Q2 2019 Holdings
Filed 2019-08-08 | 66 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $777.0K | 4,585 | 41.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $434.0K | 8,282 | 23.4% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $285.0K | 74,924 | 15.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $151.0K | 12,969 | 8.1% |
| Celgene Corp(CELG) | COM | 151020104 | $34.8K | 376,646 | 1.9% |
| RED HAT Inc | COM | 756577102 | $33.3K | 177,569 | 1.8% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $24.5K | 744,405 | 1.3% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $20.9K | 772,000 | 1.1% |
| L3 Technologies Inc | COM | 502413107 | $16.0K | 65,210 | 0.9% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $10.9K | 1,075,000 | 0.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $10.5K | 885,000 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.8K | 139,135 | 0.5% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.7K | 40,250 | 0.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.1K | 31,205 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,647 | 0.2% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $2.6K | 571,710 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $2.3K | 30,404 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 41,000 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.0K | 19,922 | 0.1% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $1.9K | 200,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 39,234 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.7K | 36,250 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3K | 35,214 | 0.1% |
| Harris Corp del | COM | 413875105 | $1.3K | 6,780 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,875 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $811 | 15,478 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $763 | 11,177 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $735 | 32,160 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $714 | 37,526 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $713 | 25,062 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $705 | 110,194 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $678 | 110,560 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $654 | 19,685 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $630 | 20,300 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $581 | 40,648 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $581 | 37,957 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $552 | 15,858 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $542 | 24,432 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $516 | 16,598 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $480 | 31,358 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $402 | 28,937 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $400 | 3,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $388 | 36,410 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $387 | 11,205 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $380 | 14,005 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $373 | 8,100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $314 | 17,500 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $258 | 83,931 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $248 | 31,253 | 0.0% |