Q4 2017 Holdings
Filed 2018-02-02 | 68 holdings | $5.4M | 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 | 39.7% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.1M | 46,266 | 20.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $565.0K | 55,000 | 10.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $524.0K | 5,000 | 9.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $445.0K | 49,500 | 8.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $380.0K | 20,000 | 7.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $164.0K | 24,485 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3K | 50,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.6K | 50,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 51,600 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $2.8K | 133,045 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.5K | 20,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 15,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.7K | 650,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 105,096 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 90,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.3K | 20,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3K | 700,689 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 45,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.1K | 57,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.1K | 60,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $973 | 39,002 | 0.0% |
| Tesaro Inc | COM | 881569107 | $955 | 11,519 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $904 | 50,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $814 | 10,000 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $813 | 57,857 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $780 | 821,391 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $720 | 20,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $716 | 40,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $712 | 14,126 | 0.0% |
| General Electric CoCall | COM | 369604103 | $698 | 40,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $689 | 31,801 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $666 | 30,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $622 | 85,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $621 | 52,320 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $608 | 25,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $604 | 61,900 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $583 | 31,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $559 | 13,600 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $553 | 15,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $549 | 18,600 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $538 | 25,000 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $496 | 40,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $492 | 40,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $444 | 26,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $425 | 28,000 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $420 | 36,200 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $415 | 60,961 | 0.0% |