Q2 2018 Holdings
Filed 2018-08-14 | 108 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.0M | 288,032 | 40.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.5M | 45,000 | 33.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.1M | 95,980 | 15.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.7M | 151,040 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $770.0K | 17,900 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $377.0K | 3,500 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $355.0K | 20,815 | 0.9% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $76.5K | 783,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $65.8K | 402,000 | 0.2% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $37.4K | 658,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.4K | 267,327 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $29.5K | 773,450 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $29.2K | 130,000 | 0.1% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $28.8K | 543,000 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $26.9K | 744,390 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $26.0K | 307,950 | 0.1% |
| Invesco Curncyshs Japanese Y(FXY)Call | JAPANESE YEN | 46138W107 | $25.6K | 296,300 | 0.1% |
| Invesco Curncyshs Japanese Y(FXY)Put | JAPANESE YEN | 46138W107 | $25.6K | 296,300 | 0.1% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $24.1K | 132,000 | 0.1% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $24.1K | 427,000 | 0.1% |
| Trinet Group Inc(TNET)Put | COM | 896288107 | $22.0K | 394,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $21.7K | 638,862 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $21.3K | 1,019,580 | 0.1% |
| Clean Harbors Inc(CLH)Call | COM | 184496107 | $20.0K | 360,000 | 0.1% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $18.6K | 450,000 | 0.0% |
| Nuvasive Inc(NUVAGBP)Put | COM | 670704105 | $18.5K | 355,000 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $16.9K | 243,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.9K | 61,690 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $16.9K | 431,000 | 0.0% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $16.7K | 373,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16.6K | 158,420 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $16.6K | 341,610 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $16.2K | 609,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.1K | 93,600 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $15.7K | 524,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $15.2K | 250,000 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $14.7K | 50,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.6K | 193,481 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.5K | 112,480 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $14.4K | 303,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.5K | 161,550 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.0K | 67,490 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0K | 66,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $11.7K | 60,000 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $11.4K | 550,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.3K | 114,810 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $11.2K | 1,053,000 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $11.1K | 3,350,600 | 0.0% |
| Sothebys | COM | 835898107 | $11.0K | 201,950 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.1K | 283,690 | 0.0% |