Q3 2018 Holdings
Filed 2018-11-13 | 116 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.3M | 97,300 | 34.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.5M | 94,976 | 19.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.9M | 25,000 | 10.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 140,000 | 10.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.8M | 61,160 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 8,100 | 7.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $290.0K | 20,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $239.8K | 825,000 | 1.3% |
| PowerShares QQQ Trust, Series 1 (ETF)Put | UNIT SER 1 | 73935A104 | $133.8K | 720,000 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $132.2K | 500,000 | 0.7% |
| iShares Russell 2000 Index (ETF)(IWM)Call | RUSSELL 2000 ETF | 464287655 | $101.1K | 600,000 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $93.8K | 800,000 | 0.5% |
| Ishares Iboxx USD High Yield(HYG)Put | IBOXX HI YD ETF | 464288513 | $86.4K | 1,000,000 | 0.5% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $66.6K | 700,000 | 0.4% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $63.1K | 1,575,000 | 0.3% |
| iShares Russell 2000 Index (ETF)(IWM)Put | RUSSELL 2000 ETF | 464287655 | $50.6K | 300,000 | 0.3% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $47.9K | 500,000 | 0.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $38.6K | 1,400,000 | 0.2% |
| PowerShares QQQ Trust, Series 1 (ETF)Call | UNIT SER 1 | 73935A104 | $37.2K | 200,000 | 0.2% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $29.8K | 1,175,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $25.8K | 600,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $25.4K | 225,000 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $24.4K | 500,000 | 0.1% |
| iShares China Large-Cap (ETF)(FXI)Call | CHINA LG-CAP ETF | 464287184 | $24.4K | 570,000 | 0.1% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $23.2K | 400,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $16.4K | 100,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14.9K | 66,000 | 0.1% |
| Melco Resort Entertainment L(MLCO)Call | ADR | 585464100 | $11.6K | 550,000 | 0.1% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $10.7K | 250,000 | 0.1% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $10.6K | 1,059,367 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $10.5K | 200,000 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $10.1K | 400,000 | 0.1% |
| Marinus Pharmaceuticals IncCall | COM | 56854Q101 | $8.8K | 878,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.1K | 464,300 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.0K | 140,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 36,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $4.9K | 543,100 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.8K | 400,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $4.7K | 95,600 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $4.5K | 936,400 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.0K | 143,400 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.9K | 194,715 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $3.6K | 195,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.6K | 47,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5K | 21,600 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.3K | 275,000 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $3.3K | $3,300,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.3K | 20,500 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $3.1K | 450,000 | 0.0% |