Location: Denver, CO
CIK: 0001531964 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $1.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TRUST | 28,700 | $382M | 31.2% | — | — | Put | 78463V957 |
| — | SPDR S&P 500 ETF TR | 7,000 | $205M | 16.7% | — | — | Put | 78462F953 |
| STRA | STRATEGIC ED INC | 1,247 | $205M | 16.7% | $136.86 | 0.0% | COM | 86272C103 |
| SVXY | PROSHARES TR II | 1,630,106 | $87.81M | 7.2% | $52.36 | — | SHT VIX ST TRM | 74347W130 |
| — | SPDR SERIES TRUST | 22,250 | $60.63M | 5.0% | — | — | Call | 78464A900 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,800,000 | $42.22M | 3.4% | — | — | Call | 12503M108 |
| — | BARCLAYS BK PLC | 14,000 | $36.4M | 3.0% | — | — | Call | 06746P903 |
| — | PROSHARES TR II | 6,029 | $32.48M | 2.7% | — | — | Call | 74347W900 |
| SILC | SILICOM LTD | 513,369 | $16.67M | 1.4% | $37.21 | -11.3% | ORD | M84116108 |
| RDWR | RADWARE LTD | 670,000 | $16.57M | 1.4% | $24.56 | +1.7% | ORD | M81873107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000,000 | $15.77M | 1.3% | $16.56 | +0.7% | SHS NEW | M87915274 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 600,103 | $15.36M | 1.3% | $27.05 | -1.2% | COM | M7516K103 |
| — | NOBLE ENERGY INC | 600,000 | $13.44M | 1.1% | $23.33 | — | COM | 655044105 |
| — | REDHILL BIOPHARMA LTD | 1,867,000 | $12.14M | 1.0% | $6.09 | — | SPONSORED ADS | 757468103 |
| — | VERINT SYS INC | 200,000 | $10.76M | 0.9% | $42.80 | — | COM | 92343X100 |
| DOX | AMDOCS LTD | 142,750 | $8.863M | 0.7% | $49.37 | +1.9% | SHS | G02602103 |
| — | GALMED PHARMACEUTICALS LTD | 807,400 | $5.934M | 0.5% | $9.02 | — | SHS | M47238106 |
| NVDA | NVIDIA CORP | 20,204 | $3.318M | 0.3% | $5.25 | -21.7% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 84,013 | $3.237M | 0.3% | $33.14 | +4.8% | COM | 37045V100 |
| — | SPLUNK INC | 24,762 | $3.114M | 0.3% | $109.24 | — | COM | 848637104 |
| GOOG | ALPHABET INC | 2,784 | $3.009M | 0.2% | $53.20 | +7.6% | CAP STK CL C | 02079K107 |
| CRNT | CERAGON NETWORKS LTD | 900,000 | $2.637M | 0.2% | $2.18 | +50.4% | ORD | M22013102 |
| — | ITERIS INC | 474,290 | $2.452M | 0.2% | $4.89 | — | COM | 46564T107 |
| — | SUPERCOM LTD NEW | 1,989,068 | $2.148M | 0.2% | $1.38 | — | SHS NEW | M87095119 |
| — | BIONDVAX PHARMACEUTICALS LTD | 359,000 | $2.068M | 0.2% | $5.36 | — | SPOND ADS | 09073Q105 |
| URG | UR ENERGY INC | 2,086,600 | $1.96M | 0.2% | $0.61 | +42.9% | COM | 91688R108 |
| — | CLOUDERA INC | 356,003 | $1.873M | 0.2% | $10.94 | — | COM | 18914U100 |
| BB | BLACKBERRY LTD | 250,963 | $1.872M | 0.2% | $8.41 | +3.2% | COM | 09228F103 |
| MU | MICRON TECHNOLOGY INC | 46,300 | $1.787M | 0.1% | $52.77 | -29.6% | COM | 595112103 |
| KMDA | KAMADA LTD | 273,656 | $1.511M | 0.1% | $4.68 | +18.9% | SHS | M6240T109 |
| — | ZYNGA INC | 204,150 | $1.251M | 0.1% | $6.13 | — | CL A | 98986T108 |
