Q4 2017 Holdings
Filed 2018-02-14 | 60 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET 1 Ueps Technologies IncCall | COM NEW | 64107N906 | $5.9K | 500,000 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.3K | 290,000 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $7.7K | 650,000 | 0.2% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $8.6K | 345,570 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.6K | 737,600 | 0.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.7K | 175,000 | 0.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $400.0K | 28,300 | 7.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 40,000 | 22.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.2M | 200,000 | 23.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 10,000 | 43.5% |