Q1 2018 Holdings
Filed 2018-05-02 | 64 holdings | $6.8M | 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 | $2.3M | 12,500 | 33.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 130,000 | 32.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $741.0K | 5,900 | 10.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $653.0K | 65,000 | 9.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $542.0K | 70,000 | 7.9% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $315.0K | 10,000 | 4.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 51,600 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $3.8K | 133,045 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.9K | 42,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 15,000 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.8K | 43,300 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.8K | 105,096 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.6K | 800,689 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.6K | 775,000 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.4K | 10,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.4K | 200,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 80,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 5,200 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.2K | 89,700 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 25,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.1K | 30,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 20,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $975 | 60,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $921 | 79,590 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $920 | 821,391 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $820 | 70,000 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $778 | 31,875 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $707 | 26,687 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $692 | 76,900 | 0.0% |
| Tesaro Inc | COM | 881569107 | $658 | 11,519 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $593 | 6,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $578 | 19,983 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $518 | 25,000 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $510 | 43,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $506 | 25,500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $404 | 4,000 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $400 | 40,400 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $389 | 29,900 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $387 | 5,200 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $380 | 34,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $376 | 10,000 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $368 | 43,245 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $367 | 20,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $350 | 160,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $317 | 65,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $317 | 17,500 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $296 | 20,800 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $290 | 5,900 | 0.0% |