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 |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $997 | 8,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.1K | 362,500 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1K | 700,689 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 45,000 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.2K | 91,910 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $1.2K | 10,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 20,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.5K | 11,519 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.5K | 100,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.8K | 105,096 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 15,000 | 0.1% |
| Nxstage Medical IncCall | COM | 67072V103 | $2.2K | 80,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.8K | 525,000 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $3.2K | 134,045 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 51,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.6K | 30,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.0K | 60,000 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $100.0K | 27,156 | 2.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $273.0K | 16,200 | 7.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $398.0K | 20,000 | 11.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $487.0K | 10,000 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 12,500 | 61.9% |