Q3 2020 Holdings
Filed 2020-10-20 | 58 holdings | $5.5M | 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 | $3.7M | 12,500 | 66.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $924.0K | 4,000 | 16.8% |
| Carmax Inc(KMX) | COM | 143130102 | $689.0K | 7,500 | 12.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $123.0K | 15,000 | 2.2% |
| Vicor Corp(VICR) | COM | 925815102 | $10.1K | 129,945 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $9.6K | 2,589,918 | 0.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $9.1K | 276,704 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.5K | 51,600 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.1K | 130,000 | 0.1% |
| Quidel CorpCall | COM | 74838J101 | $4.2K | 19,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 15,432 | 0.1% |
| Quidel Corp | COM | 74838J101 | $3.7K | 16,910 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3.0K | 750,000 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.1K | 101,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.0K | 155,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 13,200 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.6K | 200,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.6K | 300,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.5K | 318,700 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 105,096 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.3K | 120,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 10,189 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 10,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.2K | 150,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 21,598 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,000 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $1.0K | 416,432 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.0K | 39,616 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.0K | 100,000 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $985 | 11,619 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $966 | 25,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $781 | 45,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $714 | 19,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687 | 20,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $683 | 45,010 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $600 | 368,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $545 | 3,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $506 | 8,600 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $504 | 35,000 | 0.0% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $501 | 50,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $499 | 46,834 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $490 | 45,000 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $477 | 3,700 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $468 | 50,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $431 | 3,800 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $422 | 10,100 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $402 | 804,943 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $376 | 27,695 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $373 | 25,000 | 0.0% |