Q2 2020 Holdings
Filed 2020-08-14 | 89 holdings | $24.8M | 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 | $13.5M | 77,300 | 54.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 100,000 | 21.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.1M | 84,000 | 12.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 9,000 | 6.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $923.0K | 30,500 | 3.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $37.1K | 150,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $37.1K | 150,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.5K | 150,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $21.5K | 150,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $18.8K | 200,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $18.2K | 50,000 | 0.1% |
| Steris PLC(STE)Call | SHS USD | G8473T100 | $15.3K | 100,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.0K | 37,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 97,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 5,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.4K | 737,600 | 0.1% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $13.1K | 75,000 | 0.1% |
| Walker & Dunlop Inc(WD)Call | COM | 93148P102 | $12.2K | 240,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $12.2K | 30,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 53,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $10.5K | 200,000 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $10.0K | 50,000 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $10.0K | 100,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $9.4K | 50,000 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $9.2K | 150,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $8.9K | 30,000 | 0.0% |
| GLU Mobile Inc(GLUU)Call | COM | 379890106 | $8.8K | 950,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $8.3K | 350,000 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $8.3K | 75,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.0K | 72,000 | 0.0% |
| Teledyne Technologies Inc(TDY)Call | COM | 879360105 | $7.8K | 25,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $7.6K | 50,000 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $7.5K | 50,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.1K | 71,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.9K | 2,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.8K | 19,500 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.7K | 164,248 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.1K | 550,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $4.9K | 50,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.8K | 31,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $4.7K | 192,505 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.5K | 20,000 | 0.0% |
| Sciplay Corp(2XY)Call | CL A | 809087109 | $4.2K | 280,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3.8K | 596,196 | 0.0% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $3.7K | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 8,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.6K | 40,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1K | 10,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3.0K | 140,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.0K | 84,000 | 0.0% |