CIK: 0001730145 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $663,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EHTH | EHEALTH INC | 23,700 | $97,106 | 14.6% | $77.61 | 0.0% | Call | 28238P109 |
| TGT | TARGET CORP | 12,500 | $74,406 | 11.2% | $99.83 | 0.0% | Call | 87612E106 |
| — | HEALTH INS INNOVATIONS INC | 1,236,709 | $23,856 | 3.6% | $19.29 | — | COM CL A | 42225K106 |
| TSLA | TESLA INC | 40,300 | $22,784 | 3.4% | — | — | Put | 88160R101 |
| MS | MORGAN STANLEY | 20,000 | $22,400 | 3.4% | $39.09 | 0.0% | Call | 617446448 |
| — | ROSETTA STONE INC | 1,211,803 | $21,982 | 3.3% | $18.14 | — | COM | 777780107 |
| THO | THOR INDS INC | 11,000 | $20,345 | 3.1% | — | — | Call | 885160101 |
| — | ALLERGAN PLC | 2,500 | $20,281 | 3.1% | — | — | Call | G0177J108 |
| PAR | PAR TECHNOLOGY CORP | 653,500 | $20,089 | 3.0% | $27.35 | 0.0% | COM | 698884103 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $17,800 | 2.7% | — | — | Call | 03768E105 |
| — | HEALTH INS INNOVATIONS INC | 68,900 | $16,552 | 2.5% | $19.29 | — | Call | 42225K106 |
| EXAS | EXACT SCIENCES CORP | 11,000 | $16,443 | 2.5% | — | — | Put | 30063P105 |
| — | REALOGY HLDGS CORP | 40,000 | $14,350 | 2.2% | — | — | Call | 75605Y106 |
| QURE | UNIQURE NV | 180,497 | $12,934 | 1.9% | $54.91 | 0.0% | SHS | N90064101 |
| — | GW PHARMACEUTICALS PLC | 800 | $11,636 | 1.8% | — | — | Put | 36197T103 |
| KKR | KKR & CO INC | 365,000 | $10,647 | 1.6% | $26.76 | 0.0% | CL A | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $10,038 | 1.5% | — | — | Call | 38141G104 |
| GIS | GENERAL MLS INC | 14,500 | $8,791 | 1.3% | — | — | Put | 370334104 |
| BX | BLACKSTONE GROUP INC | 155,000 | $8,671 | 1.3% | $42.09 | 0.0% | COM CL A | 09260D107 |
| AWR | AMERICAN STS WTR CO | 9,100 | $8,099 | 1.2% | — | — | Put | 029899101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $7,750 | 1.2% | — | — | Put | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $7,523 | 1.1% | — | — | Put | 911312106 |
| ZG | ZILLOW GROUP INC | 5,000 | $7,200 | 1.1% | — | — | Put | 98954M101 |
| — | LIVEPERSON INC | 5,000 | $7,000 | 1.1% | — | — | Put | 538146101 |
| KWR | QUAKER CHEM CORP | 2,000 | $6,605 | 1.0% | — | — | Put | 747316107 |
| — | WPX ENERGY INC | 20,000 | $6,575 | 1.0% | — | — | Call | 98212B103 |
| OEF | ISHARES TR | 17,000 | $6,401 | 1.0% | — | — | Put | 464287101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 97,500 | $5,987 | 0.9% | $56.07 | 0.0% | COM | 78467J100 |
| NMRK | NEWMARK GROUP INC | 10,000 | $5,750 | 0.9% | $10.89 | 0.0% | Call | 65158N102 |
| — | TRUECAR INC | 12,000 | $5,720 | 0.9% | — | — | Put | 89785L107 |
| EHTH | EHEALTH INC | 59,500 | $5,717 | 0.9% | $77.61 | 0.0% | COM | 28238P109 |
| TXN | TEXAS INSTRS INC | 2,500 | $5,688 | 0.9% | — | — | Put | 882508104 |
| AX | AXOS FINL INC | 180,000 | $5,450 | 0.8% | $29.22 | 0.0% | COM | 05465C100 |
| RMNI | RIMINI STR INC DEL | 1,331,770 | $5,167 | 0.8% | $4.00 | 0.0% | COM | 76674Q107 |
| LEGH | LEGACY HOUSING CORP | 305,549 | $5,084 | 0.8% | $15.68 | 0.0% | COM | 52472M101 |
