Q1 2019 Holdings
Filed 2019-05-15 | 1364 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $4.1K | 118,264 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.1K | 152,962 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.1K | 100,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.1K | 150,289 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.2K | 363,991 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $4.2K | 165,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.2K | 121,291 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.2K | 37,883 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $4.2K | 155,361 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.2K | 64,960 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $4.2K | 134,215 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.2K | 104,415 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 15,200 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.3K | 53,416 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.3K | 47,355 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.3K | 145,635 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $4.3K | 136,343 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.3K | 224,684 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $4.3K | 54,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.4K | 48,015 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $4.4K | 30,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 118,759 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.4K | 30,057 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $4.4K | 100,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $4.4K | 762,146 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $4.4K | 90,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.4K | 134,874 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 22,610 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $4.5K | 60,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $4.5K | 50,000 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $4.6K | 236,200 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $4.6K | 99,546 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6K | 52,550 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.6K | 39,624 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.6K | 140,814 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.7K | 191,698 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $4.7K | 146,267 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $4.7K | 798,771 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.7K | 100,634 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.7K | 46,969 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $4.8K | 152,550 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.8K | 297,205 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4.8K | 85,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.9K | 78,672 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.9K | 480,793 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.9K | 30,719 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.9K | 589,519 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $4.9K | 52,694 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $5.0K | 500,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $5.0K | 368,642 | 0.0% |