Q4 2018 Holdings
Filed 2019-02-14 | 436 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $330 | 2,715 | 0.0% |
| Radius Health Inc | COM | 750469207 | $331 | 20,097 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $334 | 55,000 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $336 | 25,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $342 | 30,000 | 0.0% |
| Merus BV | COM | N5749R100 | $350 | 25,000 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $358 | 17,848 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $359 | 20,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $364 | 10,000 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $367 | 49,543 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $369 | 22,600 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $371 | 25,000 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $378 | 35,000 | 0.0% |
| Ipath S&P VIX S/T ETN | COM | 06746L422 | $380 | 8,100 | 0.0% |
| Royal Caribbean(RCL)Call | COM | V7780T103 | $381 | 3,900 | 0.0% |
| Tribune Publishing Co(TPCO) | COM | 89609W107 | $397 | 35,000 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $407 | 11,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $420 | 10,000 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $424 | 8,200 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $435 | 20,000 | 0.0% |
| CBS Copr | COM | 124857202 | $437 | 10,000 | 0.0% |
| Velocityshares 3X Long Natur | COM | 22539T217 | $445 | 11,050 | 0.0% |
| The Medicines STK | COM | 584688105 | $450 | 23,500 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $461 | 5,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $461 | 5,000 | 0.0% |
| Latam Airlines Group | COM | 51817R106 | $464 | 45,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $469 | 19,100 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $474 | 13,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)Put | COM | 08579W103 | $475 | 10,000 | 0.0% |
| II VI Inc COM | COM | 902104108 | $487 | 15,000 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $487 | 5,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $488 | 62,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $489 | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $500 | 8,000 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $501 | 11,000 | 0.0% |
| Bristol Myers(BMY)Call | COM | 110122108 | $520 | 10,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $524 | 85,000 | 0.0% |
| Louisiana Pacific Corp.(LPX) | COM | 546347105 | $556 | 25,000 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $558 | 3,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $560 | 70,935 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $563 | 28,016 | 0.0% |
| Oreilly Auto(ORLY) | COM | 67103H107 | $567 | 1,647 | 0.0% |
| Liily ELI & Co(LLY)Put | COM | 532457108 | $579 | 5,000 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $590 | 7,500 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $599 | 7,179 | 0.0% |
| Lamb Weston Holding Inc(LW) | COM | 513272104 | $625 | 8,500 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $634 | 130,526 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $641 | 10,000 | 0.0% |
| Boeing(BA) | COM | 097023105 | $645 | 2,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $646 | 214,600 | 0.0% |