Q4 2015 Holdings
Filed 2016-02-16 | 250 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 60,790 | 39.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $909.0K | 4,250 | 21.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $667.0K | 63,428 | 15.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $641.0K | 31,001 | 15.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $38.7K | 190,000 | 0.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $30.4K | 300,000 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $24.0K | 210,000 | 0.6% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $9.1K | 914,357 | 0.2% |
| Cummins Inc(CMI)Put | COM | 231021106 | $8.8K | 100,000 | 0.2% |
| Smith A O(AOS)Put | COM | 831865209 | $7.7K | 100,000 | 0.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $6.8K | 100,000 | 0.2% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $6.1K | 60,000 | 0.1% |
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $6.0K | 20,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 28,505 | 0.1% |
| Brookfield Infrast Partners(BIP)Put | LP INT UNIT | G16252101 | $5.1K | 134,500 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.1K | 7,500 | 0.1% |
| Monsanto Co NewCall | COM | 61166W101 | $4.9K | 50,000 | 0.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $4.8K | 88,100 | 0.1% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $4.7K | 100,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 94,604 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.4K | 137,418 | 0.1% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $4.1K | 75,000 | 0.1% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $4.1K | 100,000 | 0.1% |
| China Biologic Prods IncPut | COM | 16938C106 | $4.1K | 28,500 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.8K | 140,469 | 0.1% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $3.7K | 50,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 54,116 | 0.1% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $3.3K | 50,000 | 0.1% |
| Covisint Corp | COM | 22357R103 | $3.2K | 1,292,209 | 0.1% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $3.2K | 46,000 | 0.1% |
| United Online Inc | COM NEW | 911268209 | $3.1K | 260,804 | 0.1% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $3.0K | 25,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.9K | 132,333 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.9K | 205,327 | 0.1% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $2.8K | 400,000 | 0.1% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $2.8K | 232,630 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $2.7K | 62,553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 47,582 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 33,608 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 127,019 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,301 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.6K | 220,016 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.4K | 147,735 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.3K | 14,508 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.3K | 185,298 | 0.1% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 300 | 233051879 | $2.2K | 80,000 | 0.1% |
| Mens Wearhouse IncCall | COM | 587118100 | $2.2K | 150,000 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.2K | 33,048 | 0.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $2.2K | 411,551 | 0.1% |
| Kite Pharma IncPut | COM | 49803L109 | $2.2K | 35,000 | 0.1% |