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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 884 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,963 | 33,000 | SH | SOLE | 32,000 | 0 | 1,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,926 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,945 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 350 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 585 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 448 | 53,948 | SH | SOLE | 53,948 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,241 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 579 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 61 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 347 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 696 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 733 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 408 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 456 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 452 | 37,500 | SH | SOLE | 35,000 | 0 | 2,500 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 482 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 946 | 65,598 | SH | SOLE | 65,598 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,673 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 865 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 378 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,363 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,536 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,040 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 531 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 516 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 585 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 811 | 202,770 | SH | SOLE | 202,770 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,572 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,725 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 428 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 192 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 116 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 259 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,806 | 38,000 | SH | SOLE | 37,000 | 0 | 1,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,416 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,002 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 138 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 456 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 459 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,354 | 120,000 | SH | SOLE | 115,000 | 0 | 5,000 | ||
FASTLY INC | CL A | 31188V100 | 1,518 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 569 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,847 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 72 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 169 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 384 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 299 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 818 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 489 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 306 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 202 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 302 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,046 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,520 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 251 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 431 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 526 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 481 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,088 | 97,000 | SH | SOLE | 93,000 | 0 | 4,000 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 486 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,215 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,130 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 462 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 47 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,802 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,189 | 32,900 | SH | SOLE | 32,600 | 0 | 300 | ||
MODERNA INC | COM | 60770K107 | 1,063 | 35,500 | SH | SOLE | 35,000 | 0 | 500 | ||
MODERNA INC | COM | 60770K107 | 599 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,062 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,051 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 556 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 556 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 138 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 584 | 22,000 | SH | SOLE | 20,000 | 0 | 2,000 | ||
PENN NATL GAMING INC | COM | 707569109 | 481 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,139 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 253 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 886 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 521 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 298 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,295 | 4,700 | SH | SOLE | 4,400 | 0 | 300 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,930 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 365 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,944 | 350,213 | SH | SOLE | 350,213 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 167 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,309 | 68,440 | SH | SOLE | 68,440 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,147 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 886 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 942 | 32,400 | SH | SOLE | 27,600 | 0 | 4,800 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,385 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 872 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 684 | 25,500 | SH | SOLE | 23,000 | 0 | 2,500 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 249 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,551 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 497 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,257 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,922 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,996 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,434 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 234 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 484 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 308 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,384 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,321 | 28,000 | SH | SOLE | 27,000 | 0 | 1,000 | ||
THE REALREAL INC | COM | 88339P101 | 174 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
THERMOGENESIS HLDGS INC | COM | 88362L100 | 91 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 205 | 168,095 | SH | SOLE | 168,095 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 168 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,126 | 505,000 | SH | SOLE | 485,000 | 0 | 20,000 | ||
UNITI GROUP INC | COM | 91325V108 | 302 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 553 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | *W EXP 05/11/202 | 92243N111 | 314 | 160,806 | SH | SOLE | 160,806 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,824 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 257 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 22 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 376 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 |