Q3 2019 Holdings
Filed 2019-11-12 | 237 holdings | $8.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | Depositary Receipt | 01609W102 | $3.9M | 23,422 | 44.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $2.0M | 65,410 | 14.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | ETF | 78462F103 | $1.1M | 3,668,800 | 12.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $1.1M | 5,400 | 7.8% |
| Argenx SE(ARGX) | Depositary Receipt | 04016X101 | $912.0K | 8,000 | 6.6% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $855.0K | 25,000 | 6.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $821.0K | 47,502 | 5.9% |
| Boot Barn Hldgs Inc(BOOT) | Common Stock | 099406100 | $705.0K | 20,198 | 5.1% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $659.0K | 44,800 | 4.7% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $580.0K | 64,100 | 4.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $569.0K | 15,800 | 4.1% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $511.0K | 176,275 | 3.7% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $496.0K | 24,500 | 3.6% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $464.0K | 8,138 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)CallA | ETF | 78462F103 | $454.8K | 1,532,600 | 5.1% |
| Criteo S A(CRTO) | Depositary Receipt | 226718104 | $424.0K | 22,700 | 3.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $326.0K | 1,400 | 2.3% |
| Crown Castle Intl Corp New(CCI)A | REIT | 22822V101 | $316.0K | 2,271 | 3.6% |
| Costco Whsl Corp New(COST)A | Common Stock | 22160K105 | $302.0K | 1,049 | 3.4% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $298.0K | 14,100 | 2.1% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $275.0K | 22,000 | 2.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $263.0K | 4,800 | 1.9% |
| DXC Technology Co(DXC)A | Common Stock | 23355L106 | $258.0K | 8,731 | 2.9% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $249.0K | 4,000 | 1.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $228.0K | 1,100 | 1.6% |
| Autozone Inc(AZO)A | Common Stock | 053332102 | $223.0K | 206 | 2.5% |
| American Public Education in(APEI) | Common Stock | 02913V103 | $221.0K | 9,900 | 1.6% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $219.0K | 9,700 | 1.6% |
| Cbre Group Inc(CBRE)A | Common Stock | 12504L109 | $218.0K | 4,114 | 2.5% |
| Bilibili Inc(BILI) | Depositary Receipt | 090040106 | $210.0K | 14,900 | 1.5% |
| Centene Corp del(CNC)A | Common Stock | 15135B101 | $210.0K | 4,843 | 2.4% |
| American Homes 4 Rent(AMH)A | REIT | 02665T306 | $208.0K | 8,036 | 2.3% |
| Brightview Hldgs Inc(BV) | Common Stock | 10948C107 | $177.0K | 10,300 | 1.3% |
| Biolife Solutions Inc(BLFS) | Common Stock | 09062W204 | $175.0K | 10,530 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)A | ETF | 78462F103 | $162.9K | 548,897 | 1.8% |
| Babcock & Wilcox Enterpris I(BW) | Common Stock | 05614L209 | $137.0K | 28,574 | 1.0% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $111.0K | 32,550 | 0.8% |
| Invesco QQQ TR(QQQ)CallA | ETF | 46090E103 | $92.8K | 491,500 | 1.0% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $85.0K | 17,023 | 0.6% |
| Ishares TR(IWM)PutA | ETF | 464287655 | $78.8K | 520,700 | 0.9% |
| Amazon COM Inc(AMZN)CallA | Common Stock | 023135106 | $65.8K | 37,900 | 0.7% |
| Apple Inc(AAPL)CallA | Common Stock | 037833100 | $57.6K | 257,200 | 0.6% |
| Central Puerto S A(CEPU) | Depositary Receipt | 155038201 | $53.0K | 18,081 | 0.4% |
| Apple Inc(AAPL)PutA | Common Stock | 037833100 | $52.9K | 236,400 | 0.6% |
| Invesco QQQ TR(QQQ)PutA | ETF | 46090E103 | $47.1K | 249,700 | 0.5% |
| Amazon COM Inc(AMZN)PutA | Common Stock | 023135106 | $44.8K | 25,800 | 0.5% |
| Ishares TR(IWM)CallA | ETF | 464287655 | $42.4K | 280,000 | 0.5% |
| Bloom Energy Corp(BE)A | Common Stock | 093712107 | $37.0K | 11,365 | 0.4% |
| Spdr Gold Trust(GLD)CallA | ETF | 78463V107 | $28.4K | 204,400 | 0.3% |
| Spdr Gold Trust(GLD)PutA | ETF | 78463V107 | $26.8K | 193,300 | 0.3% |