Market Value161,031,000
Total Holdings121
File Date2020-05-14
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.
WOW / WideOpenWest, Inc.
MGTA / Magenta Therapeutics Inc
DVN / Devon Energy Corporation
DAC / Danaos Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
FOMX / Foamix Pharmaceuticals Ltd.
XCUR / Exicure, Inc.
GOOGL / Alphabet Inc. Put
AAPL / Apple Inc. Put
DIS / The Walt Disney Company
IOVA / Iovance Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
NVNO / enVVeno Medical Corporation
VNTR / Venator Materials PLC Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
KO / The Coca-Cola Company
ONTX / Onconova Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
SIG / Signet Jewelers Limited Call
INSG / Inseego Corp.
ONEM / 1life Healthcare Inc
AHPI / Allied Healthcare Product Inc.
AMT / American Tower Corporation
COLD / Americold Realty Trust, Inc.
ABUS / Arbutus Biopharma Corporation Call
APRN / Blue Apron Holdings Inc - Class A
APRN / Blue Apron Holdings Inc - Class A Call
COG / Cabot Oil & Gas Corp.
CLX / The Clorox Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
EURN / Euronav NV
FPH / Five Point Holdings, LLC
FCN / FTI Consulting, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HAS / Hasbro, Inc.
HSIC / Henry Schein, Inc. Call
HLI / Houlihan Lokey, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MCD / McDonald's Corporation Call
NCR / NCR Corp. Call
LPTX / Leap Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PGR / The Progressive Corporation
REYN / Reynolds Consumer Products Inc.
US83088V1026 / Slack Technologies Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
THMO / ThermoGenesis Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
WLL / Whiting Petroleum Corp (New) Put
ARQL / ArQule, Inc. Call
BXRX / Baudax Bio, Inc.
GS / The Goldman Sachs Group, Inc.
GRSHU / Gores Holdings, Inc.
LOVE / The Lovesac Company
LK / Luckin Coffee Inc.
LK / Luckin Coffee Inc. Call
US69329Y1047 / PDL BioPharma, Inc.
TNP / Tsakos Energy Navigation Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WDC / Western Digital Corporation
WVE / Wave Life Sciences Ltd. Call
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
GNK / Genco Shipping & Trading Limited
TLRA / Telaria, Inc.
SILK / Silk Road Medical, Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
DAR / Darling Ingredients Inc.
RLMD / Relmada Therapeutics, Inc.
GH / Guardant Health, Inc. Call
US28470R1023 / Eldorado Resorts, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DENN / Denny's Corporation
30064K105 / Exacttarget, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ACTG / Acacia Research Corporation
ADPT / Adaptive Biotechnologies Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
KZR / Kezar Life Sciences, Inc.
/ Third Point Reinsurance Ltd.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
VZ / Verizon Communications Inc.
SMAR / Smartsheet Inc.
DAR / Darling Ingredients Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
FPAC / Far Peak Acquisition Corp - Class A
UNIT / Unity Group LLC
OSS / One Stop Systems, Inc.
GOGO / Gogo Inc.
SWBI / Smith & Wesson Brands, Inc.
TEAM / Atlassian Corporation
BX / Blackstone Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
30064K105 / Exacttarget, Inc. Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
0HBB / Aimmune Therapeutics Inc
DISH / DISH Network Corporation
APTX / Aptinyx Inc.
SONM / Sonim Technologies, Inc.
FBRX / Forte Biosciences, Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
US3798901068 / Glu Mobile Inc. Call
KRTX / Karuna Therapeutics, Inc.
PGNY / Progyny, Inc.
AKTS / Akoustis Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust Call
MGNI / Magnite, Inc.
MGNI / Magnite, Inc. Call
MGNI / Magnite, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
VIR / Vir Biotechnology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ATVI / Activision Blizzard Inc
PRTY / Party City Holdco Inc
ATH / Athene Holding Ltd - Class A Call
FNKO / Funko, Inc.
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc. Put
HEAR / Turtle Beach Corporation
PSNL / Personalis, Inc.
CVX / Chevron Corporation
RADA / Rada Electronic Industries
CLVS / Clovis Oncology Inc Put
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Call
FSLY / Fastly, Inc. Put
I / Intelsat SA
I / Intelsat SA Call
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
CRSP / CRISPR Therapeutics AG
EA / Electronic Arts Inc.
BYD / Boyd Gaming Corporation Put
BYD / Boyd Gaming Corporation
GH / Guardant Health, Inc.
FRO / Frontline plc Call
FRO / Frontline plc
SYBX / Synlogic, Inc.
GOOGL / Alphabet Inc.
AFMD / Affimed N.V.
QQQ / Invesco QQQ Trust, Series 1 Put
BYD / Boyd Gaming Corporation Call
QQQ / Invesco QQQ Trust, Series 1
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1 Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REGN / Regeneron Pharmaceuticals, Inc.
VRAY / ViewRay Inc. Call
GLD / SPDR Gold Trust
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
ATVI / Activision Blizzard Inc Call
NDLS / Noodles & Company
NDLS / Noodles & Company Call
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DAL / Delta Air Lines, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc. Call
PTON / Peloton Interactive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
AMZN / Amazon.com, Inc. Call
ENPH / Enphase Energy, Inc. Put
SPY / SPDR S&P 500 ETF
REAL / The RealReal, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CHTR / Charter Communications, Inc.