Q3 2017 Holdings
Filed 2017-10-19 | 73 holdings | $3.5M | 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 | $2.2M | 12,500 | 61.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $487.0K | 10,000 | 14.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $398.0K | 20,000 | 11.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $273.0K | 16,200 | 7.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $100.0K | 27,156 | 2.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.0K | 60,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.6K | 30,000 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 51,600 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $3.2K | 134,045 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.8K | 525,000 | 0.1% |
| Nxstage Medical IncCall | COM | 67072V103 | $2.2K | 80,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 15,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.8K | 105,096 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.5K | 100,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.5K | 11,519 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 20,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $1.2K | 10,000 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.2K | 91,910 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 45,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1K | 700,689 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.1K | 362,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $997 | 8,200 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $962 | 30,000 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74348A178 | $934 | 35,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $894 | 2,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $890 | 30,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $888 | 110,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $880 | 60,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $804 | 10,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $786 | 50,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $767 | 40,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $758 | 10,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $740 | 85,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $717 | 15,220 | 0.0% |
| Cision LTD | SHS | G1992S109 | $681 | 52,320 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $658 | 110,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $655 | 29,186 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $624 | 821,391 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $620 | 14,900 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $590 | 31,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $574 | 3,026 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $521 | 11,896 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $502 | 20,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $478 | 76,400 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $475 | 25,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $461 | 3,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $459 | 10,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $439 | 10,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $418 | 15,000 | 0.0% |