| AMZN | AMAZON COM INC | 650 | $1.231M | 0.1% | $93.15 | 0.0% | COM | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,800 | $1.226M | 0.1% | $102.91 | 0.0% | COM | 874054109 |
| — | NABORS INDUSTRIES LTD | 282,611 | $820K | 0.1% | $3.94 | — | SHS | G6359F103 |
| — | CORE MARK HOLDING CO INC | 19,834 | $788K | 0.1% | $22.70 | — | COM | 218681104 |
| — | OFFICE DEPOT INC | 380,267 | $783K | 0.1% | $2.70 | — | COM | 676220106 |
| — | U S SILICA HLDGS INC | 60,881 | $779K | 0.1% | $16.32 | — | COM | 90346E103 |
| — | ZIOPHARM ONCOLOGY INC | 131,816 | $768K | 0.1% | $1.87 | — | COM | 98973P101 |
| SIG | SIGNET JEWELERS LIMITED | 42,649 | $763K | 0.1% | $38.99 | -51.0% | SHS | G81276100 |
| NWL | NEWELL BRANDS INC | 49,075 | $757K | 0.1% | $14.06 | -22.1% | COM | 651229106 |
| — | SPARTANNASH CO | 64,503 | $753K | 0.1% | $17.85 | — | COM | 847215100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23,612 | $748K | 0.1% | $37.82 | -21.4% | COM | 74112D101 |
| TBPH | THERAVANCE BIOPHARMA INC | 45,225 | $739K | 0.1% | $25.23 | -19.7% | COM | G8807B106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 81,517 | $734K | 0.1% | $11.42 | — | COM | 02874P103 |
| — | BARNES & NOBLE INC | 108,243 | $724K | 0.1% | $5.80 | — | COM | 067774109 |
| — | TREEHOUSE FOODS INC | 13,319 | $721K | 0.1% | $48.53 | — | COM | 89469A104 |
| — | COLONY CAP INC NEW | 143,775 | $719K | 0.1% | $6.07 | — | CL A COM | 19626G108 |
| — | ULTRA PETROLEUM CORP | 2,238,905 | $403K | 0.0% | $0.66 | — | COM NEW | 903914208 |
| MGTX | MEIRAGTX HOLDINGS PLC | 10,342 | $278K | 0.0% | $20.65 | 0.0% | COM | G59665102 |
| — | AXONICS MODULATION TECH INC | 5,969 | $245K | 0.0% | $41.05 | — | COM | 05465P101 |
| ROG | ROGERS CORP | 1,410 | $243K | 0.0% | $162.90 | 0.0% | COM | 775133101 |
| — | MOBILEIRON INC | 38,269 | $237K | 0.0% | $6.19 | — | COM NEW | 60739U204 |
| PI | IMPINJ INC | 8,234 | $236K | 0.0% | $24.40 | 0.0% | COM | 453204109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,075 | $233K | 0.0% | $10.32 | 0.0% | COM | 390607109 |
| ENPH | ENPHASE ENERGY INC | 12,756 | $233K | 0.0% | $7.60 | +80.9% | COM | 29355A107 |
| ERII | ENERGY RECOVERY INC | 22,390 | $233K | 0.0% | $9.84 | 0.0% | COM | 29270J100 |
| CDNA | CAREDX INC | 6,445 | $232K | 0.0% | $32.01 | 0.0% | COM | 14167L103 |
| JBL | JABIL INC | 7,352 | $232K | 0.0% | $27.73 | 0.0% | COM | 466313103 |
| LPLA | LPL FINL HLDGS INC | 2,848 | $232K | 0.0% | $79.12 | 0.0% | COM | 50212V100 |
| DMRC | DIGIMARC CORP NEW | 5,208 | $231K | 0.0% | $45.60 | 0.0% | COM | 25381B101 |
| ACA | ARCOSA INC | 6,144 | $231K | 0.0% | $33.42 | 0.0% | COM | 039653100 |
| CYTK | CYTOKINETICS INC | 20,549 | $231K | 0.0% | $9.64 | 0.0% | COM NEW | 23282W605 |
| VCYT | VERACYTE INC | 8,053 | $230K | 0.0% | $24.98 | 0.0% | COM | 92337F107 |
| TPB | TURNING PT BRANDS INC | 4,685 | $229K | 0.0% | $48.21 | 0.0% | COM | 90041L105 |
