Q2 2020 Holdings
Filed 2020-08-14 | 47 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 40,000 | 48.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 14,300 | 42.0% |
| Logmein Inc | COM | 54142L109 | $89.6K | 1,056,636 | 1.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $73.3K | 1,091,000 | 0.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $69.9K | 573,581 | 0.9% |
| Wright MED Group N V | ORD SHS | N96617118 | $56.3K | 1,895,500 | 0.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $51.1K | 1,026,620 | 0.6% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $42.3K | 3,424,299 | 0.5% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $39.9K | 1,880,926 | 0.5% |
| Ford MTR Co del(F)Put | COM | 345370860 | $32.2K | 5,300,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.4K | 258,100 | 0.4% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $28.0K | 285,000 | 0.3% |
| Cyberark Software LTDCall | SHS | M2682V108 | $25.8K | 260,000 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.6K | 78,000 | 0.3% |
| Grubhub Inc | COM | 400110102 | $21.1K | 300,100 | 0.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $20.4K | 539,327 | 0.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $19.9K | 399,000 | 0.2% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $16.3K | 939,383 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $15.0K | 2,314,669 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13.1K | 671,710 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $12.7K | 295,700 | 0.2% |
| Delphi Technologies PL | SHS | G2709G107 | $11.6K | 819,300 | 0.1% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $9.0K | 395,000 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.3K | 46,000 | 0.1% |
| Meet Group Inc | COM | 58513U101 | $7.5K | 1,194,231 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.1K | 25,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.0K | 101,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $6.6K | 1,850,000 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.6K | 163,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.1K | 32,500 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.1K | 43,550 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.6K | 29,557 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $4.4K | 41,700 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 50,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.6K | 11,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6K | 25,400 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.4K | 74,488 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 17,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 22,750 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $2.8K | 2,761,940 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.4K | 24,500 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.2K | 50,083 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $2.1K | $2,600,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.0K | 65,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 5,500 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2K | 8,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 3,650 | 0.0% |