Q2 2019 Holdings
Filed 2019-08-13 | 94 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 225,000 | 45.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 22,500 | 39.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $845.0K | 17,500 | 8.7% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $328.0K | 64,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.8K | 146,000 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $21.8K | 140,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.5K | 70,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.2K | 327,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.2K | 80,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7K | 29,000 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10.3K | 197,200 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.1K | 84,000 | 0.1% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $8.7K | 40,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.9K | 70,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7.1K | 1,160,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.8K | 34,000 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.1K | 153,000 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.8K | 28,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.7K | 30,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 30,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 40,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $3.8K | 140,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.7K | 20,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.5K | 243,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.2K | 120,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.9K | 100,000 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $2.9K | 59,100 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.9K | 247,530 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.8K | 58,500 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $2.8K | 75,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7K | 40,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.7K | 20,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 44,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.3K | 359,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.2K | 115,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.1K | 62,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 200,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.9K | 213,805 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.8K | 45,300 | 0.0% |
| Telaria Inc | COM | 879181105 | $1.8K | 236,000 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $1.7K | 10,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.6K | 68,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6K | 65,000 | 0.0% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $1.5K | 202,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 10,000 | 0.0% |
| Barclays BK PLCCall | IPATH B SHRT TRM | 06746P621 | $1.3K | 50,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $1.2K | 60,600 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.1K | 80,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.0K | 12,000 | 0.0% |