Q4 2019 Holdings
Filed 2020-02-14 | 50 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 100,000 | 35.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 12,700 | 32.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.4M | 600,000 | 18.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.0M | 21,000 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $489.0K | 1,500 | 3.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $291.0K | 17,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 49,935 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 28,550 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6K | 28,300 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $5.8K | 28,600 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8K | 19,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 17,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,025 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 89,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.1K | 43,900 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.0K | 19,100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.9K | 55,400 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.8K | 80,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.6K | 37,700 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.5K | 730,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 34,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0K | 10,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9K | 13,300 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.7K | 88,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 17,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5K | 25,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.4K | 28,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.4K | 35,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $3.2K | 14,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,900 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $2.0K | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 6,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 15,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 5,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.2K | 20,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.2K | 50,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $967 | 9,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $947 | 5,600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $643 | 12,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $638 | 4,575 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $609 | 10,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $605 | 250,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $568 | 6,240 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $534 | 17,250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $473 | 12,532 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $467 | 7,792 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $444 | 15,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $440 | 17,230 | 0.0% |