Q4 2019 Holdings
Filed 2020-02-10 | 88 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.8M | 107,392 | 25.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 60,000 | 14.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.5M | 114,722 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 11,500 | 12.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.0M | 100,000 | 10.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.5M | 40,000 | 7.6% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $932.0K | 160,099 | 4.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $895.0K | 50,000 | 4.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $616.0K | 33,100 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $180.7K | 850,000 | 0.9% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $171.0K | 10,000 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $66.3K | 400,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.4K | 200,000 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $42.9K | 300,000 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $40.5K | 398,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $24.0K | 400,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $23.8K | 250,000 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $12.2K | 250,000 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $11.9K | 500,000 | 0.1% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $11.7K | 400,000 | 0.1% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $9.3K | 40,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $9.3K | 100,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 32,400 | 0.0% |
| Sientra Inc | COM | 82621J105 | $6.3K | 701,000 | 0.0% |
| Arqule Inc(ARQLUSD)Call | COM | 04269E107 | $6.0K | 300,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $5.8K | 2,700,000 | 0.0% |
| Tilray Inc | DEBT 5.000%10/0 | U8961EAA4 | $5.7K | 11,000,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $5.7K | 40,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,110 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.8K | 61,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,500 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $4.5K | 86,600 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3.8K | 1,250,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.6K | 272,543 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.5K | 220,000 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $2.9K | 1,025,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $2.9K | $500,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.8K | 85,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 12,200 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.6K | 42,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $2.5K | $1,700,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.4K | 40,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2K | 17,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 40,000 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $2.1K | 87,300 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.0K | 26,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.0K | 40,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 18,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.8K | 45,600 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.6K | 24,000 | 0.0% |