Q1 2019 Holdings
Filed 2019-04-25 | 33 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 200,000 | 81.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $250.0K | 6,900 | 8.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $245.0K | 800 | 8.7% |
| Vaneck Vectors ETF TR | PUT | 92189F956 | $2.7K | 250 | 0.1% |
| Coty Inc | PUT | 222070953 | $2.3K | 2,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $988 | 8,900 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $712 | 41,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $491 | 3,800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $461 | 2,200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $435 | 3,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $433 | 5,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $424 | 4,400 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $422 | 5,200 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $403 | 3,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $397 | 1,600 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $396 | 1,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $394 | 1,600 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $389 | 3,400 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $378 | 2,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $374 | 4,400 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $357 | 16,300 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $356 | 32,300 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $347 | 4,200 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $346 | 2,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $338 | 2,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $334 | 2,800 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $332 | 1,400 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $318 | 2,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $302 | 2,800 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $252 | 3,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $235 | 1,600 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $213 | 3,300 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $207 | 4,000 | 0.0% |