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 |
|---|---|---|---|---|---|
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $95 | 70,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $116 | 70,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $214 | 8,400 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $319 | 100,000 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $424 | 25,000 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $590 | 55,700 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $643 | 25,000 | 0.0% |
| Perspecta Inc(PRSP)Call | COM | 715347100 | $643 | 25,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $814 | 31,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 10,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.1K | 53,055 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.1K | 25,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1K | 107,000 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $1.4K | 140,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.4K | 15,600 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.4K | 44,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 255,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.4K | 63,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.5K | 88,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 5,200 | 0.0% |
| Highpoint RES CorpCall | COM | 43114K108 | $1.5K | 300,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 5,500 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.6K | 100,000 | 0.0% |
| Upland Software Inc(UPLD)Call | COM | 91544A109 | $1.6K | 50,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6K | 19,600 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $1.7K | 100,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.7K | 203,650 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.7K | 30,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 6,800 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.9K | 5,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9K | 31,300 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.0K | 249,900 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.4K | 300,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.4K | 21,000 | 0.0% |
| Highpoint RES CorpPut | COM | 43114K108 | $2.4K | 500,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.5K | 118,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.7K | 153,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 34,700 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.9K | 15,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.4K | 30,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.5K | 25,600 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $3.6K | 738,900 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $3.8K | 30,000 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $3.9K | 10,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.7K | 215,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 24,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 5,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.1K | 190,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 18,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0K | 36,000 | 0.0% |