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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 3,219 | 99,650 | SH | SOLE | 99,650 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 275 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,840 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 2,561 | 121,960 | SH | SOLE | 121,960 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 282 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,736 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,362 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 369 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 750 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 20,693 | 206,131 | SH | SOLE | 206,131 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 274 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 262 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 622 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,469 | 273,475 | SH | SOLE | 273,475 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,039 | 101,850 | SH | SOLE | 101,850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 134 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 21,156 | 158,357 | SH | SOLE | 158,357 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,150 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 514 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,977 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 767 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,139 | 57,510 | SH | SOLE | 57,510 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,722 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,182 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 1,792 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 3,607 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 2,789 | 180,963 | SH | SOLE | 180,963 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,906 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,681 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 478 | 1,125,000 | SH | Call | SOLE | 1,125,000 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 1,044 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 257 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,702 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 529 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 8,756 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 994 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,551 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,247 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 494 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,195 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,134 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,190 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 539 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 242 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,924 | 74,075 | SH | SOLE | 74,075 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 277 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,175 | 44,790 | SH | SOLE | 44,790 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 6,324 | 83,761 | SH | SOLE | 83,761 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 280 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 256 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,304 | 1,196,000 | SH | SOLE | 1,196,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 2,285 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,008 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 249 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 493 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,823 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 977 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,322 | 71,170 | SH | SOLE | 71,170 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,958 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 4,878 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,028 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,008 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,735 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,114 | 428,500 | SH | Call | SOLE | 428,500 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 5,288 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 252 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 261 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 260 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,514 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 263 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 1,350 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 2,708 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 13,644 | 89,380 | SH | SOLE | 89,380 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,978 | 56,215 | SH | SOLE | 56,215 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 1,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,010 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,992 | 62,645 | SH | SOLE | 62,645 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 614 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 144 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 145 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,046 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,448 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 557 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 4,815 | 517,748 | SH | SOLE | 517,748 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 253 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 2,820 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 275 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,504 | 91,720 | SH | SOLE | 91,720 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,271 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,249 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 260 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 1,757 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 42,547 | 673,430 | SH | SOLE | 673,430 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 265 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 19,776 | 113,535 | SH | SOLE | 113,535 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 584 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 21,823 | 158,850 | SH | SOLE | 158,850 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 252 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,294 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,022 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 515 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,319 | 48,962 | SH | SOLE | 48,962 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,061 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 614 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,187 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 2,083 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 1,475 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,977 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,500 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 6,389 | 1,760,000 | SH | SOLE | 1,760,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,223 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 273 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,965 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 246 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2,189 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,681 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,036 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 259 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 10,295 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 263 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,002 | 55,855 | SH | SOLE | 55,855 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 580 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,971 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,815 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,109 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 260 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 253 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,709 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 270 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 266 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 1,570 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,131 | 51,770 | SH | SOLE | 51,770 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 271 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,228 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,488 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,919 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 1,543 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 1,761 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 784 | 70,643 | SH | SOLE | 70,643 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 2,130 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,767 | 56,940 | SH | SOLE | 56,940 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,844 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 507 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 278 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 15,394 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 259 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 251 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 267 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 334 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,906 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,244 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 851 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 94 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 208 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 13,635 | 253,670 | SH | SOLE | 253,670 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,257 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,194 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,918 | 73,685 | SH | SOLE | 73,685 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 46 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 475 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 18,966 | 76,343 | SH | SOLE | 76,343 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,131 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 261 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 1,815 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,803 | 41,550 | SH | SOLE | 41,550 | 0 | 0 |