Q2 2020 Holdings
Filed 2020-08-14 | 259 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.1M | 111,776 | 34.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 402,560 | 14.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $8.2M | 407,845 | 11.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.4M | 564,703 | 9.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.8M | 217,954 | 5.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3.1M | 311,153 | 4.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.9M | 177,198 | 4.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.7M | 111,924 | 3.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.7M | 149,986 | 3.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.0M | 342,167 | 2.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.7M | 359,944 | 2.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $499.0K | 107,951 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $269.0K | 2,183 | 0.4% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $43.6K | 250,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.7K | 795,659 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $39.1K | 422,030 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $35.4K | 247,400 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $34.8K | 312,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.5K | 3,660,037 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $31.9K | 87,500 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $30.5K | 75,000 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $29.5K | 2,455,967 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.9K | 63,528 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $28.4K | 2,700,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $27.9K | 2,474,416 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $27.6K | 1,268,600 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $26.6K | 1,496,294 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $23.9K | 415,300 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $22.0K | 1,743,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $21.0K | 1,976,400 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $20.6K | 1,928,294 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $20.2K | 472,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $19.7K | 60,797 | 0.0% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $18.8K | 1,771,328 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $18.5K | 1,733,646 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $17.4K | 805,600 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $17.4K | 301,504 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $16.0K | 74,000 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $15.5K | 1,375,500 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $15.2K | 1,405,553 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $15.0K | 150,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $13.8K | 444,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.4K | 71,472 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,828 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $13.1K | 250,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $13.0K | 306,583 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $13.0K | 1,147,377 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.6K | 331,915 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.6K | 104,335 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $12.3K | 403,828 | 0.0% |