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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.4K | 30,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 65,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $7.8K | 970,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $9.3K | 350,000 | 0.0% |
| Health INS Innovations IncPut | COM CL A | 42225K106 | $10.5K | 170,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $14.2K | 1,900,900 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $15.4K | 250,000 | 0.1% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $16.2K | 60,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 8,500 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.2K | 9,100 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.6K | 100,000 | 0.1% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $20.2K | 200,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.2K | 737,600 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $30.3K | 350,000 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 58,000 | 5.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 50,000 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,000 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.8M | 40,000 | 38.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9M | 30,400 | 42.5% |