Q1 2016 Holdings
Filed 2016-05-16 | 188 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $0 | 1 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $0 | 1 | 0.0% |
| Outerwall Inc | COM | 690070107 | $0 | 1 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $0 | 1 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $0 | 1 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $0 | 1 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $0 | 1 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $0 | 1 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $0 | 1 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $0 | 1 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $0 | 1 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $0 | 1 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $0 | 1 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $0 | 1 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $0 | 1 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $0 | 1 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 1 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $0 | 1 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $0 | 1 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $0 | 1 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $0 | 1 | 0.0% |
| Cavium Inc | COM | 14964U108 | $0 | 1 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 1 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $0 | 1 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $243 | 7,872 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $725 | 19,600 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.2K | 390,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $1.3K | 320,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 36,730 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.9K | 42,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 34,700 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.0K | 664,312 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3K | 50,001 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.2K | 183,001 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 72,001 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.4K | 106,000 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $4.4K | 70,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7K | 40,000 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $5.2K | 100,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.7K | 490,218 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $7.3K | 750,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $7.6K | 240,000 | 0.0% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $7.9K | 300,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7.9K | 215,000 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $8.1K | 150,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $8.6K | 1,153,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $8.6K | 144,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $9.0K | 39,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.2K | 300,001 | 0.0% |