Q3 2018 Holdings
Filed 2018-11-14 | 53 holdings | $7.5M | 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 | $7.3M | 22,370 | 96.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $90.0K | 12,943 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 6,162 | 0.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $10.6K | 386,983 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 93,638 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 6,671 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7.8K | 225,916 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $6.4K | 360,390 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.4K | 193,434 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.0K | 103,351 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.9K | 27,059 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 19,622 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.3K | 32,262 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.0K | 179,289 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 149,626 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.8K | 171,940 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8K | 82,595 | 0.1% |
| Oasis Pete Inc NewCall | COM | 674215108 | $4.3K | 300,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.9K | 315,558 | 0.1% |
| Dowdupont IncCall | COM | 26078J100 | $3.9K | 60,000 | 0.1% |
| Gulfmark Offshore Inc | COM | 402629505 | $3.8K | 100,617 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.6K | 22,100 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.6K | 137,115 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.5K | 173,561 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $3.5K | 60,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.2K | 1,598 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.1K | 63,064 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2.7K | 16,600 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.7K | 36,478 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $2.6K | 100,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $2.3K | 8,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 9,070 | 0.0% |
| Rubicon Proj IncCall | COM | 78112V102 | $1.4K | 400,000 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $1.4K | 25,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1.2K | 10,000 | 0.0% |
| XO Group IncPut | COM | 983772104 | $1.0K | 30,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.0K | 65,986 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $909 | 34,079 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $907 | 95,378 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $895 | 47,372 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $581 | 79,538 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $547 | 51,200 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $502 | 21,739 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $474 | 54,739 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $457 | 169,352 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $453 | 38,897 | 0.0% |
| Groupon Inc | COM | 399473107 | $390 | 103,448 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $372 | 10,165 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $370 | 133,230 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $235 | 23,200 | 0.0% |