Q2 2017 Holdings
Filed 2017-07-25 | 67 holdings | $4.1M | 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 | $1.8M | 12,500 | 43.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $684.0K | 27,200 | 16.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $599.0K | 37,600 | 14.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $518.0K | 2,014 | 12.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $432.0K | 20,000 | 10.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.3K | 30,000 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $4.7K | 40,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.2K | 30,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 51,600 | 0.1% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $2.8K | 30,000 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $2.4K | 136,125 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $2.0K | 80,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 15,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.9K | 525,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 105,096 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.5K | 345,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.4K | 100,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 45,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.2K | 8,419 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.2K | 14,840 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.1K | 86,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $915 | 10,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $895 | 110,000 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $892 | 60,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $879 | 821,391 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $854 | 30,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $845 | 2,000 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $828 | 91,626 | 0.0% |
| General Electric Co | COM | 369604103 | $827 | 30,604 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $798 | 29,186 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $652 | 40,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $648 | 47,500 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $631 | 15,220 | 0.0% |
| Quidel Corp | COM | 74838J101 | $622 | 22,930 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $620 | 5,100 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $618 | 600,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $609 | 35,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $603 | 67,440 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $575 | 30,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $544 | 31,400 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $544 | 20,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $537 | 5,000 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $527 | 25,841 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $521 | 75,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $519 | 11,896 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $474 | 20,000 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $472 | 5,651 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $421 | 10,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $371 | 16,000 | 0.0% |