Q1 2018 Holdings
Filed 2018-05-14 | 43 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 40,200 | 50.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 22,970 | 48.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $75.0K | 12,943 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.7K | 44,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 6,377 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.2K | 403,533 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.1K | 205,332 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $7.4K | 406,163 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,860 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 92,953 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.7K | 225,916 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.7K | 190,960 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.0K | 147,650 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $5.6K | 80,427 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.5K | 182,290 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $4.0K | 25,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.0K | 84,319 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $3.8K | 60,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 217,197 | 0.0% |
| Encana Corp | COM | 292505104 | $3.6K | 324,282 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.3K | 1,598 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2K | 131,810 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.1K | 288,932 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.1K | 60,495 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $2.8K | 60,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.6K | 29,091 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $2.4K | 300,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.2K | 14,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $1.6K | 34,079 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $1.3K | 94,500 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $864 | 65,986 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $864 | 79,538 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $673 | 51,678 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $618 | 169,352 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $480 | 51,200 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $480 | 95,378 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $439 | 21,739 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $430 | 54,739 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $364 | 133,230 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $336 | 38,897 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $282 | 38,842 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $211 | 117,409 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $16 | 19,519 | 0.0% |