Q1 2017 Holdings
Filed 2017-05-15 | 72 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $4.3M | 409,498 | 89.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.3K | 80,000 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.3K | 80,000 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $20.2K | 142,000 | 0.4% |
| Truecar Inc(5TC) | COM | 89785L107 | $16.6K | 1,075,000 | 0.3% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $16.0K | 260,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 17,000 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.8K | 95,000 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $14.7K | 210,000 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $14.2K | 270,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.7K | 100,000 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.9K | 190,000 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.7K | 100,000 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.9K | 50,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 65,000 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $10.6K | 85,000 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $9.9K | 225,000 | 0.2% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $9.8K | 45,000 | 0.2% |
| PTC Inc(PTC)Put | COM | 69370C100 | $9.2K | 175,000 | 0.2% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8.9K | 95,000 | 0.2% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $8.9K | 130,000 | 0.2% |
| K2m Group Hldgs Inc | COM | 48273J107 | $8.2K | 400,000 | 0.2% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $7.8K | 280,000 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.8K | 100,000 | 0.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.4K | 40,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 50,000 | 0.2% |
| II VI IncCall | COM | 902104108 | $7.2K | 200,000 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.2K | 100,000 | 0.1% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $6.8K | 100,000 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.7K | 83,000 | 0.1% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $6.4K | 120,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.3K | 325,000 | 0.1% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $6.2K | 75,000 | 0.1% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $6.0K | 100,000 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.9K | 150,000 | 0.1% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $5.5K | 130,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.5K | 130,000 | 0.1% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $5.5K | 175,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3K | 50,000 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $5.0K | 50,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.9K | 175,000 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $4.8K | 175,000 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4.8K | 250,000 | 0.1% |
| Knowles Corp(KN)Call | COM | 49926D109 | $4.7K | 250,000 | 0.1% |
| Truecar Inc(5TC)Call | COM | 89785L107 | $4.6K | 300,000 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $4.6K | 380,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.5K | 100,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $4.5K | 300,000 | 0.1% |
| Oclaro IncPut | COM NEW | 67555N206 | $4.4K | 450,000 | 0.1% |
| Talend S A | ADS | 874224207 | $4.4K | 147,143 | 0.1% |