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 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 229 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,009 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,231 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8,863 | 142,750 | SH | SOLE | 142,750 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 734 | 81,517 | SH | SOLE | 81,517 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 225 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 228 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 231 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 223 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 227 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 245 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
BARCLAYS BK PLC | CALL | 06746P903 | 36,400 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 724 | 108,243 | SH | SOLE | 108,243 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 2,068 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,872 | 250,963 | SH | SOLE | 250,963 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 227 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 232 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 220 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 226 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 42,224 | 2,800,000 | SH | Call | SOLE | 2,800,000 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 2,637 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 214 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,873 | 356,003 | SH | SOLE | 356,003 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 719 | 143,775 | SH | SOLE | 143,775 | 0 | 0 | ||
COPART INC | COM | 217204106 | 225 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 788 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 231 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 231 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 223 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 233 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 233 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 5,934 | 807,400 | SH | SOLE | 807,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,237 | 84,013 | SH | SOLE | 84,013 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 169 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 233 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 229 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 236 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 2,452 | 474,290 | SH | SOLE | 474,290 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 232 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 1,511 | 273,656 | SH | SOLE | 273,656 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 228 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 224 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 224 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 232 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 226 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 210 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 229 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 278 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,787 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 220 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 237 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 820 | 282,611 | SH | SOLE | 282,611 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 220 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 226 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 757 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 13,440 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 15,357 | 600,103 | SH | SOLE | 600,103 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,318 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 783 | 380,267 | SH | SOLE | 380,267 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 224 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 221 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 226 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 748 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 218 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 87,814 | 1,630,106 | SH | SOLE | 1,630,106 | 0 | 0 | ||
PROSHARES TR II | CALL | 74347W900 | 32,478 | 6,029 | SH | Call | SOLE | 6,029 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 229 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 16,569 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 12,136 | 1,867,000 | SH | SOLE | 1,867,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 243 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 205 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 221 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 222 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 229 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 763 | 42,649 | SH | SOLE | 42,649 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 16,674 | 513,369 | SH | SOLE | 513,369 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 753 | 64,503 | SH | SOLE | 64,503 | 0 | 0 | ||
SPDR GOLD TRUST | PUT | 78463V957 | 279,720 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
SPDR GOLD TRUST | PUT | 78463V957 | 102,564 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 205,100 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SPDR SERIES TRUST | CALL | 78464A900 | 42,919 | 15,750 | SH | Call | SOLE | 15,750 | 0 | 0 | |
SPDR SERIES TRUST | CALL | 78464A900 | 17,713 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,114 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 205,100 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 2,148 | 1,989,068 | SH | SOLE | 1,989,068 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,226 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 229 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 739 | 45,225 | SH | SOLE | 45,225 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 15,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 721 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 229 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 779 | 60,881 | SH | SOLE | 60,881 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 403 | 2,238,905 | SH | SOLE | 2,238,905 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 1,960 | 2,086,600 | SH | SOLE | 2,086,600 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 221 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 230 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 10,756 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 768 | 131,816 | SH | SOLE | 131,816 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 213 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,251 | 204,150 | SH | SOLE | 204,150 | 0 | 0 |