Q3 2019 Holdings
Filed 2019-10-30 | 68 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.5M | 99,812 | 25.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 20,000 | 24.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 60,000 | 12.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 32,000 | 10.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 61,160 | 9.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 94,000 | 9.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $624.0K | 50,000 | 4.5% |
| iShares Russell 2000 Index (ETF)(IWM)Call | RUSSELL 2000 ETF | 464287655 | $227.0K | 1,500,000 | 1.6% |
| PowerShares QQQ Trust, Series 1 (ETF)Put | UNIT SER 1 | 73935A104 | $151.0K | 800,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.8K | 225,000 | 0.5% |
| iShares China Large-Cap (ETF)(FXI)Call | CHINA LG-CAP ETF | 464287184 | $29.9K | 750,000 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $25.9K | 400,000 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $18.0K | 200,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $11.4K | 150,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 41,250 | 0.1% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $5.5K | 3,540,819 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.3K | 171,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,000 | 0.0% |
| Tilray Inc | DEBT 5.000%10/0 | U8961EAA4 | $4.5K | $7,000,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.8K | 61,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.7K | 566,372 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $3.5K | 86,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,900 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.2K | 102,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.9K | 40,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.7K | 296,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.5K | 20,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.5K | 42,000 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $2.5K | 122,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 12,200 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.1K | 51,700 | 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% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.8K | 100,000 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $1.7K | 675,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.6K | 50,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.6K | 33,702 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.5K | 144,901 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.4K | 42,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1.3K | 90,750 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2K | 30,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.1K | 348,263 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,000 | 0.0% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $1.0K | 100,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $990 | 28,900 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $946 | 1,500,000 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $943 | 377,194 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $934 | 50,000 | 0.0% |
| Marinus Pharmaceuticals IncCall | COM | 56854Q101 | $924 | 600,000 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $749 | 29,200 | 0.0% |