Q2 2019 Holdings
Filed 2019-07-29 | 88 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.1M | 315,000 | 25.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.6M | 99,812 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 15,000 | 12.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.2M | 61,160 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 60,000 | 9.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 91,012 | 9.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 32,000 | 6.2% |
| iShares Russell 2000 Index (ETF)(IWM)Call | RUSSELL 2000 ETF | 464287655 | $466.5K | 3,000,000 | 2.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $235.0K | 58,647 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $142.1K | 485,000 | 0.7% |
| PowerShares QQQ Trust, Series 1 (ETF)Put | UNIT SER 1 | 73935A104 | $130.7K | 700,000 | 0.7% |
| iShares Russell 2000 Index (ETF)(IWM)Put | RUSSELL 2000 ETF | 464287655 | $93.3K | 600,000 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $79.7K | 600,000 | 0.4% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $61.4K | 1,000,000 | 0.3% |
| PowerShares QQQ Trust, Series 1 (ETF)Call | UNIT SER 1 | 73935A104 | $56.0K | 300,000 | 0.3% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $48.3K | 1,100,000 | 0.2% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $47.7K | 1,750,000 | 0.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $46.0K | 525,000 | 0.2% |
| iShares China Large-Cap (ETF)(FXI)Call | CHINA LG-CAP ETF | 464287184 | $32.1K | 750,000 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $27.8K | 300,000 | 0.1% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $22.7K | 800,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $21.5K | 500,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $20.0K | 200,000 | 0.1% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $13.9K | 3,340,819 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $11.9K | 200,000 | 0.1% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $11.4K | 1,500,000 | 0.1% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $11.2K | 250,000 | 0.1% |
| Canada Goose Holdings Inc(GOOS)Call | SHS SUB VTG | 135086106 | $7.7K | 200,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 39,250 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $7.0K | 79,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $6.3K | 1,014,898 | 0.0% |
| Tilray Inc | DEBT 5.000%10/0 | U8961EAA4 | $5.6K | 7,000,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.3K | 60,000 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $4.5K | 900,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.3K | 47,950 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $4.1K | 86,600 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.9K | 117,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,900 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.6K | 100,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.4K | 240,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.0K | 303,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,500 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $2.6K | 191,278 | 0.0% |
| Marinus Pharmaceuticals IncCall | COM | 56854Q101 | $2.5K | 600,000 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $2.5K | 110,600 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.4K | 55,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 12,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.1K | 32,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $2.0K | $1,700,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $1.9K | $500,000 | 0.0% |