Q4 2019 Holdings
Filed 2020-02-14 | 85 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.3M | 358,082 | 79.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.0M | 9,784 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 800 | 2.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.5K | 349,260 | 0.6% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $40.4K | 1,005,560 | 0.4% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $34.1K | 230,900 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $31.3K | 209,266 | 0.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $31.1K | 287,700 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.3K | 200,117 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.1K | 37,319 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $22.0K | 171,234 | 0.2% |
| Vaneck Vectors ETF Trust(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $21.9K | 517,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 10,946 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19.4K | 166,925 | 0.2% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $17.6K | 139,000 | 0.2% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $17.4K | 177,700 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.3K | 196,433 | 0.2% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $16.8K | 112,200 | 0.2% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $16.2K | 404,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1K | 65,515 | 0.2% |
| Canopy Growth CorpCall | COM | 138035100 | $13.0K | 618,500 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.8K | 121,146 | 0.1% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $11.8K | 297,801 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $11.5K | 1,113,655 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.4K | 355,047 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $11.2K | 224,600 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $9.6K | 66,100 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.1K | 376,838 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.0K | 25,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.6K | 272,841 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.5K | 188,746 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 35,953 | 0.1% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $7.0K | 674,100 | 0.1% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $6.7K | 874,000 | 0.1% |
| Luckin Coffee Inc(LKNCY)Put | SPONSORED ADS | 54951L109 | $6.6K | 168,100 | 0.1% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $6.6K | 636,300 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $6.6K | 204,500 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3K | 126,905 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 48,828 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $5.0K | 80,084 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5.0K | 196,092 | 0.1% |
| Agenus Inc(AGENEUR)Call | COM NEW | 00847G705 | $4.6K | 1,131,700 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $4.5K | 56,210 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $4.2K | 72,493 | 0.0% |
| Slack Technologies Inc(WORK)Call | COM CL A | 83088V102 | $4.0K | 177,800 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3K | 34,128 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.3K | 15,500 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Put | COM | 16383L106 | $3.2K | 81,200 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2.7K | 652,391 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.6K | 20,511 | 0.0% |