Q1 2019 Holdings
Filed 2019-05-14 | 38 holdings | $11.8M | 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 | $11.0M | 60,351 | 93.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $640.0K | 2,400 | 5.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $27.9K | 1,021,026 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.2K | 36,000 | 0.1% |
| Talend S A | ADS | 874224207 | $9.8K | 193,388 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.6K | 68,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 7,299 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 129,318 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3K | 256,914 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.7K | 49,075 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.5K | 114,562 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 25,897 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.1K | 516,880 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.1K | 21,713 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $3.0K | 666,313 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.9K | 71,153 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $2.6K | 20,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.1K | 266,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0K | 196,144 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,800 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.5K | 125,999 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $1.4K | 373,840 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.3K | 55,800 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.3K | 32,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 28,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $979 | 8,300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $837 | 7,762 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $836 | 8,048 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $721 | 10,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $647 | 4,141 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $620 | 18,000 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $611 | 17,372 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $598 | 7,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $500 | 2,030 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $492 | 16,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $382 | 9,297 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $360 | 36,000 | 0.0% |
| Telaria Inc | COM | 879181105 | $100 | 15,770 | 0.0% |