Q4 2019 Holdings
Filed 2020-02-14 | 64 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6K | 27,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.8K | 26,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 53,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $8.5K | 30,000 | 0.0% |
| 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% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.5K | 35,000 | 0.1% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $13.5K | 45,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.8K | 737,600 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.5M | 150,000 | 13.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.8M | 63,000 | 15.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.0M | 172,000 | 16.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 30,100 | 24.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 120,000 | 29.7% |