Q3 2019 Holdings
Filed 2019-11-14 | 21 holdings | $92.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $19.4K | 614,636 | 20.9% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $13.3K | 252,000 | 14.3% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $12.3K | 311,744 | 13.2% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $8.1K | 461,859 | 8.7% |
| Woodward Inc(WWD) | COM | 980745103 | $7.0K | 65,226 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,116 | 6.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.1K | 76,545 | 4.4% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $3.2K | 56,900 | 3.5% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $2.6K | 351,600 | 2.8% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.3K | 132,650 | 2.5% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.2K | 95,459 | 2.4% |
| Vanguard BD Index FD Inc(BSV)Call | SHORT TRM BOND | 921937827 | $2.2K | 27,100 | 2.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.9K | 17,830 | 2.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7K | 160,474 | 1.8% |
| Kemet Corp | COM NEW | 488360207 | $1.6K | 90,128 | 1.8% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.5K | 67,832 | 1.6% |
| Rubicon Proj Inc | COM | 78112V102 | $737 | 84,603 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $714 | 13,500 | 0.8% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $621 | 53,200 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $558 | 12,000 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $345 | 7,101 | 0.4% |