Q2 2016 Holdings
Filed 2016-08-08 | 13 holdings | $24.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS)Call | COM | 370334104 | $8.9K | 125,000 | 36.9% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $4.0K | 100,000 | 16.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 175,000 | 9.2% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 35,000 | 8.8% |
| Hess Corp(HES)Call | COM | 42809H107 | $1.5K | 25,000 | 6.3% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $1.1K | 25,000 | 4.6% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $975 | 50,000 | 4.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $824 | 50,000 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $688 | 50,000 | 2.9% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $665 | 250,000 | 2.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $473 | 10,000 | 2.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $412 | 25,000 | 1.7% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $232 | 75,000 | 1.0% |