Market Value229,222,000
Total Holdings107
File Date2020-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
GSL / Global Ship Lease, Inc.
VNTR / Venator Materials PLC
MGTA / Magenta Therapeutics Inc
GOOGL / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
DVN / Devon Energy Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
TTD / The Trade Desk, Inc.
MDLA / Medallia Inc
ADPT / Adaptive Biotechnologies Corporation
DIS / The Walt Disney Company
IOVA / Iovance Biotherapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
SIG / Signet Jewelers Limited
GH / Guardant Health, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
M / Macy's, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
XCUR / Exicure, Inc.
ARQL / ArQule, Inc. Call
BXRX / Baudax Bio, Inc.
DENN / Denny's Corporation
GS / The Goldman Sachs Group, Inc.
GRSHU / Gores Holdings, Inc.
LOVE / The Lovesac Company
LK / Luckin Coffee Inc.
LK / Luckin Coffee Inc. Call
ONTX / Onconova Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TNP / Tsakos Energy Navigation Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CDXS / Codexis, Inc.
WDC / Western Digital Corporation
CC / The Chemours Company Call
CVEO / Civeo Corporation
EXPR / Express, Inc. Call
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Call
GE / General Electric Company
URA / Global X Funds - Global X Uranium ETF Call
RLMD / Relmada Therapeutics, Inc.
LULU / lululemon athletica inc.
NTGN / Neon Therapeutics, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SRPT / Sarepta Therapeutics, Inc. Put
TVTY / Tivity Health Inc Call
TOPS / Top Ships Inc.
JILL / J.Jill, Inc.
QUIK / QuickLogic Corporation
ESTA / Establishment Labs Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
US7813141097 / Ruhnn Holding Limited
AQB / AquaBounty Technologies, Inc.
APTX / Aptinyx Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TLRA / Telaria, Inc.
TLRA / Telaria, Inc. Put
SILK / Silk Road Medical, Inc
DAR / Darling Ingredients Inc.
DAR / Darling Ingredients Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
NCR / NCR Corp.
NCR / NCR Corp. Put
AMT / American Tower Corporation Put
DAC / Danaos Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Put
GWP / GW Pharmaceuticals plc Call
FRO / Frontline plc Call
CRWD / CrowdStrike Holdings, Inc.
KZR / Kezar Life Sciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
/ Third Point Reinsurance Ltd.
GNK / Genco Shipping & Trading Limited
SIG / Signet Jewelers Limited Call
ADPT / Adaptive Biotechnologies Corporation Put
OPRT / Oportun Financial Corporation
PRTY / Party City Holdco Inc
CROX / Crocs, Inc.
74268T108 / Procentury Corp
LYFT / Lyft, Inc.
I / Intelsat SA Call
I / Intelsat SA
OSS / One Stop Systems, Inc.
SONM / Sonim Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
ACTG / Acacia Research Corporation
GOGO / Gogo Inc.
ZNGA / Zynga Inc - Class A
TEAM / Atlassian Corporation
WVE / Wave Life Sciences Ltd. Call
/ Weight Watchers International, Inc.
30064K105 / Exacttarget, Inc.
CCI / Crown Castle Inc. Put
STNE / StoneCo Ltd.
GNC / GNC Holdings, Inc. Call
STNG / Scorpio Tankers Inc.
0HBB / Aimmune Therapeutics Inc
IOVA / Iovance Biotherapeutics, Inc. Call
DISH / DISH Network Corporation
EA / Electronic Arts Inc. Call
PENN / PENN Entertainment, Inc. Put
AAPL / Apple Inc. Put
KRTX / Karuna Therapeutics, Inc.
FPAC / Far Peak Acquisition Corp - Class A
CCJ / Cameco Corporation Call
AKTS / Akoustis Technologies, Inc.
US04650Y1001 / At Home Group Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
MGNI / Magnite, Inc.
MGNI / Magnite, Inc. Put
GOOGL / Alphabet Inc. Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVNO / enVVeno Medical Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
FRO / Frontline plc
NDLS / Noodles & Company Call
ZNGA / Zynga Inc - Class A Call
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
PGNY / Progyny, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
PSNL / Personalis, Inc.
SNAP / Snap Inc.
EA / Electronic Arts Inc.
LYFT / Lyft, Inc. Call
CVX / Chevron Corporation
FNKO / Funko, Inc.
T / AT&T Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
CLVS / Clovis Oncology Inc Put
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Call
HEAR / Turtle Beach Corporation
BYD / Boyd Gaming Corporation Put
BYD / Boyd Gaming Corporation
CRSP / CRISPR Therapeutics AG
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNTR / Venator Materials PLC Call
STNG / Scorpio Tankers Inc. Call
SWAV / Shockwave Medical, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GH / Guardant Health, Inc.
GH / Guardant Health, Inc. Call
ROKU / Roku, Inc.
CVNA / Carvana Co.
SYBX / Synlogic, Inc.
AFMD / Affimed N.V.
QQQ / Invesco QQQ Trust, Series 1 Call
VRAY / ViewRay Inc. Call
WOW / WideOpenWest, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
NDLS / Noodles & Company
GSAT / Globalstar, Inc.
SPY / SPDR S&P 500 ETF Put
US33812L1026 / Fitbit Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
GME / GameStop Corp.
NFLX / Netflix, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
ENPH / Enphase Energy, Inc. Put
FSLR / First Solar, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call