Q4 2018 Holdings
Filed 2019-02-14 | 28 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.0M | 139,701 | 84.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $493.0K | 3,600 | 13.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $20.4K | 884,659 | 0.6% |
| Logmein Inc | COM | 54142L109 | $11.1K | 135,600 | 0.3% |
| Pluralsight Inc | COM CL A | 72941B106 | $7.4K | 312,664 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.9K | 238,562 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $3.2K | 10,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.1K | 70,139 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.8K | 311,846 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $2.6K | 701,343 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $2.6K | 98,000 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2K | 30,000 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.8K | 37,688 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.3K | 3,764 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3K | 50,842 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.2K | 63,500 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $1.1K | 140,600 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $860 | 15,000 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $736 | 435,553 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR)Call | COM | 101388106 | $576 | 12,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $545 | 50,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $544 | 26,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $499 | 16,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $466 | 5,238 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $437 | 90,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $389 | 24,000 | 0.0% |
| Ipass Inc | COM | 46261V306 | $26 | 14,024 | 0.0% |