Q4 2018 Holdings
Filed 2019-02-05 | 93 holdings | $9.0M | 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 | $3.9M | 90,000 | 43.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.0M | 95,669 | 21.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.5M | 61,160 | 17.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $681.0K | 40,000 | 7.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $438.0K | 30,000 | 4.8% |
| iShares Russell 2000 Index (ETF)(IWM)Call | RUSSELL 2000 ETF | 464287655 | $73.6K | 550,000 | 0.8% |
| Ishares Iboxx USD High Yield(HYG)Call | IBOXX HI YD ETF | 464288513 | $44.6K | 550,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $43.7K | 175,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.7K | 155,000 | 0.4% |
| PowerShares QQQ Trust, Series 1 (ETF)Call | UNIT SER 1 | 73935A104 | $38.6K | 250,000 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $31.2K | 600,000 | 0.3% |
| iShares Russell 2000 Index (ETF)(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.8K | 200,000 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $23.3K | 100,000 | 0.3% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $10.5K | 350,000 | 0.1% |
| Ishares Iboxx USD High Yield(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.1K | 100,000 | 0.1% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $7.6K | 2,659,367 | 0.1% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $7.2K | 100,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $6.6K | 50,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 45,250 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $5.6K | 150,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.6K | 35,600 | 0.1% |
| iShares China Large-Cap (ETF)(FXI)Call | CHINA LG-CAP ETF | 464287184 | $5.1K | 129,500 | 0.1% |
| Tilray Inc | DEBT 5.000%10/0 | U8961EAA4 | $5.0K | 7,000,000 | 0.1% |
| PowerShares QQQ Trust, Series 1 (ETF)Put | UNIT SER 1 | 73935A104 | $4.6K | 30,000 | 0.1% |
| Marinus Pharmaceuticals IncCall | COM | 56854Q101 | $4.6K | 1,600,000 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.3K | 361,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.9K | 67,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.9K | 100,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $3.8K | 100,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.8K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 23,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $3.2K | 86,600 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.1K | 143,400 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.8K | 120,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.7K | 46,950 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 65,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 10,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2K | 20,500 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $2.1K | 514,492 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0K | 350,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.0K | 47,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,800 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1.7K | $1,700,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.6K | 253,300 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.6K | 16,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $1.5K | 408,511 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.5K | 35,000 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.4K | 35,000 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1.3K | 220,000 | 0.0% |