Q3 2016 Holdings
Filed 2016-11-14 | 91 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $2.4M | 263,158 | 79.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.3K | 200,000 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.1K | 250,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4K | 29,100 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $21.8K | 170,000 | 0.7% |
| Fabrinet(FN) | SHS | G3323L100 | $14.6K | 327,200 | 0.5% |
| II VI IncCall | COM | 902104108 | $14.2K | 585,300 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 16,000 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $12.0K | 270,000 | 0.4% |
| Ellie MAE IncPut | COM | 28849P100 | $11.6K | 110,000 | 0.4% |
| Ellie MAE Inc | COM | 28849P100 | $11.6K | 110,000 | 0.4% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $11.4K | 170,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $10.6K | 25,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $10.6K | 25,000 | 0.4% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $9.4K | 225,500 | 0.3% |
| CBS Corp NewCall | CL B | 124857202 | $9.3K | 170,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 155,000 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $8.9K | 155,000 | 0.3% |
| Communications Sales&leas in | COM | 20341J104 | $8.5K | 271,090 | 0.3% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $8.2K | 40,000 | 0.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.2K | 40,000 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.8K | 390,455 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.5K | 100,000 | 0.3% |
| II VI Inc | COM | 902104108 | $7.4K | 303,852 | 0.2% |
| Pegasystems Inc(PEGA)Call | COM | 705573103 | $7.4K | 250,000 | 0.2% |
| Celgene Corp(CELG)Call | COM | 151020104 | $7.3K | 70,000 | 0.2% |
| Oclaro Inc | COM NEW | 67555N206 | $7.3K | 855,000 | 0.2% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $7.1K | 200,000 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.0K | 300,000 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.0K | 60,969 | 0.2% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $6.9K | 325,000 | 0.2% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $6.4K | 150,000 | 0.2% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $6.2K | 80,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $6.1K | 30,000 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.0K | 140,000 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.0K | 70,000 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.8K | 195,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 130,000 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.3K | 100,000 | 0.2% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $5.3K | 100,000 | 0.2% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.3K | 55,000 | 0.2% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $5.2K | 175,000 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.2K | 100,000 | 0.2% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $5.2K | 100,000 | 0.2% |
| Kate Spade & CoCall | COM | 485865109 | $5.1K | 300,000 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.1K | 45,000 | 0.2% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $5.1K | 45,000 | 0.2% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $5.1K | 510,000 | 0.2% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $5.1K | 352,049 | 0.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4.9K | 220,000 | 0.2% |