Q2 2017 Holdings
Filed 2017-08-14 | 88 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.8M | 350,000 | 66.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.7M | 280,000 | 28.9% |
| Truecar Inc(5TC) | COM | 89785L107 | $24.4K | 1,225,000 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $22.2K | 371,986 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $20.6K | 150,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $18.7K | 340,000 | 0.1% |
| Talend S A | ADS | 874224207 | $18.5K | 530,903 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.1K | 50,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $18.1K | 50,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 119,500 | 0.1% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $17.0K | 105,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.0K | 104,813 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $16.6K | 110,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.5K | 190,000 | 0.1% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $16.5K | 300,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 17,000 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $16.3K | 260,000 | 0.1% |
| PTC Inc(PTC)Put | COM | 69370C100 | $15.4K | 280,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15.2K | 260,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $15.1K | 65,000 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $14.4K | 165,700 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.5K | 110,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 70,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.6K | 538,670 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11.6K | 3,200,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.4K | 90,000 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $11.0K | 260,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.1K | 65,000 | 0.1% |
| K2m Group Hldgs Inc | COM | 48273J107 | $9.7K | 400,000 | 0.1% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $9.6K | 160,000 | 0.1% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $9.3K | 40,000 | 0.1% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $8.1K | 400,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.8K | 100,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $7.5K | 130,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.5K | 130,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $7.4K | 100,000 | 0.0% |
| Howard Hughes Corp(HHC*)Put | COM | 44267D107 | $7.4K | 60,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4K | 55,000 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $7.3K | 250,000 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $7.3K | 110,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.1K | 90,000 | 0.0% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $7.0K | 550,000 | 0.0% |
| II VI IncCall | COM | 902104108 | $6.9K | 200,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8K | 140,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.8K | 7,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.7K | 100,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.4K | 70,000 | 0.0% |
| Inphi Corp(IPHI)Call | COM | 45772F107 | $6.2K | 180,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.0K | 280,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.6K | 150,000 | 0.0% |