Q4 2017 Holdings
Filed 2018-02-02 | 68 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3K | 700,689 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.3K | 20,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 90,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 105,096 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.7K | 650,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 15,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.5K | 20,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.8K | 133,045 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 51,600 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.6K | 50,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3K | 50,000 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $164.0K | 24,485 | 3.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $380.0K | 20,000 | 7.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $445.0K | 49,500 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $524.0K | 5,000 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $565.0K | 55,000 | 10.4% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.1M | 46,266 | 20.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 12,500 | 39.7% |