Q2 2019 Holdings
Filed 2019-08-14 | 768 holdings | $29.6M | 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 | $4.2M | 24,514 | 14.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 105,910 | 10.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 17,928 | 7.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.0M | 81,205 | 6.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 11,090 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 6,029 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,208 | 5.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 40,697 | 5.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.2M | 80,000 | 4.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,265 | 3.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $816.0K | 275,801 | 2.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $761.0K | 34,425 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $740.0K | 13,414 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $739.0K | 11,507 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $629.0K | 18,797 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $549.0K | 22,572 | 1.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $489.0K | 9,816 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $461.0K | 63,877 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 7,816 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $414.0K | 33,768 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $390.0K | 7,440 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $322.0K | 7,038 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $235.0K | 35,871 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $222.0K | 10,151 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $202.0K | 3,300 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $111.0K | 11,615 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $78.8K | 5,956,742 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $50.5K | 1,725 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $25.1K | 23,198 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $19.4K | 279,223 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $13.9K | 149,906 | 0.0% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $12.6K | 1,261,000 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $11.7K | 1,160,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.5K | 62,942 | 0.0% |
| Uniqure NVCall | CALL | N90064901 | $10.1K | 1,297 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.0K | 142,287 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 69,572 | 0.0% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $9.2K | 877,503 | 0.0% |
| Wealthbridge Acquisition LTD | *W EXP 01/31/202 | G4887W128 | $8.9K | 875,000 | 0.0% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $8.5K | 800,000 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $8.4K | 494 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $8.0K | 800,000 | 0.0% |
| Sothebys | COM | 835898107 | $8.0K | 136,981 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.8K | 27,475 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.1K | 57,988 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,708 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 73,782 | 0.0% |
| Monocle Acquisition Corp | COM | 609754205 | $6.5K | 650,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 47,812 | 0.0% |
| Andina Acquisition Corp III | SHS | G04415108 | $6.2K | 620,000 | 0.0% |