Q3 2018 Holdings
Filed 2018-11-14 | 812 holdings | $35.6M | 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 | $10.5M | 63,755 | 29.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 14,807 | 11.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9M | 31,159 | 8.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.8M | 15,100 | 5.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 30,867 | 4.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.3M | 80,000 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 38,241 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 33,639 | 2.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $937.0K | 2,139 | 2.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $645.0K | 201,664 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $561.0K | 19,658 | 1.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $557.0K | 73,065 | 1.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $517.0K | 77,913 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $516.0K | 3,303 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $503.0K | 3,086 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $488.0K | 6,532 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 9,660 | 1.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $393.0K | 14,250 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $380.0K | 14,800 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $379.0K | 100,181 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 4,000 | 1.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $371.0K | 11,779 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $332.0K | 41,028 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $311.0K | 401 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $309.0K | 14,893 | 0.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $277.0K | 11,286 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $263.0K | 23,100 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $248.0K | 14,000 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,700 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $225.0K | 3,396 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $225.0K | 11,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $216.0K | 5,600 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $212.0K | 4,800 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $207.0K | 11,416 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $108.0K | 15,051 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $58.7K | 2,020 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4K | 19,173 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $30.0K | 150 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $23.8K | 349,331 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14.1K | 78,005 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $13.2K | 500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 79,934 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $12.7K | 277,762 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $12.3K | 60,777 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.4K | 117,237 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $10.5K | 636 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.4K | 122,014 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 8,355 | 0.0% |
| CA Inc | COM | 12673P105 | $10.0K | 226,506 | 0.0% |
| United Technologies CorpCall | CALL | 913017909 | $9.7K | 696 | 0.0% |