The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 315 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 675 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 213 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,867 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,716 | 610,000 | SH | SOLE | 560,000 | 0 | 50,000 | ||
ALTABA INC | COM | 021346101 | 1,481 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,104 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 604 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,087 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 488 | 35,939 | SH | SOLE | 35,939 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 1,092 | 69,566 | SH | SOLE | 69,566 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 474 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 446 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 591 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 6,865 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,056 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,688 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,173 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 391 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,504 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 101 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 619 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 999 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 225 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,254 | 58,521 | SH | SOLE | 58,521 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 309 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,440 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,353 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,086 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 393 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,238 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,196 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 271 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 274 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,320 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,108 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 422 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,890 | 24,000 | SH | Call | SOLE | 20,000 | 0 | 4,000 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 295 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,171 | 94,748 | SH | SOLE | 94,748 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 189 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 232 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,190 | 74,172 | SH | SOLE | 74,172 | 0 | 0 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 71 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 397 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 138 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,877 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IDEAL PWR INC | COM | 451622104 | 120 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,562 | 30,000 | SH | SOLE | 20,000 | 0 | 10,000 | ||
INTELSAT S A | COM | L5140P101 | 376 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 661 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,414 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,429 | 179,924 | SH | SOLE | 179,924 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 602 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,015 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,206 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,079 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 92 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LONGFIN CORP | COM CLASS A | 54304F106 | 242 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,844 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 807 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 305 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,645 | 28,300 | SH | SOLE | 22,000 | 0 | 6,300 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 725 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 789 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 42 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 423 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 478 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 545 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 503 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,786 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 91 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 121 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 582 | 25,000 | SH | SOLE | 15,000 | 0 | 10,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,203 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,444 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 616 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 415 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RXI PHARMACEUTICALS CORP NEW | COM PAR | 74979C808 | 134 | 41,648 | SH | SOLE | 41,648 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,448 | 70,000 | SH | SOLE | 60,000 | 0 | 10,000 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 61 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 316 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,854 | 72,000 | SH | SOLE | 60,000 | 0 | 12,000 | ||
SENDGRID INC | COM | 816883102 | 563 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,384 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 967 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 4,931 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,948 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,526 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 763 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,021 | 30,000 | SH | Call | SOLE | 27,000 | 0 | 3,000 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,893 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 906 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 256 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,585 | 28,500 | SH | Put | SOLE | 21,000 | 0 | 7,500 | |
TESLA INC | COM | 88160R101 | 160 | 600 | SH | SOLE | 0 | 0 | 600 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 496 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 757 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,227 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 846 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,515 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 700 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 358 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 326 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 236 | 198,973 | SH | SOLE | 198,973 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 271 | 73,950 | SH | SOLE | 73,950 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 153 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,444 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 986 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 183 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,050 | 560,000 | SH | SOLE | 560,000 | 0 | 0 |