Location: Chicago, IL
CIK: 0001642044 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $18.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANECK VECTORS ETF TR | 250 | $2.685M | 14.3% | $10740.00 | — | PUT | 92189F956 |
| — | COTY INC | 2,000 | $2.3M | 12.2% | $1150.00 | — | PUT | 222070953 |
| COTY | COTY INC | 200,000 | $2.3M | 12.2% | $9.00 | 0.0% | COM CL A | 222070203 |
| DIS | DISNEY WALT CO | 8,900 | $988K | 5.3% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | VANECK VECTORS ETF TR | 41,300 | $712K | 3.8% | $17.24 | — | OIL SVCS ETF | 92189F718 |
| TWLO | TWILIO INC | 3,800 | $491K | 2.6% | $112.62 | 0.0% | CL A | 90138F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,200 | $461K | 2.5% | $188.23 | 0.0% | CL A | 989207105 |
| STE | STERIS PLC | 3,400 | $435K | 2.3% | $110.62 | 0.0% | SHS USD | G8473T100 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $433K | 2.3% | $85.12 | 0.0% | COM | 30063P105 |
| RVTY | PERKINELMER INC | 4,400 | $424K | 2.3% | $88.58 | 0.0% | COM | 714046109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,200 | $422K | 2.2% | $64.51 | 0.0% | COM | 462222100 |
| SUI | SUN CMNTYS INC | 3,400 | $403K | 2.1% | $118.53 | — | COM | 866674104 |
| FDS | FACTSET RESH SYS INC | 1,600 | $397K | 2.1% | $209.19 | 0.0% | COM | 303075105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,200 | $396K | 2.1% | $330.00 | — | COM | 90385D107 |
| MKTX | MARKETAXESS HLDGS INC | 1,600 | $394K | 2.1% | $211.23 | 0.0% | COM | 57060D108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,400 | $389K | 2.1% | $114.41 | — | COM | 29472R108 |
| PAYC | PAYCOM SOFTWARE INC | 2,000 | $378K | 2.0% | $159.22 | 0.0% | COM | 70432V102 |
| — | ZENDESK INC | 4,400 | $374K | 2.0% | $85.00 | — | COM | 98936J101 |
| VICI | VICI PPTYS INC | 16,300 | $357K | 1.9% | $14.57 | 0.0% | COM | 925652109 |
| SNAP | SNAP INC | 32,300 | $356K | 1.9% | $8.50 | 0.0% | CL A | 83304A106 |
| OKTA | OKTA INC | 4,200 | $347K | 1.8% | $79.16 | 0.0% | CL A | 679295105 |
| — | BLUEBIRD BIO INC | 2,200 | $346K | 1.8% | $157.27 | — | COM | 09609G100 |
| EPAM | EPAM SYS INC | 2,000 | $338K | 1.8% | $149.89 | 0.0% | COM | 29414B104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,800 | $334K | 1.8% | $128.56 | 0.0% | COM | 803607100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,400 | $332K | 1.8% | $226.53 | 0.0% | COM | 879360105 |
| — | SAGE THERAPEUTICS INC | 2,000 | $318K | 1.7% | $159.00 | — | COM | 78667J108 |
| RNG | RINGCENTRAL INC | 2,800 | $302K | 1.6% | $98.25 | 0.0% | CL A | 76680R206 |
| HEI/A | HEICO CORP NEW | 3,000 | $252K | 1.3% | $72.61 | 0.0% | CL A | 422806208 |
| BHF | BRIGHTHOUSE FINL INC | 6,900 | $250K | 1.3% | $37.46 | 0.0% | COM | 10922N103 |
| BIO | BIO RAD LABS INC | 800 | $245K | 1.3% | $269.86 | 0.0% | CL A | 090572207 |
| MDB | MONGODB INC | 1,600 | $235K | 1.2% | $102.62 | 0.0% | CL A | 60937P106 |
| ROKU | ROKU INC | 3,300 | $213K | 1.1% | $53.49 | 0.0% | COM CL A | 77543R102 |
| DOCU | DOCUSIGN INC | 4,000 | $207K | 1.1% | $51.03 | 0.0% | COM | 256163106 |