| — | TELARIA INC | 30,416 | $229K | 0.0% | $6.38 | — | COM | 879181105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 18,120 | $229K | 0.0% | $11.51 | 0.0% | COM | 00770C101 |
| MTRN | MATERION CORP | 3,373 | $229K | 0.0% | $62.97 | 0.0% | COM | 576690101 |
| SANM | SANMINA CORPORATION | 7,571 | $229K | 0.0% | $30.28 | 0.0% | COM | 801056102 |
| HEI | HEICO CORP NEW | 1,712 | $229K | 0.0% | $111.23 | 0.0% | COM | 422806109 |
| — | R1 RCM INC | 18,210 | $229K | 0.0% | $12.58 | — | COM | 749397105 |
| KNSL | KINSALE CAP GROUP INC | 2,489 | $228K | 0.0% | $78.80 | 0.0% | COM | 49714P108 |
| — | ARCH COAL INC | 2,418 | $228K | 0.0% | $94.29 | — | CL A | 039380407 |
| BRKR | BRUKER CORP | 4,541 | $227K | 0.0% | $41.22 | 0.0% | COM | 116794108 |
| — | AVALARA INC | 3,147 | $227K | 0.0% | $72.13 | — | COM | 05338G106 |
| CASY | CASEYS GEN STORES INC | 1,447 | $226K | 0.0% | $130.62 | 0.0% | COM | 147528103 |
| — | PERFICIENT INC | 6,594 | $226K | 0.0% | $34.27 | — | COM | 71375U101 |
| MANH | MANHATTAN ASSOCS INC | 3,265 | $226K | 0.0% | $64.38 | 0.0% | COM | 562750109 |
| VYX | NCR CORP NEW | 7,270 | $226K | 0.0% | $18.59 | 0.0% | COM | 62886E108 |
| — | ANAPLAN INC | 4,454 | $225K | 0.0% | $50.52 | — | COM | 03272L108 |
| CPRT | COPART INC | 3,011 | $225K | 0.0% | $17.16 | 0.0% | COM | 217204106 |
| LDOS | LEIDOS HLDGS INC | 2,806 | $224K | 0.0% | $66.70 | 0.0% | COM | 525327102 |
| LAD | LITHIA MTRS INC | 1,886 | $224K | 0.0% | $110.60 | 0.0% | CL A | 536797103 |
| OMC | OMNICOM GROUP INC | 2,734 | $224K | 0.0% | $61.97 | 0.0% | COM | 681919106 |
| ATRO | ASTRONICS CORP | 5,540 | $223K | 0.0% | $37.72 | 0.0% | COM | 046433108 |
| DCO | DUCOMMUN INC DEL | 4,956 | $223K | 0.0% | $44.85 | 0.0% | COM | 264147109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,789 | $222K | 0.0% | $75.94 | 0.0% | COM | 800422107 |
| CRM | SALESFORCE COM INC | 1,457 | $221K | 0.0% | $154.83 | 0.0% | COM | 79466L302 |
| OSIS | OSI SYSTEMS INC | 1,958 | $221K | 0.0% | $100.77 | 0.0% | COM | 671044105 |
| VEEV | VEEVA SYS INC | 1,364 | $221K | 0.0% | $145.72 | 0.0% | CL A COM | 922475108 |
| CSL | CARLISLE COS INC | 1,570 | $220K | 0.0% | $124.05 | 0.0% | COM | 142339100 |
| MLKN | MILLER HERMAN INC | 4,928 | $220K | 0.0% | $31.74 | 0.0% | COM | 600544100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,418 | $220K | 0.0% | $12.80 | 0.0% | COM | 630402105 |
| — | PROS HOLDINGS INC | 3,447 | $218K | 0.0% | $63.24 | — | COM | 74346Y103 |
| CIEN | CIENA CORP | 5,206 | $214K | 0.0% | $38.48 | 0.0% | COM NEW | 171779309 |
| — | ZIX CORP | 23,404 | $213K | 0.0% | $9.10 | — | COM | 98974P100 |
| — | MATCH GROUP INC | 3,128 | $210K | 0.0% | $67.14 | — | COM | 57665R106 |
| ROKU | ROKU INC | 2,259 | $205K | 0.0% | $80.28 | 0.0% | COM CL A | 77543R102 |
| GORO | GOLD RESOURCE CORP | 50,000 | $169K | 0.0% | $5.62 | -39.7% | COM | 38068T105 |