Q2 2018 Holdings
Filed 2018-08-13 | 117 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $9.0M | 178,951 | 37.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.1M | 103,800 | 25.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 10,600 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 110,000 | 6.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 21,100 | 5.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 80,000 | 4.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $789.0K | 50,000 | 3.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $749.0K | 61,160 | 3.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $262.0K | 100,000 | 1.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $182.0K | 750,000 | 0.8% |
| iShares Russell 2000 Index (ETF)(IWM)Put | RUSSELL 2000 ETF | 464287655 | $141.6K | 864,400 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $106.3K | 1,970,000 | 0.4% |
| iShares Russell 2000 Index (ETF)(IWM)Call | RUSSELL 2000 ETF | 464287655 | $98.3K | 600,000 | 0.4% |
| Ishares Iboxx USD High Yield(HYG)Put | IBOXX HI YD ETF | 464288513 | $85.1K | 1,000,000 | 0.4% |
| PowerShares QQQ Trust, Series 1 (ETF)Put | UNIT SER 1 | 73935A104 | $77.2K | 450,000 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $52.1K | 500,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.1K | 170,000 | 0.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $36.6K | 385,000 | 0.2% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $23.7K | 500,000 | 0.1% |
| iShares China Large-Cap (ETF)(FXI)Call | CHINA LG-CAP ETF | 464287184 | $22.2K | 900,000 | 0.1% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $18.7K | 2,638,321 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14.8K | 80,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $10.2K | 60,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $7.9K | 100,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $6.8K | 1,650,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $6.4K | 773,100 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.8K | 196,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 28,650 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.3K | 91,600 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $5.2K | 202,115 | 0.0% |
| PowerShares QQQ Trust, Series 1 (ETF)Call | UNIT SER 1 | 73935A104 | $5.2K | 30,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.0K | 225,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,700 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $4.4K | 482,200 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $4.4K | 98,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 36,200 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $4.0K | 400,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.7K | 27,720 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $3.6K | $3,600,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.6K | 50,100 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.5K | 475,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $3.4K | 567,895 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $3.1K | 474,173 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $3.1K | 750,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 24,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3.0K | 110,365 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.8K | 225,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.7K | 115,200 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $2.4K | 2,000,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.4K | 243,700 | 0.0% |