Q3 2018 Holdings
Filed 2018-11-14 | 9 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $52.0M | 760,062 | 98.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $521.0K | 10,855,179 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $278.2K | 4,773,708 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $70.8K | 420,000 | 0.1% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $70.4K | 29,971,561 | 0.1% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $46.6K | 800,000 | 0.1% |
| Oncocyte Corporation | COM | 68235C107 | $18.9K | 7,564,934 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $11.6K | 200,000 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $6.9K | 5,292,156 | 0.0% |