Q4 2018 Holdings
Filed 2019-02-13 | 1143 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $2.1K | 17,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 8,120 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 44,935 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.1K | 36,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 6,430 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.2K | 130,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.2K | 32,752 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.2K | 40,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 77,097 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 10,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.2K | 771,644 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.3K | 14,200 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.3K | 81,648 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 14,800 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.4K | 41,952 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $2.4K | 120,000 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $2.4K | 24,922 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.4K | 19,622 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.4K | 7,465 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.4K | 51,617 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5K | 41,220 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 36,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 16,610 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5K | 35,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 30,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 95,287 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.5K | 25,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.5K | 26,412 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.6K | 158,237 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.6K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.6K | 2,500 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.6K | 139,606 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.6K | 167,366 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $2.6K | 35,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.7K | 102,930 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $2.7K | 20,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.7K | 348,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.8K | 56,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 32,700 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.8K | 73,958 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8K | 150,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 22,016 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 38,350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 32,992 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.9K | 59,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 37,756 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 83,611 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.0K | 100,952 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.0K | 14,400 | 0.0% |