Q1 2018 Holdings
Filed 2018-05-15 | 69 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 20,000 | 37.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 19,100 | 30.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,000 | 16.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 56,000 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $459.0K | 2,500 | 3.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $40.0K | 250,000 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.1K | 737,600 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $7.3K | 252,700 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.2K | 5,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 5,000 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.0K | 33,300 | 0.1% |
| Upland Software Inc COM(UPLD) | COM | 91544A109 | $5.8K | 200,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6K | 34,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.4K | 220,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $5.2K | 550,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $5.1K | 90,000 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $5.0K | 20,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $5.0K | 30,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $4.9K | 1,300,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.8K | 180,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 16,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.2K | 2,070,107 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $4.2K | 470,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 45,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.9K | 75,000 | 0.0% |
| GTT Communications IncPut | COM | 362393100 | $3.4K | 60,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.4K | 60,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $2.8K | 300,000 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $2.7K | 100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,900 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $2.6K | 10,000 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $2.6K | 10,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.5K | 15,000 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $2.5K | 30,100 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.2K | 50,000 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $2.2K | 50,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.2K | 21,000 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $2.2K | 140,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.1K | 75,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.1K | 70,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $2.1K | 200,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.1K | 2,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $2.0K | 242,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.8K | 100,000 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $1.6K | 506,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 77,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.5K | 260,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 50,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.5K | 70,000 | 0.0% |