Q4 2018 Holdings
Filed 2019-02-14 | 99 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $11.6M | 968,073 | 42.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.0M | 251,445 | 40.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 153,309 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.0K | 13,900 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $380.0K | 3,500 | 1.4% |
| Waters Corp(WAT)Put | COM | 941848103 | $56.6K | 300,000 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $50.5K | 290,390 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $50.2K | 414,000 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $49.6K | 1,100,000 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $44.5K | 716,046 | 0.2% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $38.2K | 2,600,000 | 0.1% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $38.0K | 200,000 | 0.1% |
| Invesco Curncyshs Japanese Y(FXY)Put | JAPANESE YEN | 46138W107 | $37.7K | 433,300 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $36.4K | 300,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.4K | 268,557 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $33.1K | 318,000 | 0.1% |
| Affiliated Managers Group(AMG)Put | COM | 008252108 | $29.1K | 299,000 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $27.7K | 804,049 | 0.1% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $27.0K | 856,000 | 0.1% |
| Invesco Curncyshs Japanese Y(FXY)Call | JAPANESE YEN | 46138W107 | $23.2K | 266,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $22.7K | 246,040 | 0.1% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $21.6K | 561,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.9K | 289,251 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.3K | 106,000 | 0.1% |
| SothebysPut | COM | 835898107 | $19.9K | 500,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6K | 348,857 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $18.4K | 200,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.6K | 83,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 169,909 | 0.1% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $16.5K | 5,841,600 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $15.8K | 674,380 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6K | 185,000 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $15.2K | 300,658 | 0.1% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $15.2K | 500,000 | 0.1% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $15.0K | 360,000 | 0.1% |
| Athene Hldg LTDPut | CL A | G0684D107 | $13.9K | 350,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.3K | 27,853 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $12.9K | 330,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.1K | 141,958 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11.0K | 365,000 | 0.0% |
| Intelsat S ACall | COM | L5140P101 | $10.7K | 500,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $10.4K | 200,000 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $10.4K | 720,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 142,796 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $9.5K | 100,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.4K | 148,813 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.3K | 187,884 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.0K | 87,427 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.7K | 107,160 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.5K | 272,073 | 0.0% |