Q2 2018 Holdings
Filed 2018-08-14 | 812 holdings | $33.2M | 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 | $11.2M | 60,426 | 33.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.3M | 253,281 | 13.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.0M | 15,100 | 5.9% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.3M | 80,000 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 4,938 | 3.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 13,864 | 3.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0M | 2,927 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $846.0K | 19,528 | 2.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $837.0K | 201,664 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $660.0K | 20,475 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $653.0K | 8,956 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $593.0K | 2,838 | 1.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $591.0K | 10,805 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $568.0K | 14,181 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.0K | 5,800 | 1.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $441.0K | 11,754 | 1.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $405.0K | 14,250 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $387.0K | 2,950 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $358.0K | 534 | 1.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $350.0K | 48,000 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $320.0K | 14,968 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $290.0K | 37,120 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 1,286 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $277.0K | 1,839 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $263.0K | 84,181 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 1,738 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $220.0K | 2,052 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $203.0K | 36,000 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $200.0K | 3,246 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $157.0K | 18,928 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $145.0K | 15,001 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $80.0K | 14,000 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $79.6K | 2,936 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.6K | 96,092 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $35.6K | 909 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $30.9K | 421,509 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5K | 16,196 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8K | 91,467 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $22.8K | 134 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.7K | 117,042 | 0.1% |
| Facebook IncPut | PUT | 30303M952 | $21.7K | 1,119 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $19.9K | 1,160 | 0.1% |
| Iqiyi IncPut | PUT | 46267X958 | $17.8K | 5,500 | 0.1% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $16.4K | 476 | 0.0% |
| Trident Acquisitions Corp | COM | 89615T205 | $15.0K | 1,500,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.7K | 134,492 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13.5K | 273,481 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $12.6K | 74,509 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $11.7K | 630 | 0.0% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $10.8K | 1,072,955 | 0.0% |