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 |
|---|---|---|---|---|---|
| Hudson Technologies Inc(HDSN)Put | COM | 444144109 | $172 | 200,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $278 | 1,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $280 | 6,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $400 | 100,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $514 | 78,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $544 | 21,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $546 | 20,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $730 | 126,109 | 0.0% |
| Turning PT Brands Inc(TPB)Put | COM | 90041L105 | $735 | 15,000 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM | 23305L206 | $1.0K | 80,000 | 0.0% |
| GLU Mobile Inc(GLUU)Call | COM | 379890106 | $1.1K | 150,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.2K | 48,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.2K | 200,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 25,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.3K | 142,000 | 0.0% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $1.3K | 6,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.3K | 27,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.3K | 52,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4K | 10,700 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4K | 98,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 5,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5K | 60,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 9,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,000 | 0.0% |
| GLU Mobile Inc(GLUU)Put | COM | 379890106 | $1.8K | 250,000 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.8K | 290,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 15,000 | 0.0% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $1.9K | 16,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 11,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 11,000 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $2.0K | 150,000 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $2.2K | 18,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,000 | 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% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 25,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.4K | 80,000 | 0.0% |
| Paysign Inc(PAYS)Put | COM | 70451A104 | $2.4K | 180,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.4K | 30,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.5K | 21,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.5K | 400,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 13,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 9,000 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.3K | 800 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.8K | 2,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 38,000 | 0.0% |
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $4.2K | 25,000 | 0.0% |
| Upland Software Inc(UPLD)Call | COM | 91544A109 | $4.6K | 100,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.7K | 61,600 | 0.0% |