Q1 2019 Holdings
Filed 2019-04-24 | 49 holdings | $68.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $9.7K | 53,000 | 14.2% |
| Celgene Corp(CELG) | COM | 151020104 | $8.3K | 87,920 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 18,000 | 7.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 45,001 | 7.3% |
| Versum Matls Inc | COM | 92532W103 | $4.7K | 93,500 | 6.9% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $4.4K | 40,000 | 6.5% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.2K | 24,000 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8K | 10,000 | 4.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.8K | 16,000 | 2.7% |
| Goldcorp Inc New | COM | 380956409 | $1.5K | 130,000 | 2.2% |
| Attunity LTD | SHS NEW | M15332121 | $1.2K | 52,000 | 1.8% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $1.2K | 25,000 | 1.7% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.0K | 9,000 | 1.5% |
| Ultimate Software Group Inc | COM | 90385D107 | $990 | 3,000 | 1.4% |
| Quantenna Communications Inc | COM | 74766D100 | $973 | 40,000 | 1.4% |
| Celgene Corp(CELG)Put | COM | 151020104 | $943 | 10,000 | 1.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $808 | 22,000 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $763 | 2,000 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $739 | 2,700 | 1.1% |
| Integrated Device Technology | COM | 458118106 | $735 | 15,000 | 1.1% |
| Arris International PLC | SHS | G0551A103 | $727 | 23,000 | 1.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $710 | 58,000 | 1.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $685 | 27,000 | 1.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $660 | 7,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $627 | 3,300 | 0.9% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $622 | 9,000 | 0.9% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $618 | 13,400 | 0.9% |
| Clementia Pharmaceuticals in | COM | 185575107 | $574 | 22,000 | 0.8% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $558 | 11,700 | 0.8% |
| Immune Design Corp | COM | 45252L103 | $527 | 90,000 | 0.8% |
| Maxwell Technologies Inc | COM | 577767106 | $492 | 110,000 | 0.7% |
| HFF Inc | CL A | 40418F108 | $482 | 10,090 | 0.7% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $479 | 23,500 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $477 | 4,800 | 0.7% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $424 | 4,400 | 0.6% |
| Ellie MAE Inc | COM | 28849P100 | $395 | 4,000 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $383 | 3,800 | 0.6% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $354 | 30,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352 | 300 | 0.5% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $315 | 5,924 | 0.5% |
| QEP RES Inc(QEP) | COM | 74733V100 | $312 | 40,000 | 0.5% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $308 | 2,000 | 0.5% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $288 | 80,300 | 0.4% |
| Davita Inc(DVA)Call | COM | 23918K108 | $271 | 5,000 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $253 | 1,400 | 0.4% |
| Barnes & Noble Inc | COM | 067774109 | $237 | 43,700 | 0.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $150 | 12,540 | 0.2% |
| CAS MED SYS Inc | COM PAR | 124769209 | $76 | 31,221 | 0.1% |
| Sprint CorporationPut | COM | 85207U105 | $68 | 12,000 | 0.1% |