Q2 2019 Holdings
Filed 2019-08-13 | 80 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | 81728P113 | $12 | 16,666 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $113 | 10,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $144 | 10,684 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $194 | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $222 | 1,350 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $223 | 10,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $273 | 25,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $289 | 10,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $293 | 24,930 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $315 | 3,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $320 | 2,300 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $354 | 25,600 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $363 | 13,792 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $379 | 22,536 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $402 | 7,500 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $451 | 50,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $465 | 10,000 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $482 | 22,906 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $494 | 23,772 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $497 | 3,114 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $501 | 25,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $524 | 50,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $526 | 165,034 | 0.0% |
| II VI Inc | COM | 902104108 | $529 | 14,584 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $534 | 10,000 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $550 | 215,520 | 0.0% |
| Encana Corp | COM | 292505104 | $566 | 112,997 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $610 | 36,600 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $615 | 17,600 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $624 | 13,960 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $628 | 27,682 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $663 | 30,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $664 | 19,723 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $755 | 8,269 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $779 | 35,274 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $968 | 15,000 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $982 | 24,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $986 | 5,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,096 | 0.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $1.0K | 100,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.0K | 39,850 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $1.0K | 343,500 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $1.2K | 60,725 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 10,279 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,000 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5K | 45,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 8,750 | 0.1% |
| Sientra Inc | COM | 82621J105 | $1.8K | 300,000 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 30,554 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2.0K | 50,378 | 0.1% |