Q2 2020 Holdings
Filed 2020-08-14 | 45 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 124,157 | 19.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.0M | 159,774 | 17.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.5M | 81,537 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 24,653 | 15.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.9M | 29,166 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 19,398 | 10.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.9M | 32,683 | 8.7% |
| Boeing Co(BA)Call | COM | 097023105 | $20.3K | 110,600 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $13.3K | 110,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8K | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 17,290 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 140,959 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.4K | 174,661 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $5.4K | 322,800 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $5.3K | 142,900 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4.9K | 161,814 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 26,807 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $3.7K | 55,300 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $3.0K | 134,766 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 29,786 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2.7K | 160,766 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.7K | 27,200 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.6K | 102,128 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,267 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 19,248 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 9,069 | 0.0% |
| Grocery Outlet Hldg Corp(GO)Call | COM | 39874R101 | $2.0K | 48,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 9,213 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $1.7K | 55,300 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.5K | 35,165 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.4K | 111,883 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $1.4K | 221,900 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $1.3K | 13,500 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 30,835 | 0.0% |
| Progyny Inc(PGNY)Call | COM | 74340E103 | $1.2K | 48,200 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.1K | 17,620 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $772 | 7,694 | 0.0% |
| Lakeland Inds Inc(LAKE)Call | COM | 511795106 | $745 | 33,200 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $695 | 55,106 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $693 | 13,211 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $652 | 12,781 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $484 | 11,857 | 0.0% |
| Mersana Therapeutics IncCall | COM | 59045L106 | $442 | 18,900 | 0.0% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $397 | 3,700 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $343 | 4,000 | 0.0% |