Q1 2021 Holdings
Filed 2021-05-04 | 67 holdings | $167.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $17.1K | 97,000 | 10.2% |
| Realpage Inc(RP) | COM | 75606N109 | $11.4K | 131,000 | 6.8% |
| Inphi Corp(IPHI) | COM | 45772F107 | $10.9K | 61,227 | 6.5% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9.6K | 44,100 | 5.7% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $9.4K | 191,800 | 5.6% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $9.2K | 225,400 | 5.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.8K | 57,500 | 5.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1K | 49,200 | 3.6% |
| NIC Inc | COM | 62914B100 | $5.9K | 175,300 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.9K | 15,000 | 3.6% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.5K | 97,500 | 3.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.4K | 59,158 | 3.2% |
| Kansas City Southern | COM NEW | 485170302 | $5.3K | 20,000 | 3.2% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.6K | 58,000 | 2.8% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.7K | 97,500 | 2.2% |
| Michaels COS Inc | COM | 59408Q106 | $3.1K | 140,000 | 1.8% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.8K | 11,000 | 1.7% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2.5K | 204,039 | 1.5% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.2K | 90,099 | 1.3% |
| Talend S A | ADS | 874224207 | $1.9K | 30,000 | 1.1% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $1.8K | 63,400 | 1.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.8K | 40,956 | 1.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.7K | 36,554 | 1.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.6K | 115,000 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 6,925 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 10,000 | 0.9% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $1.6K | 10,000 | 0.9% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $1.2K | 25,000 | 0.7% |
| Collaborative Investmnt SER(SPCK)Put | THE SPAC AND NEW | 19423L672 | $1.1K | 40,000 | 0.7% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.1K | 50,499 | 0.7% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.1K | 20,000 | 0.7% |
| Cantel MED Corp(CMD) | COM | 138098108 | $1.1K | 13,310 | 0.6% |
| Aegion Corp(AEGN) | COM | 00770F104 | $863 | 30,000 | 0.5% |
| Aecom(ACM)Put | COM | 00766T100 | $833 | 13,000 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $833 | 13,000 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $831 | 9,600 | 0.5% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $831 | 9,600 | 0.5% |
| II-VI IncPut | COM | 902104108 | $820 | 12,000 | 0.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $813 | 25,100 | 0.5% |
| Cantel MED Corp(CMD)Put | COM | 138098108 | $798 | 10,000 | 0.5% |
| Corelogic Inc(CLGX)Call | COM | 21871D103 | $793 | 10,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $793 | 2,000 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $785 | 10,000 | 0.5% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $775 | 5,000 | 0.5% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $718 | 32,500 | 0.4% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $690 | 4,500 | 0.4% |
| Nlight Inc(LASR)Put | COM | 65487K100 | $564 | 17,400 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $548 | 6,000 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $536 | 11,000 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $509 | 2,590 | 0.3% |