Q3 2018 Holdings
Filed 2018-11-14 | 69 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9M | 30,400 | 42.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.8M | 40,000 | 38.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,000 | 7.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 50,000 | 5.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 58,000 | 5.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $30.3K | 350,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.2K | 737,600 | 0.1% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $20.2K | 200,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.6K | 100,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.2K | 9,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 8,500 | 0.1% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $16.2K | 60,000 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $15.4K | 250,000 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $14.2K | 1,900,900 | 0.1% |
| Health INS Innovations IncPut | COM CL A | 42225K106 | $10.5K | 170,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $9.3K | 350,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $7.8K | 970,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 65,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.4K | 30,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0K | 36,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 18,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.1K | 190,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 5,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 24,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.7K | 215,500 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $3.9K | 10,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $3.8K | 30,000 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $3.6K | 738,900 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.5K | 25,600 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.4K | 30,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.9K | 15,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 34,700 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.7K | 153,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.5K | 118,000 | 0.0% |
| Highpoint RES CorpPut | COM | 43114K108 | $2.4K | 500,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.4K | 21,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.4K | 300,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.0K | 249,900 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9K | 31,300 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.9K | 5,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 6,800 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.7K | 30,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.7K | 203,650 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $1.7K | 100,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6K | 19,600 | 0.0% |
| Upland Software Inc(UPLD)Call | COM | 91544A109 | $1.6K | 50,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.6K | 100,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 5,500 | 0.0% |
| Highpoint RES CorpCall | COM | 43114K108 | $1.5K | 300,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 5,200 | 0.0% |