Q3 2017 Holdings
Filed 2017-11-14 | 48 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 21,000 | 69.4% |
| Carmax Inc(KMX) | COM | 143130102 | $531.0K | 7,000 | 10.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $501.0K | 17,600 | 9.6% |
| Costco Whsl New Corp(COST) | COM | 22160K105 | $452.0K | 2,750 | 8.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.5K | 485,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 32,500 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7K | 55,500 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 100,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 45,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.6K | 31,000 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $4.6K | 100,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3K | 25,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 12,100 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.1K | 230,500 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.8K | 76,000 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.8K | 34,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 50,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 21,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 3,700 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5K | 30,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4K | 18,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 18,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 51,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 20,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 34,000 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $2.3K | 28,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 11,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 14,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 25,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.9K | 39,000 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $1.8K | 1,000,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 4,500 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.3K | 40,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.3K | 40,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.2K | 15,400 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $913 | 51,300 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $875 | 15,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $875 | 16,000 | 0.0% |
| Wisdomtree TR(HEDJ)Call | EUROPE HEDGED EQ | 97717X701 | $841 | 13,000 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $836 | 15,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $781 | 1,000,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $592 | 112,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $497 | 20,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $480 | 20,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $466 | 2,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455 | 3,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448 | 460 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $437 | 249,999 | 0.0% |