Q2 2016 Holdings
Filed 2016-08-15 | 186 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 26,051 | 44.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $952.0K | 10,536 | 33.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $278.0K | 1,500 | 9.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $83.8K | 400,000 | 2.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $69.0K | 25,000 | 2.4% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $16.8K | 300,000 | 0.6% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $12.8K | 225,000 | 0.4% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $11.1K | 50,000 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $10.8K | 85,000 | 0.4% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $9.0K | 934,621 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 25,327 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 33,675 | 0.2% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $6.1K | 65,000 | 0.2% |
| Carmax Inc(KMX)Put | COM | 143130102 | $6.0K | 122,000 | 0.2% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $5.7K | 75,000 | 0.2% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.2K | 952,000 | 0.2% |
| Covisint Corp | COM | 22357R103 | $5.1K | 2,353,067 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.0K | 824,870 | 0.2% |
| Resmed Inc(RMD)Put | COM | 761152107 | $4.7K | 75,000 | 0.2% |
| Brookfield Infrast Partners(BIP)Put | LP INT UNIT | G16252101 | $4.5K | 100,000 | 0.2% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $3.9K | 85,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 30,000 | 0.1% |
| Whole Foods MKT IncCall | COM | 966837106 | $3.2K | 100,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 49,879 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $3.0K | 25,000 | 0.1% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $2.9K | 45,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.8K | 26,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 67,486 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.6K | 72,039 | 0.1% |
| Panera Bread CoPut | CL A | 69840W108 | $2.5K | 12,000 | 0.1% |
| Bard C R Inc(BCRUSD)Put | COM | 067383109 | $2.4K | 10,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $2.3K | 28,500 | 0.1% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $2.3K | 221,681 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.3K | 313,700 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.2K | 233,562 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 9,625 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $2.1K | 10,000 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.1K | 90,479 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.9K | 101,500 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.8K | 80,000 | 0.1% |
| Sensus Healthcare Inc | UNIT 99/99/9999 | 81728J208 | $1.6K | 253,715 | 0.1% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.6K | 107,200 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5K | 134,557 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 67,304 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 86,270 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5K | 105,000 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.4K | 25,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 41,808 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $1.3K | 15,000 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.3K | 101,282 | 0.0% |