Q4 2018 Holdings
Filed 2019-02-14 | 436 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimecast LTD | COM | G14838109 | $673 | 20,000 | 0.0% |
| Williams Scotsman Corp | COM | 971375126 | $685 | 72,725 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $690 | 21,476 | 0.0% |
| Fibrogen Inc(FGENEUR)Put | COM | 31572Q808 | $694 | 15,000 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | COM | 31572Q808 | $694 | 15,000 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $700 | 20,000 | 0.0% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $705 | 10,000 | 0.0% |
| Tivo Inc | COM | 88870P106 | $706 | 75,000 | 0.0% |
| Gatx Corp(GATX)Put | COM | 361448103 | $708 | 10,000 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $709 | 17,813 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $710 | 85,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $744 | 15,000 | 0.0% |
| Advance Auto STK(AAP) | COM | 00751Y106 | $751 | 4,769 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $775 | 8,435 | 0.0% |
| Jefferies Group LLC(JEF) | COM | 47233W109 | $781 | 45,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $810 | 41,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $814 | 6,800 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $836 | 200,000 | 0.0% |
| UAL Corp(UAL)Put | COM | 910047109 | $837 | 10,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $878 | 57,500 | 0.0% |
| SCI Common Stock(SCI) | COM | 817565104 | $883 | 21,925 | 0.0% |
| Commvault Systems Inc(CVLT)Call | COM | 204166102 | $886 | 15,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $920 | 150,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $926 | 20,000 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $932 | 10,000 | 0.0% |
| Tivo IncCall | COM | 88870P106 | $941 | 100,000 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $944 | 11,000 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $957 | 15,000 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $971 | 52,000 | 0.0% |
| Old Dominion Fght LI(ODFL) | COM | 679580100 | $988 | 8,000 | 0.0% |
| Array Biopharma STK(ARRYEUR) | COM | 04269X105 | $998 | 70,000 | 0.0% |
| Mastec Inc.(MTZ) | COM | 576323109 | $1.0K | 25,000 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $1.0K | 32,000 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $1.0K | 10,000 | 0.0% |
| Shopify Inc(SHOP)Put | COM | 82509L107 | $1.0K | 7,500 | 0.0% |
| Borg Warner Auto(BWA) | COM | 099724106 | $1.0K | 30,000 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $1.1K | 24,990 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.1K | 105,000 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $1.1K | 28,000 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $1.1K | 69,031 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $1.1K | 125,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1K | 20,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $1.1K | 30,000 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.1K | 47,500 | 0.0% |
| Renaissance RE Hldgs(RNR)Call | COM | G7496G103 | $1.1K | 8,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $1.2K | 510,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $1.2K | 300,000 | 0.0% |
| Spdr Metals & Mining(XME) | COM | 78464A755 | $1.2K | 45,000 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $1.2K | 37,125 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.2K | 32,000 | 0.0% |