Q1 2019 Holdings
Filed 2019-05-15 | 42 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 262,737 | 41.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $5.6M | 47,428 | 34.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.6M | 359,300 | 22.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $34.6K | 115,200 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.3K | 77,370 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $18.1K | 440,945 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.7K | 108,008 | 0.1% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $17.1K | 1,699,400 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.3K | 100,000 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $14.7K | 231,667 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $12.8K | 542,722 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.1K | 186,935 | 0.1% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $11.8K | 136,700 | 0.1% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $7.8K | 332,700 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $7.0K | 162,006 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.9K | 79,386 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $6.8K | 59,478 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.4K | 267,968 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.0K | 222,169 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.9K | 105,153 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 23,917 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 22,218 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5.4K | 32,004 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 50,082 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.1K | 34,249 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $4.7K | 114,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,449 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.8K | 139,945 | 0.0% |
| Evolus Inc(EOLS)Call | COM | 30052C107 | $3.7K | 163,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 27,613 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4K | 22,889 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $3.1K | 114,900 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $2.8K | 105,000 | 0.0% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $2.7K | 115,300 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.4K | 176,994 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.7K | 22,301 | 0.0% |
| Ascendis Pharma A S(ASND)Call | SPONSORED ADR | 04351P101 | $1.4K | 11,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1K | 93,621 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.1K | 363,172 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $439 | 43,500 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $411 | 15,562 | 0.0% |
| Dermira Inc(DERMEUR)Call | COM | 24983L104 | $271 | 20,000 | 0.0% |