Q1 2016 Holdings
Filed 2016-05-16 | 118 holdings | $106.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 2,005 | 1.4% |
| Penske Automotive GRP Inc(PAG)Call | COM | 70959W103 | $1.5K | 40,000 | 1.4% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.7K | 122,613 | 1.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 16,065 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,297 | 1.8% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.9K | 17,625 | 1.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.9K | 17,500 | 1.8% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.0K | 93,844 | 1.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 64,200 | 1.9% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.1K | 56,398 | 2.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.2K | 24,480 | 2.1% |
| Select Comfort CorpCall | COM | 81616X103 | $2.2K | 115,000 | 2.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.3K | 46,500 | 2.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $2.5K | 60,000 | 2.3% |
| Famous Daves Amer Inc | COM | 307068106 | $2.6K | 426,121 | 2.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $3.5K | 30,000 | 3.3% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $8.4K | 36,250 | 7.9% |
| Select Comfort Corp | COM | 81616X103 | $15.9K | 819,932 | 15.0% |