Q4 2018 Holdings
Filed 2019-02-14 | 691 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 7,977 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 12,519 | 9.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 48,474 | 9.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 27,196 | 8.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.2M | 80,000 | 6.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $891.0K | 53,924 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $859.0K | 11,240 | 4.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $810.0K | 271,777 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $761.0K | 7,003 | 4.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $738.0K | 1,932 | 4.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $497.0K | 8,000 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $472.0K | 2,938 | 2.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $460.0K | 34,452 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $457.0K | 7,290 | 2.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $436.0K | 25,617 | 2.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $384.0K | 40,854 | 2.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $364.0K | 65,852 | 2.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $314.0K | 14,603 | 1.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $303.0K | 88,920 | 1.7% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $263.0K | 8,000 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $256.0K | 7,400 | 1.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $166.0K | 19,952 | 0.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $153.0K | 12,743 | 0.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $151.0K | 10,000 | 0.9% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $143.0K | 12,860 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $86.0K | 11,670 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $80.0K | 18,422 | 0.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $60.0K | 17,520 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $38.9K | 3,101,454 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A200 | $24.1K | 503,132 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $22.9K | 395,152 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $21.3K | 122,322 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8K | 15,119 | 0.1% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $13.5K | 540 | 0.1% |
| RED HAT Inc | COM | 756577102 | $11.6K | 65,983 | 0.1% |
| Megalith Finl Acquisition Co | CL A COM | 58518F208 | $11.3K | 1,160,000 | 0.1% |
| KBL Merger Corp IV | COM | 48242A203 | $9.9K | 965,963 | 0.1% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $9.5K | 381 | 0.1% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $9.2K | 897,503 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $8.5K | 541,032 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $8.2K | 1,014,985 | 0.0% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $8.0K | 800,000 | 0.0% |
| Madrigal Pharmaceuticals Inc | CALL | 558868905 | $7.6K | 676 | 0.0% |
| Lilly ELI & Co | PUT | 532457958 | $7.2K | 624 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7.0K | 1,258,651 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 26,242 | 0.0% |
| Bluebird BIO Inc | CALL | 09609G900 | $6.5K | 656 | 0.0% |
| Alberton Acquisition Corp | ORD SHS | G35006116 | $5.5K | 549,300 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $5.0K | 503,799 | 0.0% |
| Edtechx Hldgs Acquisition Co | UNIT 12/31/2025 | 28138X103 | $5.0K | 499,527 | 0.0% |