Q2 2020 Holdings
Filed 2020-08-12 | 54 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 12,500 | 59.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $957.0K | 4,000 | 21.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $762.0K | 160,000 | 16.9% |
| Vicor Corp(VICR) | COM | 925815102 | $9.4K | 129,945 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $8.7K | 2,551,433 | 0.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $7.2K | 570,704 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.6K | 51,600 | 0.1% |
| Quidel Corp | COM | 74838J101 | $6.0K | 26,734 | 0.1% |
| Quidel CorpCall | COM | 74838J101 | $5.6K | 25,000 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $5.0K | 30,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 15,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.1K | 10,000 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.2K | 150,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.7K | 178,799 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.7K | 75,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.6K | 300,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5K | 95,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.5K | 320,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 105,096 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2K | 83,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 10,189 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.2K | 310,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.1K | 140,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.0K | 25,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $951 | 34,616 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $813 | 366,432 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $758 | 50,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $687 | 7,500 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $657 | 4,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $574 | 804,943 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $568 | 10,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $559 | 5,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $547 | 30,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $545 | 46,200 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $541 | 3,000 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $517 | 6,619 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $491 | 5,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $484 | 390,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $455 | 10,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $389 | 11,000 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $343 | 260,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $297 | 9,560 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $286 | 8,600 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $277 | 40,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $245 | 2,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $164 | 10,757 | 0.0% |
| HL Acquisitions Corp | SHS | G4603R106 | $122 | 10,000 | 0.0% |