Q3 2020 Holdings
Filed 2020-11-16 | 66 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.2M | 85,000 | 56.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 100,000 | 23.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.5M | 84,000 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 9,000 | 4.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.4M | 30,500 | 4.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.4K | 101,000 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $25.1K | 100,000 | 0.1% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $22.6K | 100,000 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $22.6K | 90,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.1K | 65,000 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $17.9K | 37,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.9K | 37,000 | 0.1% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $15.9K | 70,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 5,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $15.7K | 5,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $12.3K | 150,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.6K | 737,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 53,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.5K | 70,000 | 0.0% |
| Sciplay Corp(2XY)Call | CL A | 809087109 | $8.1K | 500,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $8.1K | 214,248 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.4K | 70,600 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.8K | 19,500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.5K | 50,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.3K | 30,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.3K | 30,000 | 0.0% |
| GLU Mobile Inc(GLUU)Call | COM | 379890106 | $5.0K | 650,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.8K | 20,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.6K | 24,000 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $4.3K | 235,294 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $4.3K | 560,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 40,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.1K | 50,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 8,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.7K | 84,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3.6K | 596,196 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.5K | 30,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.1K | 51,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 20,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $2.4K | 100,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.4K | 30,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.3K | 150,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.0K | 21,000 | 0.0% |
| Purple Innovation Inc(PRPL)Call | COM | 74640Y106 | $2.0K | 80,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 1,050 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.5K | 60,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,000 | 0.0% |
| Cryoport Inc(CYRX)Put | COM PAR $0.001 | 229050307 | $1.4K | 30,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.3K | 75,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 127,000 | 0.0% |