Q2 2016 Holdings
Filed 2016-08-15 | 186 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| THL CR Inc | COM | 872438106 | $111 | 10,000 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $194 | 15,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $219 | 39,512 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $243 | 20,000 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $267 | 5,400 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $324 | 13,021 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $332 | 20,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Call | COM | 025676206 | $371 | 26,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $436 | 10,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $462 | 50,000 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $475 | 28,700 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $489 | 32,468 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $497 | 35,000 | 0.0% |
| Kite Pharma IncPut | COM | 49803L109 | $500 | 10,000 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $505 | 20,317 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $522 | 16,275 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $527 | 10,219 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $539 | 11,864 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $544 | 75,002 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $572 | 30,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $718 | 47,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $731 | 27,600 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $742 | 80,500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $746 | 22,200 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $751 | 73,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762 | 1,065 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $783 | 182,000 | 0.0% |
| Apigee Corp | COM | 03765N108 | $799 | 65,357 | 0.0% |
| Prestige Brands Hldgs Inc(PBH)Put | COM | 74112D101 | $831 | 15,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $845 | 28,523 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $872 | 95,097 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $881 | 38,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $933 | 67,800 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $966 | 60,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $988 | 42,164 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $997 | 10,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.0K | 174,981 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 26,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 22,747 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1.1K | 352,410 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.1K | 69,877 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $1.1K | 25,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.1K | 40,257 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 89,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 100,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Put | COM NEW | 53220K504 | $1.2K | 10,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.2K | 97,100 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.3K | 101,282 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $1.3K | 15,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 41,808 | 0.0% |