Q1 2019 Holdings
Filed 2019-05-14 | 108 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.2M | 175,000 | 24.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.6M | 245,000 | 22.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.4M | 160,876 | 16.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.6M | 55,000 | 12.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.9M | 61,160 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,000 | 7.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $366.0K | 88,647 | 1.8% |
| PowerShares QQQ Trust, Series 1 (ETF)Put | UNIT SER 1 | 73935A104 | $179.7K | 1,000,000 | 0.9% |
| iShares Russell 2000 Index (ETF)(IWM)Put | RUSSELL 2000 ETF | 464287655 | $168.4K | 1,100,000 | 0.8% |
| iShares Russell 2000 Index (ETF)(IWM)Call | RUSSELL 2000 ETF | 464287655 | $89.1K | 582,100 | 0.4% |
| iShares China Large-Cap (ETF)(FXI)Call | CHINA LG-CAP ETF | 464287184 | $88.5K | 2,000,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.4K | 175,000 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $46.8K | 440,000 | 0.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $45.3K | 500,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $38.0K | 200,000 | 0.2% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $30.7K | 1,000,000 | 0.1% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $23.6K | 650,000 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $23.6K | 500,000 | 0.1% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $16.4K | 250,000 | 0.1% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $15.4K | 300,000 | 0.1% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $12.7K | 3,045,407 | 0.1% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $12.2K | 1,500,000 | 0.1% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $10.1K | 900,000 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Call | SHS SUB VTG | 135086106 | $9.6K | 200,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 56,250 | 0.0% |
| Ishares Iboxx USD High Yield(HYG)Put | IBOXX HI YD ETF | 464288513 | $9.2K | 106,900 | 0.0% |
| Sientra Inc | COM | 82621J105 | $7.6K | 880,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.7K | 79,200 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $6.7K | 79,000 | 0.0% |
| Tilray Inc | DEBT 5.000%10/0 | U8961EAA4 | $5.8K | $7,000,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.4K | 230,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $4.8K | 86,600 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.8K | 75,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6K | 28,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,500 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.6K | 47,950 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.5K | 300,000 | 0.0% |
| Marinus Pharmaceuticals IncCall | COM | 56854Q101 | $3.3K | 800,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.1K | 303,300 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.0K | 143,400 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.9K | 120,000 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $2.9K | 34,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.4K | 20,500 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $2.1K | 423,294 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $2.0K | $1,700,000 | 0.0% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $2.0K | 200,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.0K | 40,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9K | 34,090 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.9K | 39,700 | 0.0% |