Q4 2016 Holdings
Filed 2017-02-14 | 86 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.1M | 85,000 | 47.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.9M | 321,358 | 45.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 142,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 21,000 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.3K | 465,000 | 0.2% |
| II VI IncCall | COM | 902104108 | $14.2K | 480,000 | 0.2% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $12.5K | 135,000 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $12.0K | 260,000 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $12.0K | 190,000 | 0.2% |
| PTC Inc(PTC)Put | COM | 69370C100 | $9.9K | 213,900 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.4K | 70,000 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $8.8K | 707,672 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.5K | 40,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $8.5K | 40,000 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $8.0K | 75,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 88,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.3K | 200,000 | 0.1% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $7.3K | 200,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.2K | 100,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 53,000 | 0.1% |
| K2m Group Hldgs Inc | COM | 48273J107 | $6.9K | 343,572 | 0.1% |
| Fabrinet(FN)Call | SHS | G3323L100 | $6.9K | 170,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.8K | 60,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $6.8K | 295,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.7K | 9,000 | 0.1% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $6.5K | 550,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.4K | 150,100 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 55,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 8,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.3K | 50,000 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $5.8K | 650,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.8K | 140,000 | 0.1% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $5.8K | 150,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.8K | 50,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.8K | 50,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $5.8K | 50,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.5K | 140,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.5K | 230,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $5.5K | 80,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.3K | 30,000 | 0.1% |
| Zendesk IncCall | COM | 98936J101 | $5.3K | 250,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 85,000 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $5.1K | 170,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 32,000 | 0.1% |
| Masco Corp(MAS)Call | COM | 574599106 | $4.7K | 150,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.6K | 200,000 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $4.6K | 180,000 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $4.5K | 60,000 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $4.4K | 434,715 | 0.1% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $4.4K | 370,000 | 0.1% |