Q1 2019 Holdings
Filed 2019-05-14 | 260 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.3M | 424,852 | 26.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 74,880 | 19.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.7M | 427,283 | 19.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.2M | 122,905 | 16.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 94,087 | 5.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.6M | 235,015 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 6,774 | 1.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $668.0K | 46,973 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $420.0K | 15,644 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $282.0K | 14,059 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $96.0K | 864,455 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $77.7K | 275,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $53.9K | 284,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $46.1K | 415,000 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $37.4K | 3,722,294 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7K | 129,832 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.7K | 492,249 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $35.2K | 580,170 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $29.8K | 650,544 | 0.0% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $29.5K | 348,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0K | 22,129 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.9K | 169,000 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $25.2K | 1,260,000 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $25.0K | 773,500 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $23.4K | 2,295,026 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $22.5K | 910,647 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $20.1K | 1,961,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.0K | 56,098 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $18.7K | 790,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.2K | 146,310 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $17.1K | 545,025 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16.5K | 474,572 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.4K | 341,910 | 0.0% |
| SanofiCall | RIGHT 12/31/2020 | 80105N113 | $15.7K | 200,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $15.7K | 1,800,000 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $15.6K | 300,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15.5K | 121,357 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15.5K | 522,728 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.8K | 287,294 | 0.0% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $14.8K | 175,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $14.6K | 173,345 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $14.4K | 1,400,000 | 0.0% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $14.1K | 1,350,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.1K | 322,839 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $13.5K | 338,061 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $13.4K | 165,213 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.9K | 114,248 | 0.0% |
| Caleres Inc(CAL)Call | COM | 129500104 | $12.3K | 499,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $11.7K | 717,593 | 0.0% |
| Amerigas Partners L P(APU)Call | UNIT L P INT | 030975106 | $11.7K | 377,700 | 0.0% |