Q2 2018 Holdings
Filed 2018-07-31 | 54 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 22,355 | 50.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 33,984 | 48.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $91.0K | 12,943 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 6,163 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.6K | 386,983 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 92,766 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 6,675 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7.2K | 225,916 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.2K | 199,711 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $6.0K | 365,146 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.4K | 139,244 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3K | 19,296 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.2K | 180,139 | 0.0% |
| Encana Corp | COM | 292505104 | $5.1K | 394,238 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $4.9K | 76,958 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.9K | 89,196 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.8K | 170,436 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.7K | 175,314 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $4.0K | 60,000 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $3.9K | 300,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7K | 22,253 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.3K | 324,730 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.3K | 172,881 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $3.3K | 60,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.2K | 34,311 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.2K | 1,598 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1K | 54,662 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.0K | 63,946 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $2.9K | 85,772 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.0K | 80,342 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $1.9K | 50,000 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $1.2K | 25,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1.0K | 10,000 | 0.0% |
| XO Group IncPut | COM | 983772104 | $960 | 30,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $958 | 29,590 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $864 | 65,986 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $790 | 79,538 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $752 | 95,378 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $720 | 169,352 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $700 | 3,000 | 0.0% |
| Rubicon Proj IncCall | COM | 78112V102 | $527 | 185,000 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $517 | 51,200 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $478 | 54,739 | 0.0% |
| Groupon Inc | COM | 399473107 | $445 | 103,448 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $416 | 21,739 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $412 | 10,165 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $408 | 29,540 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $408 | 133,230 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $370 | 38,897 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $344 | 23,200 | 0.0% |