Market Value165,359,000
Total Holdings98
File Date2020-08-13
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)
SLGL / Sol-Gel Technologies Ltd.
BYD / Boyd Gaming Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYNE / VYNE Therapeutics Inc.
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Put
IAC / IAC Inc.
BE / Bloom Energy Corporation
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
GRWG / GrowGeneration Corp.
EYE / National Vision Holdings, Inc.
RUBY / Rubius Therapeutics, Inc.
RUBY / Rubius Therapeutics, Inc. Call
RGR / Sturm, Ruger & Company, Inc. Call
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
REYN / Reynolds Consumer Products Inc.
GH / Guardant Health, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
US19421R2004 / Collectors Universe, Inc.
BG / Bunge Global SA
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CSLT / Castlight Health Inc - Class B
DYAI / Dyadic International, Inc.
EVFM / Evofem Biosciences, Inc.
FNV / Franco-Nevada Corporation
G4603R114 / HL Acquisitions Corp.
NARI / Inari Medical, Inc.
IDN / Intellicheck, Inc.
LPTH / LightPath Technologies, Inc.
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
QUMU / Qumu Corp
VSTO / Vista Outdoor Inc.
INSG / Inseego Corp.
VRM / Vroom, Inc.
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
AHPI / Allied Healthcare Product Inc.
AMT / American Tower Corporation
COLD / Americold Realty Trust, Inc.
APRN / Blue Apron Holdings Inc - Class A
APRN / Blue Apron Holdings Inc - Class A Call
COG / Cabot Oil & Gas Corp.
CLX / The Clorox Company
KO / The Coca-Cola Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
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.
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
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US83088V1026 / Slack Technologies Inc
SMAR / Smartsheet Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WLL / Whiting Petroleum Corp (New) Put
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
US28470R1023 / Eldorado Resorts, Inc.
DENN / Denny's Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
G4603R114 / HL Acquisitions Corp.
DECK / Deckers Outdoor Corporation
AXSM / Axsome Therapeutics, Inc.
DAR / Darling Ingredients Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
ALLY / Ally Financial Inc.
ABR / Arbor Realty Trust, Inc.
AZEK / The AZEK Company Inc.
VIR / Vir Biotechnology, Inc.
STNG / Scorpio Tankers Inc. Call
47W / Neurotrope Inc
REVG / REV Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
LPTX / Leap Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ONEM / 1life Healthcare Inc
REED / Reed's, Inc.
DAR / Darling Ingredients Inc.
THMO / ThermoGenesis Holdings, Inc.
BBWI / Bath & Body Works, Inc.
GME / GameStop Corp. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SE / Sea Limited - Depositary Receipt (Common Stock) Call
PENN / PENN Entertainment, Inc. Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
CROX / Crocs, Inc. Call
NDLS / Noodles & Company Call
SE / Sea Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
DAC / Danaos Corporation
/ Weight Watchers International, Inc.
OSS / One Stop Systems, Inc.
EURN / Euronav NV
EA / Electronic Arts Inc.
SWBI / Smith & Wesson Brands, Inc.
/ Clarus Corp
VLDR / Velodyne Lidar Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
30064K105 / Exacttarget, Inc. Call
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
LOTZ / CarLotz Inc - Class A
SCPL / Sciplay Corp - Class A
SCPL / Sciplay Corp - Class A Call
IOVA / Iovance Biotherapeutics, Inc.
PCG / PG&E Corporation
MGNI / Magnite, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
FBRX / Forte Biosciences, Inc.
EA / Electronic Arts Inc. Call
ABUS / Arbutus Biopharma Corporation Call
US3798901068 / Glu Mobile Inc.
US3798901068 / Glu Mobile Inc. Call
PENN / PENN Entertainment, Inc. Put
SNAP / Snap Inc.
/ Flying Eagle Acquisition Corp.
/ Flying Eagle Acquisition Corp.
PGNY / Progyny, Inc.
MGNI / Magnite, Inc. Call
SPY / SPDR S&P 500 ETF Put
MRNA / Moderna, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
MPLN / Claritev Corporation
ATVI / Activision Blizzard Inc
CVX / Chevron Corporation
FRO / Frontline plc
ATH / Athene Holding Ltd - Class A Call
ATVI / Activision Blizzard Inc Call
PENN / PENN Entertainment, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DAL / Delta Air Lines, Inc.
HEAR / Turtle Beach Corporation
RADA / Rada Electronic Industries
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRNA / Moderna, Inc.
FSLY / Fastly, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
BTBT / Bit Digital, Inc.
PLUG / Plug Power Inc. Call
ZNGA / Zynga Inc - Class A Call
REGN / Regeneron Pharmaceuticals, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF Call
META / Meta Platforms, Inc. Call
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
BYD / Boyd Gaming Corporation
VNTR / Venator Materials PLC
LNW / Light & Wonder, Inc.
GLD / SPDR Gold Trust Call
LNW / Light & Wonder, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1 Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BYD / Boyd Gaming Corporation Call
NDLS / Noodles & Company
MSFT / Microsoft Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NFLX / Netflix, Inc.
STNG / Scorpio Tankers Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc. Put
GLD / SPDR Gold Trust
UNIT / Unity Group LLC
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
MSGS / Madison Square Garden Sports Corp.
TTWO / Take-Two Interactive Software, Inc.
PTON / Peloton Interactive, Inc.
VRT / Vertiv Holdings Co
BLDP / Ballard Power Systems Inc.
CHTR / Charter Communications, Inc.
UBER / Uber Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
REAL / The RealReal, Inc.