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 |
|---|---|---|---|---|---|
| GLU Mobile Inc(GLUU) | COM | 379890106 | $4.9K | 1,300,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $5.0K | 30,000 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $5.0K | 20,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $5.1K | 90,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $5.2K | 550,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.4K | 220,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6K | 34,000 | 0.0% |
| Upland Software Inc COM(UPLD) | COM | 91544A109 | $5.8K | 200,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.0K | 33,300 | 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% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $7.3K | 252,700 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.1K | 737,600 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $40.0K | 250,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $459.0K | 2,500 | 3.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 56,000 | 10.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,000 | 16.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 19,100 | 30.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 20,000 | 37.1% |