Market Value74,831,000
Total Holdings72
File Date2020-05-15
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)
RMNI / Rimini Street, Inc.
EOLS / Evolus, Inc.
RVNC / Revance Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Benefytt Technologies Inc Call
SPOT / Spotify Technology S.A. Put
UPS / United Parcel Service, Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Put
COUP / Coupa Software Inc Put
CAKE / The Cheesecake Factory Incorporated
CZR / Caesars Entertainment, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
UBER / Uber Technologies, Inc. Put
EAF / GrafTech International Ltd.
BBW / Build-A-Bear Workshop, Inc.
TOO / Teekay Offshore Partners L.P. Call
TXN / Texas Instruments Incorporated Put
ORCL / Oracle Corporation Put
NMRK / Newmark Group, Inc. Call
PINC / Premier, Inc. Call
BNED / Barnes & Noble Education, Inc. Call
TRUE / TrueCar, Inc. Put
VNOM / Viper Energy, Inc.
RLGY / Realogy Holdings Corp Call
GS / The Goldman Sachs Group, Inc. Call
MCD / McDonald's Corporation Put
CNK / Cinemark Holdings, Inc. Put
GPI / Group 1 Automotive, Inc. Call
JACK / Jack in the Box Inc.
RIG / Transocean Ltd. Put
US98212B1035 / WPX Energy, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
NMRK / Newmark Group, Inc.
US80918TAB52 / Scorpio Tankers Inc Bond Call
BMI / Badger Meter, Inc. Put
MGLN / Magellan Health Inc
GIS / General Mills, Inc. Put
CSCO / Cisco Systems, Inc. Put
US35904G1076 / Altisource Residential Corp
BNED / Barnes & Noble Education, Inc.
APRN / Blue Apron Holdings Inc - Class A Put
920355104 / Valspar Corp. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
JACK / Jack in the Box Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
PEI / Pennsylvania Real Estate Investment Trust Call
LRN / Stride, Inc. Call
POWI / Power Integrations, Inc. Put
HNRG / Hallador Energy Company
CMG / Chipotle Mexican Grill, Inc. Put
MANH / Manhattan Associates, Inc. Put
018490100 / Allergan plc Call
RPAI / Retail Properties of America Inc - Class A Call
ACHC / Acadia Healthcare Company, Inc.
SFE / Safeguard Scientifics, Inc.
ZG / Zillow Group, Inc. Put
UEPS / Lesaka Technologies Inc
UEPS / Lesaka Technologies Inc Call
EAF / GrafTech International Ltd. Call
QNST / QuinStreet, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TGNA / TEGNA Inc.
/ Benefytt Technologies Inc
VRS / Verso Corp - Class A
GLMD / Galmed Pharmaceuticals Ltd.
US7777801074 / Rosetta Stone, Inc. Call
US7777801074 / Rosetta Stone, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US05586Y2054 / B Riley Principal Merger Corp.
OMP / Oasis Midstream Partners LP - Unit
MRVL / Marvell Technology, Inc. Put
LPSN / LivePerson, Inc. Put
GE / General Electric Company Put
APO / Apollo Global Management, Inc. Call
CAT / Caterpillar Inc. Put
ADI / Analog Devices, Inc. Put
CAKE / The Cheesecake Factory Incorporated Call
PLAY / Dave & Buster's Entertainment, Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
SLAB / Silicon Laboratories Inc. Put
BA / The Boeing Company Put
AOS / A. O. Smith Corporation Call
KWR / Quaker Chemical Corporation Put
USO / United States Oil Fund, LP - Limited Partnership Put
STC / Stewart Information Services Corporation Call
BHF / Brighthouse Financial, Inc.
SKT / Tanger Inc.
BMI / Badger Meter, Inc. Call
BHC / Bausch Health Companies Inc. Call
COG / Cabot Oil & Gas Corp. Call
AWR / American States Water Company Put
PG / The Procter & Gamble Company Put
RPAI / Retail Properties of America Inc - Class A
GWP / GW Pharmaceuticals plc Put
MIC / Macquarie Infrastructure Holdings LLC - Units Call
TGT / Target Corporation
AX / Axos Financial, Inc.
AX / Axos Financial, Inc. Call
EXAS / Exact Sciences Corporation Put
QURE / uniQure N.V.
EIGR / Eiger BioPharmaceuticals, Inc.
COLD / Americold Realty Trust, Inc.
COLD / Americold Realty Trust, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
THO / THOR Industries, Inc. Call
INSW / International Seaways, Inc. Call
SXC / SunCoke Energy, Inc.
AMR / Alpha Metallurgical Resources, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
CEIX / CONSOL Energy Inc.
CEIX / CONSOL Energy Inc. Call
EHTH / eHealth, Inc.
EHTH / eHealth, Inc. Call
INBK / First Internet Bancorp
PIRS / Pieris Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc. Call
CDEV / Centennial Resource Development Inc. - Class A Call
MAC / The Macerich Company
MAC / The Macerich Company Call
BBY / Best Buy Co., Inc. Call
F / Ford Motor Company Call
DOMO / Domo, Inc. Call
GLW / Corning Incorporated Put
QURE / uniQure N.V. Call
SSNC / SS&C Technologies Holdings, Inc. Call
TSLA / Tesla, Inc. Call
EQT / EQT Corporation Call
TSLA / Tesla, Inc. Put
CELH / Celsius Holdings, Inc. Call
GRWG / GrowGeneration Corp.
BX / Blackstone Inc.
CELH / Celsius Holdings, Inc.
APTO / Aptose Biosciences Inc. Call
LEGH / Legacy Housing Corporation
PAR / PAR Technology Corporation
CUE / Cue Biopharma, Inc.
BTU / Peabody Energy Corporation Call
EQT / EQT Corporation
APTO / Aptose Biosciences Inc.
KKR / KKR & Co. Inc.
TGT / Target Corporation Call
CCS / Century Communities, Inc.