Q4 2016 Holdings
Filed 2017-02-14 | 37 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.2M | 254,824 | 70.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 31,574 | 23.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $420.0K | 1,480 | 4.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.4K | 1,157,433 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $17.3K | 167,952 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.5K | 116,887 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 13,278 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.4K | 335,500 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.2K | 74,019 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 66,100 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.0K | 336,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 34,279 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.4K | 59,979 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $3.3K | 128,300 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $2.9K | 29,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.3K | 330,567 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.1K | 15,804 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.1K | 234,102 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 145,918 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $1.9K | 8,800 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.7K | 38,216 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.7K | 52,713 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $1.7K | 198,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,678 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 9,869 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $1.0K | 23,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $976 | 23,972 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $948 | 9,800 | 0.0% |
| Arch Coal Inc(ARCH1EUR)Call | CL A | 039380407 | $921 | 11,800 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $800 | 29,600 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $773 | 91,948 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $770 | 209,160 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $566 | 30,512 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $541 | 21,189 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $540 | 55,532 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR)Call | COM | 20600T108 | $364 | 69,100 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $282 | 7,439 | 0.0% |