Q1 2018 Holdings
Filed 2018-05-15 | 339 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 238,745 | 45.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.7M | 224,024 | 25.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.8M | 72,452 | 12.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $796.0K | 17,348 | 3.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $464.0K | 18,500 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $289.5K | 1,100,000 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $209.0K | 2,600 | 0.9% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $176.0K | 51,021 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $92.3K | 350,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.9K | 250,580 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $58.4K | 384,500 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $45.6K | 1,534,341 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $41.9K | 157,500 | 0.2% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $41.5K | 878,500 | 0.2% |
| Dowdupont IncCall | COM | 26078J100 | $34.6K | 542,500 | 0.2% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $32.1K | 1,199,600 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $31.4K | 796,295 | 0.1% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $27.6K | 124,400 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.7K | 220,060 | 0.1% |
| Domtar Corp(UFS)Call | COM NEW | 257559203 | $24.1K | 567,500 | 0.1% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $23.1K | 2,253,990 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $22.4K | 199,964 | 0.1% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $21.2K | 606,200 | 0.1% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $20.7K | 853,000 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $20.4K | 443,193 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $19.6K | 599,689 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $19.1K | 697,185 | 0.1% |
| L Brands Inc | COM | 501797104 | $18.7K | 489,932 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $18.4K | 525,248 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $17.6K | 1,814,582 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $17.6K | 110,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $17.5K | 114,258 | 0.1% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $17.2K | 437,000 | 0.1% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $17.1K | 1,720,100 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $17.0K | 382,651 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.8K | 100,000 | 0.1% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $16.6K | 1,680,100 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $16.4K | 1,631,471 | 0.1% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $15.5K | 485,000 | 0.1% |
| HD Supply Hldgs IncCall | COM | 40416M105 | $15.4K | 405,000 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $15.3K | 435,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $15.2K | 207,656 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $13.9K | 158,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $13.6K | 85,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5K | 88,750 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $13.3K | 412,920 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $13.3K | 161,334 | 0.1% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $12.7K | 485,000 | 0.1% |
| Supervalu IncCall | COM NEW | 868536301 | $12.7K | 832,600 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $12.5K | 225,000 | 0.1% |