Q3 2018 Holdings
Filed 2018-11-14 | 86 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.2K | 27,956 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.3K | 49,023 | 0.0% |
| Flexion Therapeutics IncCall | COM | 33938J106 | $1.9K | 103,100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.1K | 300,000 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $2.9K | 80,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.0K | 109,498 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $3.3K | 100,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.9K | 80,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $4.2K | 150,000 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $4.2K | 50,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.6K | 225,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8K | 100,000 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $5.0K | 275,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 35,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.9K | 275,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.2K | 70,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.4K | 230,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.6K | 25,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.0K | 125,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $7.1K | 200,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $7.1K | 90,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7.1K | 250,000 | 0.0% |
| Medidata Solutions IncCall | COM | 58471A105 | $7.2K | 97,800 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $7.2K | 160,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.6K | 90,000 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $8.4K | 50,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.4K | 230,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.5K | 80,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.6K | 150,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8K | 25,706 | 0.0% |
| Nevro Corp(NVROEUR)Call | COM | 64157F103 | $9.1K | 159,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.0K | 100,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $10.3K | 325,000 | 0.0% |
| Irhythm Technologies Inc(IRTC)Put | COM | 450056106 | $10.6K | 111,800 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $10.9K | 250,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 66,880 | 0.0% |
| Axogen Inc(AXGN)Put | COM | 05463X106 | $11.1K | 301,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $11.3K | 69,900 | 0.0% |
| Tabula Rasa Healthcare IncPut | COM | 873379101 | $11.4K | 139,800 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $11.4K | 600,000 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $11.8K | 150,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $12.5K | 395,435 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.1K | 81,074 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.8K | 230,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.0K | 150,000 | 0.0% |
| Robert Half Intl Inc(RHI)Call | COM | 770323103 | $14.1K | 200,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $14.2K | 180,000 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $15.1K | 100,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $15.4K | 189,782 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $16.0K | 380,000 | 0.0% |