Q3 2019 Holdings
Filed 2019-11-14 | 781 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 17,958 | 15.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 91,482 | 8.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 13,900 | 7.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $2.2M | 16,895 | 7.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 8,085 | 5.9% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $1.8M | 23,508 | 5.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.7M | 26,244 | 5.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 39,355 | 4.8% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 34,784 | 4.7% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $1.4M | 88,297 | 4.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.2M | 2,694 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,073 | 3.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $841.0K | 93,647 | 2.6% |
| Acacia Research Corp(ACTG) | ACACIA TCH COM | 003881307 | $755.0K | 281,734 | 2.3% |
| Coherus BioSciences Inc(CHRS) | COM | 19249H103 | $663.0K | 32,747 | 2.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $639.0K | 14,974 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $629.0K | 42,773 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $517.0K | 21,053 | 1.6% |
| Altice Usa Inc(OPTU) | CL A | 02156K103 | $480.0K | 16,750 | 1.5% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $469.0K | 89,419 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 3,293 | 1.0% |
| Babcock & Wilcox Enterprises Inc(BW) | COM | 05614L209 | $297.0K | 61,985 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $285.0K | 1,425 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $278.0K | 71,000 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $254.0K | 6,253 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $225.0K | 35,272 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $130.0K | 11,411 | 0.4% |
| Amzn 01/15/2021 Call 1700Call | CALL | 023135906 | $56.1K | 323 | 0.2% |
| QQQ 10/04/2019 PUT 184Put | PUT | 46090E953 | $30.1K | 1,595 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 13,165 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.0K | 151,027 | 0.0% |
| SPY 10/04/2019 PUT 298Put | PUT | 78462F953 | $14.7K | 495 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $12.3K | 72,789 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.1K | 519,239 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3K | 89,730 | 0.0% |
| Megalith Financial Acquisition Corp | CL A COM | 58518F109 | $9.3K | 910,300 | 0.0% |
| Trident Acquisitions Corp Wts $11.5 Exp. 06/13/2021 | *W EXP 05/09/202 | 89615T114 | $9.2K | 885,923 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $9.1K | 57,194 | 0.0% |
| Wealthbridge Acquisition Ltd Wts$ 11.5 Exp.03/01/24 | *W EXP 01/31/202 | G4887W128 | $8.8K | 875,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 63,254 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $8.7K | 65,181 | 0.0% |
| TLT 12/20/2019 PUT 130Put | PUT | 464287952 | $8.1K | 568 | 0.0% |
| Cf Finance Acquisition Corp | COM CL A | 12528N107 | $8.1K | 800,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $7.4K | 76,557 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.1K | 27,575 | 0.0% |
| Gigcapital2 Inc Wts $ 11.50 Exp. 07/01/2024 | *W EXP 02/28/202 | 375036118 | $6.9K | 700,000 | 0.0% |
| Tuscan Holdings Corp Wts $11.5 Exp. 04/01/26 | *W EXP 04/01/202 | 90069K112 | $6.7K | 678,615 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $6.4K | 1,473,118 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $6.3K | 119,793 | 0.0% |
| Tuscan Holdings Corp II | COM | 90070A103 | $5.6K | 575,000 | 0.0% |