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 |
180 DEGREE CAP CORP | COM | 68235B109 | 43 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,328 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 832 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,659 | 56,000 | SH | Call | SOLE | 50,000 | 0 | 6,000 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 988 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 376 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 803 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 669 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,333 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 306 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,002 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 438 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,043 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 293 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 676 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,154 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 481 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,152 | 43,200 | SH | SOLE | 30,000 | 0 | 13,200 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,205 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 644 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,640 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,099 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 307 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,672 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,649 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 672 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 3,159 | 249,500 | SH | SOLE | 230,000 | 0 | 19,500 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 506 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 907 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 213 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 69 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,008 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,210 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,724 | 32,800 | SH | SOLE | 28,000 | 0 | 4,800 | ||
DOMO INC | COM CL B | 257554105 | 107 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 958 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 82 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,025 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 514 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 118 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 846 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 380 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,809 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,118 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,224 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 214 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 712 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 693 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 1,398 | 59,000 | SH | SOLE | 50,000 | 0 | 9,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,217 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 606 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 931 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 864 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 276 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 465 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 707 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
IDEAL PWR INC | COM | 451622104 | 70 | 110,552 | SH | SOLE | 110,552 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 223 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,599 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 2,097 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 720 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 231 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,432 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,009 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,057 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,489 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 127 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 409 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 488 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LANDCADIA HLDGS INC | CL A | 51476W107 | 867 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 712 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 316 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,068 | 43,771 | SH | SOLE | 43,771 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 676 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 952 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 846 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 846 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 837 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,719 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 738 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,083 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,660 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 762 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 352 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 59 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 1,806 | 149,241 | SH | SOLE | 149,241 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 658 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 380 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 425 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 513 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 164 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,765 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 988 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 393 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,012 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 649 | 56,153 | SH | SOLE | 56,153 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 194 | 194,290 | SH | SOLE | 194,290 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 749 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,310 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 108 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 66 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,629 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,266 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,830 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,349 | 75,000 | SH | SOLE | 60,000 | 0 | 15,000 | ||
TAPIMMUNE INC | COM PAR | 876033408 | 424 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 265 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 287 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 7,926 | 397,471 | SH | SOLE | 335,471 | 0 | 62,000 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 499 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 615 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 204 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 315 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 578 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 460 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 572 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 608 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 192 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 531 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 343 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 142 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 686 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 869 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 2,085 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,271 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,468 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 |