Q1 2019 Holdings
Filed 2019-05-15 | 52 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 20,000 | 29.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 20,000 | 24.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.6M | 121,798 | 16.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 54,000 | 14.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 5,000 | 13.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.5K | 737,600 | 0.2% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $16.4K | 1,501,000 | 0.2% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $14.8K | 60,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.3K | 58,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 5,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.6K | 100,000 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.8K | 110,600 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.4K | 175,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 43,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 35,050 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $6.3K | 403,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 53,000 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.1K | 30,000 | 0.1% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $6.1K | 30,000 | 0.1% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $5.7K | 80,000 | 0.1% |
| Health INS Innovations IncPut | COM CL A | 42225K106 | $5.4K | 200,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 40,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $4.2K | 157,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.7K | 170,000 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $3.3K | 150,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 9,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $3.1K | 9,000 | 0.0% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $3.0K | 26,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $2.9K | 20,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 13,000 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $2.4K | 20,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.4K | 21,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.4K | 52,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.1K | 1,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 13,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 10,000 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $1.9K | 10,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 21,300 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $1.8K | 20,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $1.4K | 400,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 6,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.4K | 23,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 9,000 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1.3K | 35,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 15,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 10,700 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $1.2K | 40,000 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $1.1K | 230,400 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $997 | 51,962 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $712 | 20,000 | 0.0% |