Q4 2018 Holdings
Filed 2019-02-14 | 37 holdings | $578.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $322.0K | 2,000 | 55.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $48.7K | 600,000 | 8.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $38.6K | 250,000 | 6.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $38.6K | 250,000 | 6.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.1K | 737,600 | 3.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $14.2K | 80,000 | 2.5% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $14.1K | 1,752,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 5,000 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.5K | 5,000 | 1.3% |
| Health INS Innovations IncPut | COM CL A | 42225K106 | $6.7K | 250,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 65,000 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4K | 36,000 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.6K | 30,000 | 1.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.2K | 190,000 | 0.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.1K | 252,000 | 0.9% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $5.1K | 192,000 | 0.9% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $3.2K | 250,000 | 0.6% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $2.7K | 570,000 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4K | 60,000 | 0.4% |
| Quantenna Communications Inc | COM | 74766D100 | $2.3K | 160,000 | 0.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0K | 21,000 | 0.3% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.9K | 25,400 | 0.3% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $1.4K | 15,000 | 0.2% |
| Upland Software Inc(UPLD)Call | COM | 91544A109 | $1.4K | 50,000 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 10,700 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 16,600 | 0.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.2K | 70,000 | 0.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.2K | 44,000 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.2K | 79,900 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 4,800 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 11,300 | 0.2% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $1.1K | 75,000 | 0.2% |
| Cardtronics PLC | SHS CL A | G1991C105 | $520 | 20,000 | 0.1% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $280 | 25,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $234 | 49,900 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $73 | 70,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15 | 100 | 0.0% |