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 |
|---|---|---|---|---|---|
| Penney J C IncPut | COM | 708160106 | $211 | 70,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $261 | 5,000 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $282 | 40,000 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $282 | 25,000 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $444 | 86,200 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $457 | 253,949 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $489 | 20,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $562 | 3,000 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $579 | 189,700 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $607 | 66,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $753 | 30,300 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $981 | 120,409 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $1.2K | 50,000 | 0.0% |
| Barrett Business Services in(BBSI)Put | COM | 068463108 | $1.2K | 15,000 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.3K | 69,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 5,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 10,800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.4K | 107,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.5K | 5,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.5K | 70,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 50,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.5K | 260,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 77,000 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $1.6K | 506,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.8K | 100,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $2.0K | 242,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.1K | 2,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $2.1K | 200,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.1K | 70,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.1K | 75,000 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $2.2K | 140,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.2K | 21,000 | 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% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $2.5K | 30,100 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.5K | 15,000 | 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) | COM | 037833100 | $2.7K | 15,900 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $2.7K | 100,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $2.8K | 300,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.4K | 60,000 | 0.0% |
| GTT Communications IncPut | COM | 362393100 | $3.4K | 60,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.9K | 75,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 45,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $4.2K | 470,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.2K | 2,070,107 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 16,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.8K | 180,000 | 0.0% |