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 |
|---|---|---|---|---|---|
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $161 | 18,375 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $170 | 55,167 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR)Call | COM | 00548A106 | $174 | 46,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $230 | 3,700 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $231 | 9,602 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $232 | 5,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $238 | 8,600 | 0.0% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $241 | $500,000 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $244 | 25,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $246 | 17,650 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $325 | 11,901 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $363 | 15,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $366 | 14,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $374 | 13,200 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $381 | 38,967 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $397 | 50,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $600 | 43,201 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $600 | 75,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $606 | 5,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $613 | 2,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $645 | 13,800 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $656 | 24,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $706 | 3,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $709 | 50,000 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A108 | $728 | 200,000 | 0.0% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $754 | $500,000 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $763 | 333,333 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $910 | 18,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $932 | 5,525 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $980 | 60,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.0K | 19,702 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.1K | 100,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.1K | 227,230 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 40,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.2K | 35,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 3,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.4K | 348,263 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.6K | 24,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.8K | 45,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 18,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.0K | 40,900 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.0K | 26,000 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $2.1K | 87,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 40,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2K | 17,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.4K | 40,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $2.5K | $1,700,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.6K | 42,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 12,200 | 0.0% |