Q2 2019 Holdings
Filed 2019-08-14 | 70 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 151,000 | 22.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 14,000 | 20.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 22,500 | 15.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.6M | 140,000 | 12.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 20,000 | 12.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 46,000 | 8.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.4M | 22,000 | 6.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $65.4K | 350,000 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $52.3K | 600,000 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.3K | 737,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 5,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2K | 30,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $7.2K | 403,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 53,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.5K | 30,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.5K | 142,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $5.9K | 48,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.7K | 798,774 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $5.3K | 20,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 40,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.7K | 61,600 | 0.0% |
| Upland Software Inc(UPLD)Call | COM | 91544A109 | $4.6K | 100,000 | 0.0% |
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $4.2K | 25,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 38,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.8K | 2,000 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.3K | 800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 9,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 13,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.5K | 400,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.5K | 21,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.4K | 30,000 | 0.0% |
| Paysign Inc(PAYS)Put | COM | 70451A104 | $2.4K | 180,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.4K | 80,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 25,000 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $2.3K | 10,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,000 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $2.2K | 18,000 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $2.0K | 150,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 11,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 11,000 | 0.0% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $1.9K | 16,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 15,000 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.8K | 290,000 | 0.0% |
| GLU Mobile Inc(GLUU)Put | COM | 379890106 | $1.8K | 250,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 9,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5K | 60,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 5,000 | 0.0% |