Q1 2018 Holdings
Filed 2018-05-15 | 107 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $7.0M | 192,751 | 32.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.6M | 138,800 | 21.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 55,800 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,500 | 8.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 31,000 | 8.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 154,500 | 5.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $722.0K | 99,572 | 3.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $430.0K | 50,000 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $302.6K | 1,150,000 | 1.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $229.0K | 5,000 | 1.1% |
| PowerShares QQQ Trust, Series 1 (ETF)Call | UNIT SER 1 | 73935A104 | $212.2K | 1,325,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.0K | 20,000 | 0.9% |
| iShares Russell 2000 Index (ETF)(IWM)Call | RUSSELL 2000 ETF | 464287655 | $151.8K | 1,000,000 | 0.7% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $110.0K | 10,000 | 0.5% |
| PowerShares QQQ Trust, Series 1 (ETF)Put | UNIT SER 1 | 73935A104 | $90.5K | 565,000 | 0.4% |
| iShares Russell 2000 Index (ETF)(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.0K | 250,000 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $34.2K | 130,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $29.4K | 175,000 | 0.1% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $10.1K | 2,638,321 | 0.0% |
| Ishares Iboxx USD High Yield(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.6K | 100,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 40,450 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 51,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $5.8K | 242,915 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $5.3K | 131,100 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $5.0K | 567,895 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.7K | 72,900 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.9K | 24,400 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.9K | 59,000 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $3.7K | $3,600,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.4K | 12,100 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.4K | 161,500 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.3K | 29,200 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.2K | 116,800 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $3.1K | 30,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 12,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,800 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.6K | 120,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.3K | 31,020 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.2K | 75,000 | 0.0% |
| Marinus Pharmaceuticals IncCall | COM | 56854Q101 | $2.1K | 549,900 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.0K | 54,800 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.0K | 100,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.9K | 52,650 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.9K | 61,000 | 0.0% |
| iShares China Large-Cap (ETF)(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.9K | 40,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.8K | 122,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,500 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $1.8K | 150,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 58,600 | 0.0% |