Q2 2017 Holdings
Filed 2017-08-14 | 665 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 76,811 | 47.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 27,103 | 11.9% |
| Advanced Micro(AMD) | COM | 007903107 | $1.4M | 112,529 | 6.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $1.3M | 3,721 | 5.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.2M | 8,361 | 5.1% |
| CubeSmart(CUBE) | COM | 229663109 | $571.0K | 23,763 | 2.5% |
| Cooper STD(CPS) | COM | 21676P103 | $535.0K | 5,302 | 2.3% |
| Acacia Resh(ACTG) | ACACIA TCH COM | 003881307 | $528.0K | 128,876 | 2.3% |
| Cars COM(CARS) | COM | 14575E105 | $461.0K | 17,321 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $374.0K | 655 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $360.0K | 22,583 | 1.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $357.0K | 1,843 | 1.5% |
| Aclaris Therapeutics(ACRS) | COM | 00461U105 | $350.0K | 12,920 | 1.5% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $334.0K | 4,186 | 1.4% |
| Cadence Design(CDNS) | COM | 127387108 | $296.0K | 8,829 | 1.3% |
| AMC Networks(AMCX) | CL A | 00164V103 | $251.0K | 4,691 | 1.1% |
| Blue Bird(BLBD) | COM | 095306106 | $221.0K | 12,999 | 1.0% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $190.0K | 68,970 | 0.8% |
| Coeur MNG(CDE) | COM NEW | 192108504 | $152.0K | 17,728 | 0.7% |
| Callaway Golf(CALY) | COM | 131193104 | $139.0K | 10,858 | 0.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $78.0K | 10,107 | 0.3% |
| Spdr S&P(SPY)Put | TR UNIT | 78462F103 | $12.6K | 52,300 | 0.1% |
| Constellation Alpha | UNIT 99/99/9999 | G2379F124 | $12.5K | 1,233,377 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8.9K | 163,375 | 0.0% |
| Stellar Acquisition | COM | Y8172W107 | $8.2K | 811,831 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $7.9K | 8,149 | 0.0% |
| Nexstar Media(NXST) | CL A | 65336K103 | $6.8K | 113,769 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.6K | 99,084 | 0.0% |
| Forum Merger | COM CL A | 34985B103 | $6.5K | 669,741 | 0.0% |
| Zayo GroupCall | COM | 98919V105 | $6.0K | 195,300 | 0.0% |
| M I | COM | 55304A104 | $6.0K | 600,833 | 0.0% |
| Gilead Sciences(GILD)Call | COM | 375558103 | $6.0K | 85,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 35,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 36,632 | 0.0% |
| Jensyn Acquisition | COM | 47632B102 | $5.1K | 501,673 | 0.0% |
| Lululemon Athletica(LULU)Call | COM | 550021109 | $5.0K | 83,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,501 | 0.0% |
| Gray Television(GTN) | COM | 389375106 | $3.9K | 283,842 | 0.0% |
| Fidelity Natl(FIS) | COM | 31620M106 | $3.3K | 38,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 21,092 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.1K | 110,277 | 0.0% |
| Willis Towers(WTW) | SHS | G96629103 | $3.1K | 21,413 | 0.0% |
| KBL Merger | COM | 48242A104 | $3.1K | 317,300 | 0.0% |
| Crown Castle(CCI)Put | COM | 22822V101 | $3.0K | 30,000 | 0.0% |
| T Mobile(TMUS) | COM | 872590104 | $3.0K | 48,731 | 0.0% |
| Sinclair Broadcast(2362120D) | CL A | 829226109 | $2.9K | 89,194 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $2.8K | 25,600 | 0.0% |
| Puma Biotechnology(PBYI)Call | COM | 74587V107 | $2.8K | 31,900 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $2.8K | 11,928 | 0.0% |
| KBL Merger | UNIT 01/15/2024 | 48242A203 | $2.8K | 271,727 | 0.0% |