Q2 2019 Holdings
Filed 2019-07-31 | 65 holdings | $7.5M | 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 | $2.1M | 12,500 | 28.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 76,727 | 20.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.4M | 30,000 | 18.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $821.0K | 3,000 | 11.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $652.0K | 4,000 | 8.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $587.0K | 41,498 | 7.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $187.0K | 70,000 | 2.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $132.0K | 12,800 | 1.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $13.3K | 50,000 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.0K | 51,600 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.2K | 833,661 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $4.0K | 129,945 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 15,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.8K | 70,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 105,096 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.5K | 30,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 255,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.3K | 55,502 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.3K | 829,943 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.2K | 90,000 | 0.0% |
| Health INS Innovations IncCall | COM CL A | 42225K106 | $1.2K | 45,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1.1K | 390,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.0K | 35,810 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.0K | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $990 | 5,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $954 | 160,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $939 | 2,000 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $898 | 81,925 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $776 | 40,000 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $750 | 268,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $732 | 40,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $732 | 69,079 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $717 | 20,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $704 | 6,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $701 | 5,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $665 | 10,124 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $661 | 89,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $658 | 165,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $637 | 7,500 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $574 | 60,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $574 | 60,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $561 | 10,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $530 | 4,213 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $503 | 25,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $421 | 80,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $409 | 3,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $370 | 47,350 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $361 | 15,400 | 0.0% |