Q4 2019 Holdings
Filed 2020-02-14 | 64 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 120,000 | 29.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 30,100 | 24.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.0M | 172,000 | 16.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.8M | 63,000 | 15.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.5M | 150,000 | 13.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.8K | 737,600 | 0.1% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $13.5K | 45,000 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.5K | 35,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.2K | 5,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 5,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $8.5K | 30,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 53,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.8K | 26,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6K | 27,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.1K | 200,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 32,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6K | 40,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.0K | 33,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 35,200 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.9K | 41,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7K | 150,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 13,600 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.7K | 170,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $2.6K | 450,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.4K | 300,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 20,000 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $2.3K | 20,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2.1K | 353,400 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.8K | 25,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.8K | 45,000 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $1.7K | 200,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.6K | 55,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $1.6K | 8,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.6K | 8,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.6K | 130,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.6K | 330,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.6K | 200,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6K | 24,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 7,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 10,700 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.4K | 165,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 9,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 6,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.3K | 30,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $1.3K | 70,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 5,000 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.3K | 88,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 11,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.2K | 69,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 7,000 | 0.0% |