Q3 2017 Holdings
Filed 2017-11-14 | 88 holdings | $27.4M | 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 | $10.7M | 263,625 | 39.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.5M | 110,000 | 38.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.4M | 280,000 | 19.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $56.5K | 225,000 | 0.2% |
| Talend S A | ADS | 874224207 | $31.4K | 765,799 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.5K | 155,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.7K | 195,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.1K | 50,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.1K | 50,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $16.7K | 620,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 17,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 80,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $15.6K | 250,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15.0K | 260,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.8K | 100,000 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $14.1K | 890,000 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $14.0K | 270,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13.6K | 200,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.2K | 340,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.0K | 110,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $12.7K | 70,000 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $12.6K | 201,600 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $12.1K | 500,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12.1K | 3,200,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $10.3K | 60,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.8K | 410,000 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $9.7K | 40,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.7K | 40,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.2K | 163,900 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.3K | 170,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.1K | 100,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $7.8K | 40,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.8K | 500,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $7.7K | 120,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.7K | 120,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.7K | 50,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.7K | 170,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $7.7K | 230,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.6K | 50,000 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $7.0K | 50,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.8K | 50,000 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $6.8K | 50,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.4K | 65,000 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $6.4K | 80,000 | 0.0% |
| Gray Television Inc(GTN)Call | COM | 389375106 | $6.3K | 400,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.1K | 140,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 40,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.7K | 250,000 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $5.6K | 200,000 | 0.0% |
| Cboe Hldgs Inc(CBOE)Put | COM | 12503M108 | $5.4K | 50,000 | 0.0% |