Q3 2019 Holdings
Filed 2019-11-13 | 110 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 93,000 | 39.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 130,000 | 37.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1M | 34,000 | 15.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $206.0K | 15,000 | 3.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $69.0K | 3,409 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.9K | 125,000 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.4K | 154,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.1K | 80,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.2K | 48,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 46,000 | 0.1% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $9.3K | 44,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.8K | 62,000 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.8K | 98,000 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.8K | 186,999 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV)Put | S&P500 LOW VOL | 46138E354 | $5.1K | 88,800 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.0K | 860,000 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9K | 145,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.9K | 203,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.5K | 285,000 | 0.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $4.0K | 343,843 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.0K | 126,905 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.8K | 20,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,000 | 0.1% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $2.9K | 70,000 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $2.8K | 24,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 308,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.7K | 90,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.7K | 10,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.3K | 60,000 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $2.2K | 10,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.2K | 117,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $2.0K | 110,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.0K | 230,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.9K | 30,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.9K | 148,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.8K | 191,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $1.8K | 15,000 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $1.4K | 60,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $1.4K | 10,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.4K | 93,204 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,500 | 0.0% |
| Telaria Inc | COM | 879181105 | $1.2K | 175,000 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $1.2K | 40,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $1.2K | 100,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.1K | 81,537 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.1K | 30,000 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $1.1K | 109,816 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $979 | 13,000 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $947 | 30,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $936 | 39,000 | 0.0% |