Q2 2020 Holdings
Filed 2020-08-12 | 140 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.5M | 150,000 | 14.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.1M | 337,500 | 13.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 120,000 | 10.9% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $2.3M | 50,000 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,500 | 9.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 4,000 | 9.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.6M | 150,000 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,000 | 6.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.4M | 109,095 | 6.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 40,000 | 6.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $297.1K | 1,200,000 | 1.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $263.1K | 2,350,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $200.4K | 650,000 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $128.9K | 900,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $123.3K | 400,000 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $106.4K | 75,000 | 0.4% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $76.1K | 1,250,000 | 0.3% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $71.1K | 250,000 | 0.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $70.0K | 700,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $51.9K | 362,500 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $40.4K | 430,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $30.5K | 150,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $26.8K | 124,200 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $20.0K | 500,000 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $19.2K | 115,000 | 0.1% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $16.6K | 60,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $16.4K | 100,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.2K | 5,500 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $12.7K | 500,000 | 0.1% |
| Zogenix IncCall | COM NEW | 98978L204 | $12.2K | 450,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $11.2K | 100,000 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $10.3K | 326,900 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $9.9K | 100,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Call | COM | 21833P103 | $9.4K | 1,123,600 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $9.4K | 550,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $9.2K | 2,367,088 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $8.6K | 225,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 45,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.4K | 75,300 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $7.4K | 147,500 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $7.2K | 60,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,600 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $7.0K | 300,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.9K | 50,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $6.8K | 100,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $6.8K | 250,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $6.0K | 902,469 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $5.7K | 2,253,118 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.5K | 150,000 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $5.2K | 300,000 | 0.0% |