207 |
| — | GALMED PHARMACEUTICALS LTD | 150,515 | $870K | 0.1% | $5.78 | — | SHS | M47238106 |
| — | GENERAL ELECTRIC CO | 31,500 | $862K | 0.1% | — | — | Put | 369604103 |
| EQT | EQT CORP | 5,000 | $850K | 0.1% | — | — | Call | 26884L109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,000 | $813K | 0.1% | — | — | Put | G5876H105 |
| CAKE | CHEESECAKE FACTORY INC | 20,000 | $777K | 0.1% | $36.58 | 0.0% | COM | 163072101 |
| — | REVANCE THERAPEUTICS INC | 45,000 | $730K | 0.1% | $16.22 | — | COM | 761330109 |
| CCS | CENTURY CMNTYS INC | 25,000 | $684K | 0.1% | $27.43 | 0.0% | COM | 156504300 |
| — | OASIS MIDSTREAM PARTNERS LP | 40,000 | $664K | 0.1% | $16.60 | — | COM UNITS REPS | 67420T206 |
| — | CONSOL ENERGY INC NEW | 45,000 | $653K | 0.1% | $14.51 | — | COM | 20854L108 |
| TGT | TARGET CORP | 5,000 | $641K | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,000 | $575K | 0.1% | — | — | Call | Y8565J101 |
| — | PIERIS PHARMACEUTICALS INC | 150,000 | $543K | 0.1% | $3.62 | — | COM | 720795103 |
| PG | PROCTER & GAMBLE CO | 1,000 | $538K | 0.1% | — | — | Put | 742718109 |
| SLAB | SILICON LABORATORIES INC | 1,000 | $505K | 0.1% | — | — | Put | 826919102 |
| — | CONTURA ENERGY INC | 50,000 | $453K | 0.1% | $9.06 | — | COM | 21241B100 |
| POWI | POWER INTEGRATIONS INC | 1,500 | $443K | 0.1% | — | — | Put | 739276103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,000 | $368K | 0.1% | $14.72 | — | COM | 875465106 |
| MCD | MCDONALDS CORP | 1,000 | $343K | 0.1% | — | — | Put | 580135101 |
| SXC | SUNCOKE ENERGY INC | 50,000 | $312K | 0.0% | $5.55 | 0.0% | COM | 86722A103 |
| BTU | PEABODY ENERGY CORP NEW | 30,000 | $275K | 0.0% | — | — | Call | 704551100 |
| MAC | MACERICH CO | 10,000 | $269K | 0.0% | $26.90 | — | COM | 554382101 |
| — | VIPER ENERGY PARTNERS LP | 10,000 | $247K | 0.0% | $24.70 | — | COM UNT RP INT | 92763M105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,000 | $225K | 0.0% | — | — | Put | V7780T103 |
| RIG | TRANSOCEAN LTD | 5,000 | $213K | 0.0% | — | — | Put | H8817H100 |
| BBW | BUILD A BEAR WORKSHOP | 10,000 | $32,000 | 0.0% | $2.72 | 0.0% | COM | 120076104 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $25,000 | 0.0% | — | — | Put | 90353T100 |
| — | CAESARS ENTMT CORP | 10,000 | $10,000 | 0.0% | — | — | Put | 127686103 |