Q1 2018 Holdings
Filed 2018-05-14 | 724 holdings | $25.6M | 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 | $4.9M | 26,481 | 19.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.6M | 194,172 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,203 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 9,622 | 8.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 33,505 | 6.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.4M | 11,000 | 5.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0M | 3,168 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $903.0K | 7,192 | 3.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $850.0K | 30,000 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $732.0K | 25,970 | 2.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $706.0K | 201,664 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $528.0K | 2,315 | 2.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $430.0K | 13,204 | 1.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $402.0K | 15,750 | 1.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $380.0K | 33,851 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $326.0K | 2,451 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $318.0K | 2,666 | 1.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $309.0K | 42,654 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $295.0K | 14,845 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $294.0K | 123,000 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 6,472 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $239.0K | 34,899 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $237.0K | 6,815 | 0.9% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $236.0K | 7,500 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 1,200 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $218.0K | 4,981 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $210.0K | 324 | 0.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $83.0K | 10,500 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $24.0K | 324,742 | 0.1% |
| Facebook IncCall | CALL | 30303M902 | $16.1K | 1,010 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $15.7K | 596 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 10,007 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.1K | 47,647 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.3K | 82,769 | 0.1% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $13.0K | 1,292,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 42,413 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $11.1K | 377 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.1K | 116,866 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $10.3K | 71 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.6K | 81,763 | 0.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $9.3K | 898,631 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $9.3K | 110,694 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $8.8K | 890,863 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.7K | 36,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $7.9K | 300 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.8K | 74,471 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 48,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 80,235 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.2K | 61,934 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.2K | 53,286 | 0.0% |