Q4 2017 Holdings
Filed 2018-02-14 | 10 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.4M | 391,092 | 93.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $303.6K | 4,797,408 | 2.7% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $168.3K | 10,855,179 | 1.5% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $64.4K | 29,971,561 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.0K | 420,000 | 0.6% |
| Boeing Co(BA)Put | COM | 097023105 | $32.4K | 110,000 | 0.3% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $31.6K | 500,000 | 0.3% |
| Oncocyte Corporation | COM | 68235C107 | $16.7K | 3,596,680 | 0.2% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $14.0K | 250,000 | 0.1% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $11.9K | 5,292,156 | 0.1% |