Q3 2017 Holdings
Filed 2017-11-14 | 614 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.4M | 71,545 | 54.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 23,786 | 11.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,255 | 5.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $855.0K | 13,219 | 3.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $674.0K | 60,268 | 3.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $652.0K | 143,349 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $584.0K | 6,113 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $572.0K | 22,047 | 2.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $535.0K | 20,711 | 2.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $364.0K | 23,248 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.0K | 22,753 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $238.0K | 400 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 4,614 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 1,272 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $212.0K | 2,632 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $204.0K | 7,293 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $168.0K | 11,649 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $104.0K | 11,358 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $80.0K | 12,726 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $65.0K | 15,000 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $21.4K | 323,311 | 0.1% |
| Constellation Alpha Cap Corp | UNIT 99/99/9999 | G2379F124 | $11.3K | 1,150,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 10,398 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $9.5K | 1,018 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.1K | 89,306 | 0.0% |
| Barclays BK PLCPut | PUT | 06746L952 | $8.9K | 2,275 | 0.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $8.6K | 848,631 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 44,356 | 0.0% |
| Forum Merger Corp | COM CL A | 34985B103 | $7.1K | 730,055 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $7.0K | 410 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $6.9K | 850 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.8K | 33,400 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $6.3K | 645,763 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $6.1K | 600,833 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 21,963 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.5K | 45,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 5,591 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 131,585 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $5.1K | 501,673 | 0.0% |
| Zogenix IncPut | PUT | 98978L954 | $5.0K | 1,423 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $5.0K | 337,000 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $4.6K | 1,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 58,932 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.3K | 28,325 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 23,863 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $4.2K | 23,517 | 0.0% |
| Barclays BK PLCCall | CALL | 06746L902 | $4.1K | 1,050 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 62,611 | 0.0% |
| Sarepta Therapeutics IncCall | CALL | 803607900 | $4.0K | 882 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0K | 60,949 | 0.0% |