Q3 2018 Holdings
Filed 2018-11-05 | 62 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 210,000 | 48.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,500 | 24.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $960.0K | 8,000 | 11.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $921.0K | 5,900 | 11.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $313.0K | 23,847 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.3K | 25,000 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $5.9K | 128,045 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5K | 51,600 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.7K | 200,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.9K | 528,415 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 15,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.8K | 105,096 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.7K | 275,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 18,610 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.4K | 821,391 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 30,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.2K | 936,497 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $1.1K | 35,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.1K | 17,500 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.1K | 60,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 4,400 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $979 | 40,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $970 | 100,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $943 | 2,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $927 | 3,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $860 | 10,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $822 | 33,100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $808 | 20,000 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $754 | 115,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $747 | 14,500 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $735 | 66,000 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $727 | 92,500 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $720 | 100,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $720 | 240,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $595 | 5,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $586 | 5,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $580 | 15,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $570 | 20,160 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $566 | 24,648 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $524 | 19,000 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $457 | 35,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $446 | 80,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $375 | 60,000 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $355 | 43,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $338 | 2,938 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $330 | 152,829 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $326 | 20,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $323 | 15,000 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $295 | 20,000 | 0.0% |