Q3 2019 Holdings
Filed 2019-11-01 | 67 holdings | $6.2M | 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 | $2.1M | 12,500 | 33.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 82,927 | 25.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 30,000 | 19.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $591.0K | 4,000 | 9.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $488.0K | 41,498 | 7.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $145.0K | 70,000 | 2.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $32.3K | 120,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.9K | 30,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.4K | 51,600 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.2K | 647,896 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $3.8K | 129,945 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 15,000 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $2.7K | 103,000 | 0.0% |
| Health INS Innovations IncCall | COM CL A | 42225K106 | $1.8K | 73,500 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.7K | 70,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.7K | 40,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 105,096 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 270,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1.1K | 400,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $946 | 829,943 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $933 | 160,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $891 | 2,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $873 | 8,500 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $871 | 85,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $865 | 81,700 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $847 | 60,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $813 | 73,202 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $799 | 185,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $796 | 154,633 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $637 | 46,454 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $622 | 33,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $614 | 15,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $587 | 10,124 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $576 | 18,677 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $575 | 90,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $568 | 25,400 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $566 | 4,511 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $513 | 5,039 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $509 | 4,013 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $508 | 10,000 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $446 | 297,132 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $412 | 14,800 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $406 | 205,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $367 | 7,924 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $345 | 3,500 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $330 | 7,900 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $315 | 19,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $309 | 15,400 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D316 | $305 | 2,300 | 0.0% |