| BHF | BRIGHTHOUSE FINL INC | 124,462 | $4,883 | 0.7% | $39.36 | 0.0% | COM | 10922N103 |
| VALPQ | VALARIS PLC | 12,500 | $4,863 | 0.7% | — | — | Put | G9402V109 |
| CAKE | CHEESECAKE FACTORY INC | 5,000 | $4,575 | 0.7% | $36.58 | 0.0% | Call | 163072101 |
| — | GRAFTECH INTL LTD | 20,000 | $4,050 | 0.6% | $11.61 | — | Call | 384313508 |
| AOS | SMITH A O CORP | 5,000 | $3,875 | 0.6% | — | — | Call | 831865209 |
| — | CONSOL ENERGY INC NEW | 22,600 | $3,850 | 0.6% | $14.51 | — | Call | 20854L108 |
| BHF | BRIGHTHOUSE FINL INC | 5,000 | $3,750 | 0.6% | $39.36 | 0.0% | Call | 10922N103 |
| INBK | FIRST INTERNET BANCORP | 157,683 | $3,739 | 0.6% | $22.73 | 0.0% | COM | 320557101 |
| ORCL | ORACLE CORP | 5,000 | $3,625 | 0.5% | — | — | Put | 68389X105 |
| — | MAGELLAN HEALTH INC | 45,000 | $3,521 | 0.5% | $78.24 | — | COM NEW | 559079207 |
| — | VERSO CORP | 185,000 | $3,336 | 0.5% | $18.03 | — | CL A | 92531L207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $3,250 | 0.5% | — | — | Put | 03524A108 |
| — | ROSETTA STONE INC | 70,300 | $3,164 | 0.5% | $18.14 | — | Call | 777780107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,000 | $2,875 | 0.4% | — | — | Call | N31738102 |
| — | RETAIL PPTYS AMER INC | 190,000 | $2,546 | 0.4% | $13.40 | — | CL A | 76131V202 |
| QQQ | INVESCO QQQ TR | 1,500 | $2,486 | 0.4% | — | — | Call | 46090E103 |
| QURE | UNIQURE NV | 3,500 | $2,403 | 0.4% | $54.91 | 0.0% | Call | N90064101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 70,000 | $2,326 | 0.4% | $31.34 | 0.0% | COM | 00404A109 |
| — | CENTENNIAL RESOURCE DEV INC | 40,000 | $2,300 | 0.3% | — | — | Call | 15136A102 |
| BA | BOEING CO | 600 | $1,905 | 0.3% | — | — | Put | 097023105 |
| MS | MORGAN STANLEY | 35,000 | $1,789 | 0.3% | $39.09 | 0.0% | COM NEW | 617446448 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $1,775 | 0.3% | — | — | Call | 55608B105 |
| — | APTOSE BIOSCIENCES INC | 305,600 | $1,732 | 0.3% | $5.67 | — | COM NEW | 03835T200 |
| — | SAFEGUARD SCIENTIFICS INC | 145,944 | $1,602 | 0.2% | $10.98 | — | COM NEW | 786449207 |
| ADI | ANALOG DEVICES INC | 2,500 | $1,588 | 0.2% | — | — | Put | 032654105 |
| — | BLUE APRON HLDGS INC | 10,000 | $1,550 | 0.2% | — | — | Put | 09523Q200 |
| MAC | MACERICH CO | 10,000 | $1,550 | 0.2% | $26.90 | — | Call | 554382101 |
| CUE | CUE BIOPHARMA INC | 92,500 | $1,469 | 0.2% | $10.47 | 0.0% | COM | 22978P106 |
| MANH | MANHATTAN ASSOCS INC | 3,000 | $1,265 | 0.2% | — | — | Put | 562750109 |
| CSCO | CISCO SYS INC | 5,000 | $1,223 | 0.2% | — | — | Put | 17275R102 |
| CNK | CINEMARK HOLDINGS INC | 5,000 | $1,213 | 0.2% | — | — | Put | 17243V102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 307,787 | $1,145 | 0.2% | $3.32 | 0.0% | COM NEW | 64107N206 |
| — | RETAIL PPTYS AMER INC | 10,000 | $1,125 | 0.2% | $13.40 | — | Call | 76131V202 |
| EOLS | EVOLUS INC | 92,300 | $1,123 | 0.2% | $14.10 | 0.0% | COM | 30052C107 |
