Market Value192,615,000
Total Holdings109
File Date2020-11-13
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SLGL / Sol-Gel Technologies Ltd.
AMBC / Ambac Financial Group, Inc.
AMBC / Ambac Financial Group, Inc. Call
US2332531035 / dMY Technology Group, Inc.
OPFI / OppFi Inc.
/ Tattooed Chef, Inc. Warrant
/ Tattooed Chef, Inc. Warrant
VIR / Vir Biotechnology, Inc.
IAC / IAC Inc.
MSGS / Madison Square Garden Sports Corp.
SIGA / SIGA Technologies, Inc.
CLSK / CleanSpark, Inc. Call
CSLT / Castlight Health Inc - Class B
DYAI / Dyadic International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
ANGI / Angi Inc.
FTHM / Fathom Holdings Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
CHWY / Chewy, Inc.
CYXT / Cyxtera Technologies Inc - Class A
TGT / Target Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
PRPL / Purple Innovation, Inc.
TARA / Protara Therapeutics, Inc.
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
KYG9442R1002 / Vector Acquisition Corporation Unit
GDRX / GoodRx Holdings, Inc.
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
LSF / Laird Superfood, Inc.
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
ALLY / Ally Financial Inc.
BE / Bloom Energy Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BG / Bunge Global SA
US19421R2004 / Collectors Universe, Inc.
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
GRWG / GrowGeneration Corp.
IDN / Intellicheck, Inc.
LPTH / LightPath Technologies, Inc.
FNV / Franco-Nevada Corporation
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
EYE / National Vision Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
REVG / REV Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
47W / Neurotrope Inc
ONEM / 1life Healthcare Inc
DAR / Darling Ingredients Inc.
PTVE / Pactiv Evergreen Inc.
ACON S2 ACQUISITION CORP / UNIT 09/15/2027 (G00748122)
UNIT / Unity Group LLC
/ Experience Investment Corp
/ Third Point Reinsurance Ltd.
GME / GameStop Corp.
G4603R114 / HL Acquisitions Corp.
RGR / Sturm, Ruger & Company, Inc.
RGR / Sturm, Ruger & Company, Inc. Call
US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SE / Sea Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc. Call
HCDI / Harbor Custom Development, Inc.
MPLN / Claritev Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
LOTZ / CarLotz Inc - Class A
AZEK / The AZEK Company Inc.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
EURN / Euronav NV
/ Clarus Corp
GSAH / GS Acquisition Holdings Corp II - Class A
VLDR / Velodyne Lidar Inc
/ Weight Watchers International, Inc.
/ iMedia Brands Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
STNG / Scorpio Tankers Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCPL / Sciplay Corp - Class A
SCPL / Sciplay Corp - Class A Call
VYNE / VYNE Therapeutics Inc.
EVFM / Evofem Biosciences, Inc.
REED / Reed's, Inc.
GM / General Motors Company
PCG / PG&E Corporation
UPH / UpHealth Inc
MARA / MARA Holdings, Inc.
FBRX / Forte Biosciences, Inc.
US3798901068 / Glu Mobile Inc.
JOBY / Joby Aviation, Inc.
US3798901068 / Glu Mobile Inc. Call
NARI / Inari Medical, Inc.
QUMU / Qumu Corp
/ Flying Eagle Acquisition Corp.
/ Flying Eagle Acquisition Corp.
/ Wyndham Destinations, Inc.
PGNY / Progyny, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
MGNI / Magnite, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALTO / Alto Ingredients, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNAP / Snap Inc.
LPTX / Leap Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
VRM / Vroom, Inc.
PENN / PENN Entertainment, Inc. Put
PENN / PENN Entertainment, Inc.
ADN / Advent Technologies Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OACB.U / Oaktree Acquisition Corp. II
OUST / Ouster, Inc.
DAC / Danaos Corporation
RUBY / Rubius Therapeutics, Inc.
RUBY / Rubius Therapeutics, Inc. Call
EA / Electronic Arts Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STIM / Neuronetics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HEAR / Turtle Beach Corporation
WMT / Walmart Inc. Call
MRNA / Moderna, Inc. Call
ATVI / Activision Blizzard Inc
MTCH / Match Group, Inc.
BTBT / Bit Digital, Inc.
PLUG / Plug Power Inc. Call
LNW / Light & Wonder, Inc. Call
AMZN / Amazon.com, Inc.
NDLS / Noodles & Company
REKR / Rekor Systems, Inc.
U / Unity Software Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
CRWD / CrowdStrike Holdings, Inc.
AMRS / Amyris Inc
LTHM / Livent Corporation
PTON / Peloton Interactive, Inc.
CLW / Clearwater Paper Corporation
PFE / Pfizer Inc.
VNTR / Venator Materials PLC
REGN / Regeneron Pharmaceuticals, Inc. Call
LNW / Light & Wonder, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
BCO / The Brink's Company
BRK.B / Berkshire Hathaway Inc.
RIOT / Riot Platforms, Inc.
CLF / Cleveland-Cliffs Inc.
GLD / SPDR Gold Trust
TTWO / Take-Two Interactive Software, Inc.
VRT / Vertiv Holdings Co
GME / GameStop Corp. Call
CCOI / Cogent Communications Holdings, Inc.
CHTR / Charter Communications, Inc.
UBER / Uber Technologies, Inc.
CZR / Caesars Entertainment, Inc.
MGM / MGM Resorts International
MSFT / Microsoft Corporation
BLDP / Ballard Power Systems Inc.
KODK / Eastman Kodak Company Call
LEU / Centrus Energy Corp.