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 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 499 | 46,834 | SH | SOLE | 46,834 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 123 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 3,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,675 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 431 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 966 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 211 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 315 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,730 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,476 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,009 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 545 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 924 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,290 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,127 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 689 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,297 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 490 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,178 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 9,059 | 276,704 | SH | SOLE | 276,704 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 477 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 985 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,638 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 506 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,081 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 351 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,628 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 687 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,297 | 105,096 | SH | SOLE | 105,096 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 376 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 781 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 141 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,044 | 39,616 | SH | SOLE | 39,616 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,059 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 504 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 373 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,123 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 26 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,255 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 9,557 | 2,589,918 | SH | SOLE | 2,589,918 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 181 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,623 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 468 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,517 | 318,700 | SH | SOLE | 318,700 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 422 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,710 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 4,168 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 1,045 | 416,432 | SH | SOLE | 416,432 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 683 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 177 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 714 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,091 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 402 | 804,943 | SH | SOLE | 804,943 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 10,101 | 129,945 | SH | SOLE | 129,945 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 600 | 368,000 | SH | SOLE | 368,000 | 0 | 0 |