Q2 2017 Holdings
Filed 2017-08-14 | 145 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $30 | 1,500 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $98 | 3,900 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $112 | 12,500 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $115 | 10,000 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $119 | 10,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $142 | 2,500 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $146 | 33,451 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $216 | 15,000 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $227 | 27,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $248 | 15,000 | 0.0% |
| II VI IncCall | COM | 902104108 | $257 | 7,500 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $265 | 19,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $279 | 7,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $290 | 10,000 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $296 | 5,100 | 0.0% |
| Juno Therapeutics IncCall | COM | 48205A109 | $299 | 10,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $307 | 15,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $312 | 750 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $316 | 55,250 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $319 | 5,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $326 | 2,500 | 0.0% |
| 500 COM LTDCall | SPON ADR REP A | 33829R100 | $327 | 30,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $328 | 12,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $335 | 2,500 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $363 | 15,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $365 | 7,500 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $371 | 174,300 | 0.0% |
| Oclaro IncCall | COM NEW | 67555N206 | $374 | 40,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $375 | 20,200 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $387 | 2,750 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $447 | 2,500 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $450 | 15,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $502 | 2,000 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $531 | 100,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $536 | 30,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $554 | 15,000 | 0.0% |
| Healthequity Inc(HQY)Call | COM | 42226A107 | $558 | 11,200 | 0.0% |
| Yirendai LTD(YRD)Call | SPONSORED ADR | 98585L100 | $563 | 22,500 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $605 | 30,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $620 | 2,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $647 | 50,500 | 0.0% |
| Finisar Corp(FNSR)Put | COM NEW | 31787A507 | $650 | 25,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $666 | 3,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $672 | 30,018 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $699 | 32,500 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $718 | 2,500 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $720 | 7,500 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $731 | 65,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $749 | 60,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Call | COM | 55003T107 | $752 | 30,000 | 0.0% |