Q3 2018 Holdings
Filed 2018-11-14 | 117 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.2M | 324,530 | 36.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.5M | 226,745 | 24.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $13.7M | 783,820 | 21.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.4M | 294,564 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $783.0K | 16,100 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $390.0K | 3,500 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $177.0K | 1,050,000 | 0.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $91.0K | 3,300,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.7K | 531,286 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.1K | 292,626 | 0.1% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $61.9K | 3,000,000 | 0.1% |
| Unum Group(UNM)Put | COM | 91529Y106 | $56.0K | 1,433,000 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $52.0K | 1,047,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $41.1K | 560,001 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $38.8K | 214,343 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $37.8K | 626,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $37.7K | 164,747 | 0.1% |
| Invesco Curncyshs Japanese Y(FXY)Put | JAPANESE YEN | 46138W107 | $35.6K | 423,300 | 0.1% |
| Webster Finl Corp Conn(WBS)Put | COM | 947890109 | $34.7K | 588,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $30.9K | 387,782 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 265,163 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $29.8K | 787,529 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $29.0K | 438,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.8K | 264,821 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $28.4K | 600,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $27.2K | 244,711 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.1K | 91,420 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0K | 102,327 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.9K | 375,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $24.1K | 984,928 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $23.2K | 694,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $22.4K | 131,553 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $21.9K | 250,000 | 0.0% |
| Invesco Curncyshs Japanese Y(FXY)Call | JAPANESE YEN | 46138W107 | $21.5K | 256,000 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $21.3K | 309,500 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $20.0K | 348,000 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $19.6K | 5,673,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.4K | 242,358 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.1K | 52,000 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $18.9K | 1,123,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 81,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.0K | 151,084 | 0.0% |
| Affiliated Managers Group(AMG)Put | COM | 008252108 | $17.8K | 130,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $17.6K | 307,008 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $17.5K | 185,830 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.0K | 231,870 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $16.6K | 309,217 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.5K | 405,544 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $15.8K | 300,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $14.6K | 430,229 | 0.0% |