Q2 2018 Holdings
Filed 2018-07-25 | 57 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 210,000 | 43.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,500 | 24.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $773.0K | 5,900 | 8.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $735.0K | 80,000 | 7.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $719.0K | 5,500 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 3,000 | 4.1% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $257.0K | 11,000 | 2.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $195.0K | 16,464 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.6K | 50,000 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $5.8K | 133,045 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4K | 51,600 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.5K | 700,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 15,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 105,096 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 9,500 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3K | 864,685 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.3K | 280,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.3K | 30,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.2K | 84,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 48,100 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.1K | 50,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.0K | 100,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $998 | 2,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $965 | 29,820 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $938 | 20,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $929 | 11,500 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $871 | 821,391 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $837 | 40,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $673 | 4,300 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $661 | 35,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $653 | 40,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $645 | 7,500 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $630 | 6,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $627 | 6,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $615 | 13,819 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $612 | 80,200 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $608 | 67,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $604 | 30,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $551 | 25,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $492 | 20,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $481 | 190,000 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $426 | 45,500 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $419 | 43,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $417 | 60,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $367 | 5,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $365 | 3,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $337 | 2,938 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $302 | 129,243 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $266 | 11,000 | 0.0% |