Q2 2018 Holdings
Filed 2018-08-14 | 77 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $13.7M | 40,000 | 65.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 20,000 | 23.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,000 | 10.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $34.3K | 200,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $25.5K | 300,000 | 0.1% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $20.5K | 200,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.4K | 737,600 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $12.6K | 1,971,143 | 0.1% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $12.0K | 35,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 6,500 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $9.7K | 300,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.2K | 4,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.7K | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 34,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.3K | 34,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 15,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $5.9K | 34,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9K | 34,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 5,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $5.6K | 5,000 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $4.9K | 20,000 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $4.7K | 300,000 | 0.0% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $4.4K | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 45,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $4.4K | 480,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8K | 170,000 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $3.8K | 170,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.6K | 105,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.1K | 8,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.0K | 30,000 | 0.0% |
| Health INS Innovations IncPut | COM CL A | 42225K106 | $2.9K | 90,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9K | 21,600 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $2.7K | 300,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.7K | 60,000 | 0.0% |
| GTT Communications IncPut | COM | 362393100 | $2.7K | 60,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.5K | 115,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.3K | 21,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.3K | 40,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.2K | 72,301 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.2K | 1,481,519 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $2.2K | 100,000 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $2.2K | 100,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.2K | 300,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $2.1K | 345,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0K | 62,400 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.9K | 100,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 16,700 | 0.0% |
| GTT Communications IncCall | COM | 362393100 | $1.8K | 40,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 6,800 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $1.7K | 430,000 | 0.0% |