Q2 2018 Holdings
Filed 2018-08-13 | 75 holdings | $221.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc New | COM | 380956409 | $1.9K | 138,505 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $2.8K | 79,690 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.1K | 86,765 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.3K | 120,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.3K | 57,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.5K | 243,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $3.5K | 459,188 | 0.0% |
| Regenxbio Inc(RGNX)Call | COM | 75901B107 | $3.6K | 50,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.7K | 90,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.2K | 54,100 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4.3K | 112,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.3K | 113,500 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $4.4K | 278,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.1K | 141,859 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.1K | 464,310 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $5.2K | 63,400 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $5.3K | 33,644 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.8K | 141,850 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.8K | 126,061 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9K | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 84,835 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.3K | 38,605 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8.6K | 839,946 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $8.6K | 200,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $9.2K | 241,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $10.7K | 9,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.2K | 85,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 171,148 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $12.6K | 284,537 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.8K | 146,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3K | 166,738 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.0K | 301,951 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.5K | 411,599 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $15.7K | 189,224 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $19.9K | 189,151 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $20.6K | 734,116 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.6K | 210,481 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 13,645 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $24.2K | 354,133 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $25.9K | 60,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.1K | 273,963 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $31.8K | 1,677,829 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $31.9K | 1,673,168 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $33.9K | 250,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $34.3K | 100,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $35.6K | 923,044 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $36.2K | 380,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $42.3K | 817,678 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.2K | 247,911 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1K | 265,053 | 0.0% |