Q1 2018 Holdings
Filed 2018-05-15 | 54 holdings | $7.6M | 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 | $4.2M | 22,963 | 55.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.4M | 300,000 | 18.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 13,965 | 17.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $536.0K | 17,000 | 7.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 22,711 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 72,197 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4K | 27,640 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.1K | 82,095 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.7K | 56,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 3,550 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 44,050 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.0K | 27,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 27,380 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.4K | 208,193 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1K | 16,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $4.1K | 83,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8K | 19,310 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8K | 43,000 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.8K | 116,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7K | 149,770 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 35,430 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 27,415 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 27,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 10,800 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $2.4K | 60,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 10,712 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 20,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 13,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 20,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 12,094 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $1.4K | 1,000,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3K | 20,292 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 32,532 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 5,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 6,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,575 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $995 | 30,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $967 | 15,400 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $884 | 37,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $862 | 18,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $818 | 6,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $791 | 12,500 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $675 | 60,000 | 0.0% |
| Bank Amer Corp(BAC) | *W EXP 10/28/201 | 060505104 | $597 | 300,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $577 | 3,438 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $545 | 112,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $504 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $461 | 13,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $458 | 17,250 | 0.0% |