| — | FRONT YD RESIDENTIAL CORP | 90,771 | $1,120 | 0.2% | $12.34 | — | COM | 35904G107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 70,000 | $1,103 | 0.2% | $15.77 | 0.0% | COM | 57637H103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 18,200 | $1,082 | 0.2% | $3.32 | 0.0% | Call | 64107N206 |
| NMRK | NEWMARK GROUP INC | 80,000 | $1,077 | 0.2% | $10.89 | 0.0% | CL A | 65158N102 |
| CAT | CATERPILLAR INC DEL | 1,500 | $1,073 | 0.2% | — | — | Put | 149123101 |
| — | B RILEY PRINCIPAL MERGER COR | 100,000 | $1,050 | 0.2% | $10.50 | — | UNIT 99/99/9999 | 05586Y205 |
| — | COUPA SOFTWARE INC | 1,000 | $1,035 | 0.2% | — | — | Put | 22266L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $1,035 | 0.2% | — | — | Put | L8681T102 |
| — | GRAFTECH INTL LTD | 87,741 | $1,019 | 0.2% | $11.61 | — | COM | 384313508 |
| CELH | CELSIUS HOLDINGS INC | 203,620 | $984 | 0.1% | $1.33 | 0.0% | COM NEW | 15118V207 |
| — | GALMED PHARMACEUTICALS LTD | 150,515 | $870 | 0.1% | $5.78 | — | SHS | M47238106 |
| — | GENERAL ELECTRIC CO | 31,500 | $862 | 0.1% | — | — | Put | 369604103 |
| EQT | EQT CORP | 5,000 | $850 | 0.1% | — | — | Call | 26884L109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,000 | $813 | 0.1% | — | — | Put | G5876H105 |
| CAKE | CHEESECAKE FACTORY INC | 20,000 | $777 | 0.1% | $36.58 | 0.0% | COM | 163072101 |
| — | REVANCE THERAPEUTICS INC | 45,000 | $730 | 0.1% | $16.22 | — | COM | 761330109 |
| CCS | CENTURY CMNTYS INC | 25,000 | $684 | 0.1% | $27.43 | 0.0% | COM | 156504300 |
| — | OASIS MIDSTREAM PARTNERS LP | 40,000 | $664 | 0.1% | $16.60 | — | COM UNITS REPS | 67420T206 |
| — | CONSOL ENERGY INC NEW | 45,000 | $653 | 0.1% | $14.51 | — | COM | 20854L108 |
| TGT | TARGET CORP | 5,000 | $641 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,000 | $575 | 0.1% | — | — | Call | Y8565J101 |
| — | PIERIS PHARMACEUTICALS INC | 150,000 | $543 | 0.1% | $3.62 | — | COM | 720795103 |
| PG | PROCTER & GAMBLE CO | 1,000 | $538 | 0.1% | — | — | Put | 742718109 |
| SLAB | SILICON LABORATORIES INC | 1,000 | $505 | 0.1% | — | — | Put | 826919102 |
| — | CONTURA ENERGY INC | 50,000 | $453 | 0.1% | $9.06 | — | COM | 21241B100 |
| POWI | POWER INTEGRATIONS INC | 1,500 | $443 | 0.1% | — | — | Put | 739276103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,000 | $368 | 0.1% | $14.72 | — | COM | 875465106 |
| MCD | MCDONALDS CORP | 1,000 | $343 | 0.1% | — | — | Put | 580135101 |
| SXC | SUNCOKE ENERGY INC | 50,000 | $312 | 0.0% | $5.55 | 0.0% | COM | 86722A103 |
| BTU | PEABODY ENERGY CORP NEW | 30,000 | $275 | 0.0% | — | — | Call | 704551100 |
| MAC | MACERICH CO | 10,000 | $269 | 0.0% | $26.90 | — | COM | 554382101 |
| — | VIPER ENERGY PARTNERS LP | 10,000 | $247 | 0.0% | $24.70 | — | COM UNT RP INT | 92763M105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,000 | $225 | 0.0% | — | — | Put | V7780T103 |
| RIG | TRANSOCEAN LTD | 5,000 | $213 | 0.0% | — | — | Put | H8817H100 |
| BBW | BUILD A BEAR WORKSHOP | 10,000 | $32 | 0.0% | $2.72 | 0.0% | COM | 120076104 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $25 | 0.0% | — | — | Put | 90353T100 |
| — | CAESARS ENTMT CORP | 10,000 | $10 | 0.0% | — | — | Put | 127686103 |