Q1 2019 Holdings
Filed 2019-05-15 | 797 holdings | $40.8M | 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 | $5.6M | 30,643 | 13.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 83,572 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 14,887 | 8.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.7M | 23,167 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 16,895 | 6.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 64,392 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 85,944 | 5.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 25,524 | 4.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.3M | 80,000 | 3.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.2M | 136,800 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 12,800 | 2.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0M | 2,304 | 2.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $895.0K | 274,688 | 2.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $852.0K | 104,000 | 2.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $799.0K | 52,804 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $795.0K | 2,984 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $659.0K | 29,009 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $647.0K | 25,130 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $646.0K | 4,123 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $646.0K | 9,249 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $624.0K | 29,071 | 1.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $564.0K | 12,000 | 1.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $520.0K | 80,000 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $494.0K | 13,602 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 4,690 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $310.0K | 47,045 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $267.0K | 34,663 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $230.0K | 22,768 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $210.0K | 3,857 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $139.0K | 10,726 | 0.3% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $132.0K | 31,578 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $103.0K | 40,525 | 0.3% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $64.0K | 10,065 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $59.5K | 4,798,882 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $33.6K | 453,373 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $32.6K | 1,154 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $22.0K | 787 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $20.9K | 221,561 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $17.8K | 15,103 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $14.4K | 3,025 | 0.0% |
| RED HAT Inc | COM | 756577102 | $13.8K | 75,601 | 0.0% |
| Celgene CorpCall | CALL | 151020904 | $12.6K | 1,338 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $11.7K | 1,160,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $9.9K | 375,834 | 0.0% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $9.2K | 897,503 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 31,356 | 0.0% |
| Galapagos NVCall | CALL | 36315X901 | $8.7K | 735 | 0.0% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $8.3K | 800,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 70,040 | 0.0% |
| Wealthbridge Acquisition LTD | *W EXP 01/31/202 | G4887W128 | $8.0K | 817,475 | 0.0% |