Q2 2017 Holdings
Filed 2017-08-14 | 32 holdings | $291.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zayo Group Hldgs Inc | COM | 98919V105 | $48.0K | 1,552,067 | 16.5% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $41.9K | 1,080,000 | 14.4% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $34.1K | 1,500,000 | 11.7% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $33.1K | 1,125,265 | 11.4% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $32.4K | $30,000,000 | 11.1% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $27.5K | 708,724 | 9.4% |
| Whole Foods MKT Inc | COM | 966837106 | $27.3K | 648,134 | 9.4% |
| Grubhub Inc | COM | 400110102 | $7.8K | 180,000 | 2.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0K | 94,000 | 2.4% |
| Jakks PAC Inc | COM | 47012E106 | $5.8K | 1,443,377 | 2.0% |
| Ishares TR(IXP)Put | GLOB TELECOM ETF | 464287275 | $5.6K | 40,000 | 1.9% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $3.9K | 47,000 | 1.3% |
| Oclaro Inc | COM NEW | 67555N206 | $3.6K | 388,335 | 1.2% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.9K | $2,500,000 | 1.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.7K | 100,000 | 0.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.7K | 114,991 | 0.9% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $2.3K | 195,906 | 0.8% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $843 | 12,000 | 0.3% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $551 | 3,445 | 0.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $478 | 3,124 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $162 | 9,726 | 0.1% |
| Buffalo Wild Wings IncPut | COM | 119848109 | $127 | 1,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $40 | 1,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $25 | 470 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $25 | 500 | 0.0% |
| American Eagle Outfitters NE(AEO)Put | COM | 02553E106 | $22 | 1,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $20 | 500 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $11 | 1,000 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $10 | 222 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $7 | 300 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $2 | 218,000 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $0 | 8 | 0.0% |