Q1 2019 Holdings
Filed 2019-05-15 | 117 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $17.3M | 968,073 | 20.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 313,480 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.8M | 70,000 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 213,920 | 13.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.1M | 343,509 | 11.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.9M | 162,845 | 10.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.9M | 19,400 | 6.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 57,900 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $550.0K | 4,300 | 0.6% |
| Affiliated Managers Group in(AMG)Put | COM | 008252108 | $86.8K | 810,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $45.5K | 521,276 | 0.1% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $34.1K | 712,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.3K | 237,221 | 0.0% |
| Clean Harbors Inc(CLH)Call | COM | 184496107 | $30.0K | 420,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $28.7K | 500,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 220,479 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $22.7K | 558,129 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.6K | 281,101 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.1K | 153,390 | 0.0% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $21.5K | 593,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $21.1K | 200,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.9K | 103,930 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $20.4K | 150,000 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $19.4K | 1,700,000 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $19.1K | 784,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $18.6K | 955,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $18.6K | 219,593 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $18.4K | 200,000 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $18.2K | 440,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.7K | 64,536 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $17.6K | 611,280 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.5K | 64,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.4K | 30,543 | 0.0% |
| Athene Hldg LTDPut | CL A | G0684D107 | $16.9K | 413,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $16.8K | 200,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $16.1K | 200,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $15.5K | 156,880 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $15.2K | 120,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $14.3K | 300,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $14.0K | 242,908 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.4K | 484,000 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $13.3K | 250,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.0K | 72,030 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.9K | 130,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.7K | 319,983 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.6K | 103,300 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $12.5K | 120,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.4K | 210,790 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.4K | 181,200 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $11.5K | 305,000 | 0.0% |